Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+27.45%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.7B
AUM Growth
+$51.7B
(+26%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
139
New
7
Increased
54
Reduced
71
Closed
6
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$2.53B |
| 2 |
Keurig Dr Pepper
KDP
|
$578M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Liberty Global Class A
LBTYA
|
$212M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$199M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$417M |
| 2 |
Baidu
BIDU
|
$402M |
| 3 |
Pinterest
PINS
|
$392M |
| 4 |
Mastercard
MA
|
$198M |
| 5 |
TE Connectivity
TEL
|
$187M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.3B
| $864K | ﹤0.01% | 18,540 -3,104,909 | -99% | -$145M |
|
127
JPMorgan Chase
JPM
$829B
| $780K | ﹤0.01% | 6,137 -15,000 | -71% | -$1.91M |
|
128
Armstrong World Industries
AWI
$8.47B
| $651K | ﹤0.01% | +8,750 | New | +$651K |
|
129
Brunswick
BC
$4.15B
| $644K | ﹤0.01% | 8,450 -2,000 | -19% | -$152K |
|
130
Illinois Tool Works
ITW
$77.1B
| $632K | ﹤0.01% | 3,100 | – | – |
|
131
Teladoc Health
TDOC
$1.37B
| $469K | ﹤0.01% | +2,344 | New | +$469K |
|
132
Microsoft
MSFT
$3.77T
| $411K | ﹤0.01% | 1,850 -300 | -14% | -$66.6K |
|
133
Arcosa
ACA
$4.85B
| – | – | -538,760 | Closed | -$23.8M |
|
|
134
Baidu
BIDU
$32.8B
| – | – | -3,172,049 | Closed | -$402M |
|
135
Salesforce
CRM
$245B
| – | – | -800 | Closed | -$201K |
|
136
Live Nation Entertainment
LYV
$38.6B
| – | – | -1,745,716 | Closed | -$94.1M |
|
137
NOV
NOV
$4.94B
| – | – | -12,209,616 | Closed | -$111M |
|
|
AIG.WS
138
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | +58 | New | – |
|
|
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -41,995 | Closed | -$1.64M |
|