Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-17.3%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.6B
AUM Growth
+$49.6B
(-22%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
130
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$440M |
| 2 |
Netflix
NFLX
|
$396M |
| 3 |
Charles Schwab
SCHW
|
$384M |
| 4 |
Halliburton
HAL
|
$337M |
| 5 |
Ryanair
RYAAY
|
$286M |
Top Sells
| 1 |
Oracle
ORCL
|
$829M |
| 2 |
Willis Towers Watson
WTW
|
$746M |
| 3 |
HCA Healthcare
HCA
|
$726M |
| 4 |
Unilever
UL
|
$383M |
| 5 |
UnitedHealth
UNH
|
$373M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Communication Services | 20.87% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CommScope
COMM
$3.55B
| – | – | -4,404,898 | Closed | -$135M |
|
127
Jones Lang LaSalle
JLL
$14.5B
| – | – | -1,950 | Closed | -$281K |
|
128
Principal Financial Group
PFG
$17.9B
| – | – | -5,350 | Closed | -$313K |
|
|
WFT
129
DELISTED
Weatherford International plc
WFT
| – | – | -71,800,681 | Closed | -$195M |
|