Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+25.21%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$41.1B
AUM Growth
+$41.1B
(+14%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
28
Reduced
88
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$256M |
| 2 |
Reinsurance Group of America
RGA
|
$223M |
| 3 |
HCA Healthcare
HCA
|
$200M |
| 4 |
EOG Resources
EOG
|
$147M |
| 5 |
General Dynamics
GD
|
$135M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$680M |
| 2 |
General Motors
GM
|
$354M |
| 3 |
TE Connectivity
TEL
|
$247M |
| 4 |
Stellantis
STLA
|
$244M |
| 5 |
Liberty Global Class C
LBTYK
|
$221M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Communication Services | 25.03% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
| $719K | ﹤0.01% | 19,770 -1,336,855 | -99% | -$48.6M |
|
127
Brunswick
BC
$4.15B
| $669K | ﹤0.01% | 10,450 | – | – |
|
128
Fortune Brands Innovations
FBIN
$7.02B
| $637K | ﹤0.01% | 9,970 | – | – |
|
129
Salesforce
CRM
$245B
| $599K | ﹤0.01% | 3,200 | – | – |
|
130
Illinois Tool Works
ITW
$77.1B
| $542K | ﹤0.01% | 3,100 | – | – |
|
131
Microsoft
MSFT
$3.77T
| $480K | ﹤0.01% | 2,360 -140 | -6% | -$28.5K |
|
132
Perrigo
PRGO
$3.27B
| $442K | ﹤0.01% | +8,000 | New | +$442K |
|
133
ADT
ADT
$7.14B
| – | – | -3,862,525 | Closed | -$16.7M |
|
134
Axalta
AXTA
$6.77B
| – | – | -20,655 | Closed | -$357K |
|
135
Permian Resources
PR
$10B
| – | – | -2,491,460 | Closed | -$655K |
|
136
Under Armour Class C
UA
$2.11B
| – | – | -267,175 | Closed | -$2.15M |
|
|
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -380,600 | Closed | -$685K |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -25,825 | Closed | -$886K |
|
|
DLPH
139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – | -3,540,187 | Closed | -$28.5M |
|