Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+14.66%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58.5B
AUM Growth
+$58.5B
(+13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
147
New
14
Increased
54
Reduced
66
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$891M |
| 2 |
Fiserv
FI
|
$841M |
| 3 |
General Dynamics
GD
|
$361M |
| 4 |
Keurig Dr Pepper
KDP
|
$299M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$239M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$783M |
| 2 |
Agilent Technologies
A
|
$528M |
| 3 |
TE Connectivity
TEL
|
$446M |
| 4 |
Mastercard
MA
|
$316M |
| 5 |
Aptiv
APTV
|
$272M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Communication Services | 20.46% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$4.74B
| $736K | ﹤0.01% | +12,700 | New | +$736K |
|
127
Stellantis
STLA
$27.8B
| $731K | ﹤0.01% | 41,100 -90,700 | -69% | -$1.61M |
|
128
Illinois Tool Works
ITW
$77.1B
| $687K | ﹤0.01% | 3,100 | – | – |
|
|
CLGX
129
DELISTED
Corelogic, Inc.
CLGX
| $666K | ﹤0.01% | 8,400 -9,200 | -52% | -$729K |
|
130
C.H. Robinson
CHRW
$15.2B
| $630K | ﹤0.01% | 6,600 -3,200 | -33% | -$305K |
|
131
Southwest Airlines
LUV
$17.3B
| $515K | ﹤0.01% | 8,440 -10,100 | -54% | -$616K |
|
132
Foot Locker
FL
$2.36B
| $450K | ﹤0.01% | 8,000 -16,125 | -67% | -$907K |
|
133
Microsoft
MSFT
$3.77T
| $413K | ﹤0.01% | 1,750 -100 | -5% | -$23.6K |
|
134
Boeing
BA
$177B
| $272K | ﹤0.01% | +1,066 | New | +$272K |
|
135
CarMax
KMX
$9.21B
| $249K | ﹤0.01% | +1,875 | New | +$249K |
|
136
FedEx
FDX
$54.5B
| $236K | ﹤0.01% | 830 -4,700 | -85% | -$1.34M |
|
137
Ralph Lauren
RL
$18B
| $222K | ﹤0.01% | +1,800 | New | +$222K |
|
|
138
Aptiv
APTV
$17.3B
| – | – | -2,085,897 | Closed | -$272M |
|
139
BlackBerry
BB
$2.28B
| – | – | -4,797,500 | Closed | -$31.8M |
|
140
Brunswick
BC
$4.15B
| – | – | -8,450 | Closed | -$644K |
|
141
Masco
MAS
$15.4B
| – | – | -186,211 | Closed | -$10.2M |
|
142
Parker-Hannifin
PH
$96.2B
| – | – | -870,313 | Closed | -$237M |
|
143
Perrigo
PRGO
$3.27B
| – | – | -72,040 | Closed | -$3.22M |
|
144
Trip.com Group
TCOM
$48.2B
| – | – | -3,674,182 | Closed | -$124M |
|
145
Teladoc Health
TDOC
$1.37B
| – | – | -2,344 | Closed | -$469K |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -1,330,143 | Closed | -$77.6M |
|
|
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -58 | Closed | – |
|