Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.59%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$63.6B
AUM Growth
+$63.6B
(+2.8%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
129
New
4
Increased
44
Reduced
72
Closed
6
Top Buys
| 1 |
Ryanair
RYAAY
|
$674M |
| 2 |
Cenovus Energy
CVE
|
$439M |
| 3 |
DXC Technology
DXC
|
$263M |
| 4 |
Charles Schwab
SCHW
|
$231M |
| 5 |
Hilton Worldwide
HLT
|
$187M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$385M |
| 2 |
Oracle
ORCL
|
$295M |
| 3 |
Mastercard
MA
|
$263M |
| 4 |
Baidu
BIDU
|
$183M |
| 5 |
Willis Towers Watson
WTW
|
$174M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 19.36% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$8.02B
| – | – |
-488,058
| Closed | -$33.4M |
|
127
Oshkosh
OSK
$8.92B
| – | – |
-127,500
| Closed | -$8.97M |
|
|
DATA
128
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-18,800
| Closed | -$1.84M |
|