Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
(-5.3%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
133
New
5
Increased
34
Reduced
87
Closed
3
Top Buys
| 1 |
Agilent Technologies
A
|
$224M |
| 2 |
Humana
HUM
|
$214M |
| 3 |
Open Text
OTEX
|
$146M |
| 4 |
DXC Technology
DXC
|
$112M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$72.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$448M |
| 2 |
Mastercard
MA
|
$297M |
| 3 |
Liberty Global Class C
LBTYK
|
$264M |
| 4 |
Charter Communications
CHTR
|
$246M |
| 5 |
Apple
AAPL
|
$223M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Communication Services | 20.78% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| $348K | ﹤0.01% | 2,500 | – | – |
|
127
US Bancorp
USB
$76B
| $332K | ﹤0.01% | 6,000 -4,691 | -44% | -$260K |
|
128
Unilever
UL
$155B
| $228K | ﹤0.01% | 3,800 -7,200 | -65% | -$432K |
|
129
Range Resources
RRC
$8.16B
| $76K | ﹤0.01% | 20,000 | – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| – | – | -121,824 | Closed | -$5.53M |
|
131
News Corp Class A
NWSA
$16.6B
| – | – | -6,595,652 | Closed | -$89M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| – | – | -4,070 | Closed | -$287K |
|