Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.14%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$53.1B
AUM Growth
+$53.1B
(-10%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
134
New
10
Increased
31
Reduced
80
Closed
11
Top Buys
| 1 |
Televisa
TV
|
$265M |
| 2 |
Baxter International
BAX
|
$210M |
| 3 |
Ally Financial
ALLY
|
$150M |
| 4 |
State Street
STT
|
$139M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$1.25B |
| 2 |
American Express
AXP
|
$393M |
| 3 |
Union Pacific
UNP
|
$381M |
| 4 |
Apple
AAPL
|
$353M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$295M |
Sector Composition
| 1 | Financials | 34.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| – | – | -1,953 | Closed | -$258K |
|
127
Knowles
KN
$1.83B
| – | – | -1,898,871 | Closed | -$25.3M |
|
128
Las Vegas Sands
LVS
$39.6B
| – | – | -534,515 | Closed | -$23.4M |
|
129
Southern Copper
SCCO
$78B
| – | – | -100,000 | Closed | -$2.61M |
|
|
UPL
130
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | -11,200 | Closed | -$28K |
|
|
RDC
131
DELISTED
Rowan Companies Plc
RDC
| – | – | -2,097,650 | Closed | -$35.6M |
|
|
HNT
132
DELISTED
HEALTH NET INC
HNT
| – | – | -4,302,367 | Closed | -$295M |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -669,685 | Closed | -$155M |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -4,800 | Closed | -$208K |
|