Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.55%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.4B
AUM Growth
+$54.4B
(-0.18%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
132
New
4
Increased
38
Reduced
83
Closed
4
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$402M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$391M |
| 3 |
Diamondback Energy
FANG
|
$319M |
| 4 |
Ryanair
RYAAY
|
$218M |
| 5 |
Constellation Brands
STZ
|
$208M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$969M |
| 2 |
Willis Towers Watson
WTW
|
$364M |
| 3 |
DXC Technology
DXC
|
$223M |
| 4 |
Liberty Global Class C
LBTYK
|
$216M |
| 5 |
Mastercard
MA
|
$214M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Communication Services | 21.01% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $287K | ﹤0.01% | 4,070 -13,746,506 | -100% | -$969M |
|
127
Range Resources
RRC
$8.16B
| $140K | ﹤0.01% | 20,000 | – | – |
|
128
CDW
CDW
$21.6B
| – | – | -115,000 | Closed | -$11.1M |
|
129
Chevron
CVX
$324B
| – | – | -2,000 | Closed | -$246K |
|
|
WFT
130
DELISTED
Weatherford International plc
WFT
| – | – | -67,000,000 | Closed | -$46.8M |
|
|
USG
131
DELISTED
Usg
USG
| – | – | -1,635,702 | Closed | -$70.8M |
|