Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.46%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.1B
AUM Growth
+$61.1B
(+3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
139
New
15
Increased
37
Reduced
78
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$631M |
| 2 |
Liberty Global Class C
LBTYK
|
$571M |
| 3 |
Booking.com
BKNG
|
$401M |
| 4 |
Johnson Controls International
JCI
|
$269M |
| 5 |
Comcast
CMCSA
|
$265M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$800M |
| 2 |
Baidu
BIDU
|
$415M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$247M |
| 4 |
Manitowoc
MTW
|
$242M |
| 5 |
Qualcomm
QCOM
|
$230M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Communication Services | 17.57% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
126
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $578K | ﹤0.01% | 13,600 -105,186 | -89% | -$4.47M |
|
127
Chevron
CVX
$324B
| $426K | ﹤0.01% | 3,400 +1,400 | +70% | +$175K |
|
128
Johnson & Johnson
JNJ
$427B
| $307K | ﹤0.01% | +2,200 | New | +$307K |
|
129
Procter & Gamble
PG
$368B
| $231K | ﹤0.01% | +2,515 | New | +$231K |
|
|
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $221K | ﹤0.01% | +6,800 | New | +$221K |
|
131
Globe Life
GL
$11.3B
| – | – | -10,050 | Closed | -$805K |
|
132
W.W. Grainger
GWW
$48.5B
| – | – | -98,618 | Closed | -$17.7M |
|
133
Itron
ITRI
$5.62B
| – | – | -771,403 | Closed | -$59.7M |
|
134
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -2,840,959 | Closed | -$68.5M |
|
135
MillerKnoll
MLKN
$1.43B
| – | – | -1,261,177 | Closed | -$45.3M |
|
136
Oceaneering
OII
$2.45B
| – | – | -21,200 | Closed | -$557K |
|
|
137
Qualcomm
QCOM
$173B
| – | – | -4,432,481 | Closed | -$230M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -118,776 | Closed | -$7.52M |
|
|
VWR
139
DELISTED
VWR Corporation
VWR
| – | – | -3,566,705 | Closed | -$118M |
|