Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.83%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.2B
AUM Growth
+$64.2B
(+2.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
147
New
10
Increased
59
Reduced
67
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$737M |
| 2 |
Willis Towers Watson
WTW
|
$389M |
| 3 |
Visa
V
|
$276M |
| 4 |
BorgWarner
BWA
|
$186M |
| 5 |
Take-Two Interactive
TTWO
|
$182M |
Top Sells
| 1 |
Alibaba
BABA
|
$708M |
| 2 |
CNH
CNH Industrial
CNH
|
$449M |
| 3 |
Automatic Data Processing
ADP
|
$333M |
| 4 |
Cenovus Energy
CVE
|
$316M |
| 5 |
Bank of America
BAC
|
$280M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $3.22M | 0.01% | 10,705 -3,879 | -27% | -$1.17M |
|
127
Sensata Technologies
ST
$4.74B
| $2.66M | ﹤0.01% | 43,115 +24,665 | +134% | +$1.52M |
|
128
Lockheed Martin
LMT
$106B
| $1.57M | ﹤0.01% | 4,417 +747 | +20% | +$266K |
|
129
Baxter International
BAX
$12.7B
| $1.47M | ﹤0.01% | 17,150 -9,127 | -35% | -$783K |
|
130
Trip.com Group
TCOM
$48.2B
| $1.47M | ﹤0.01% | 59,800 -2,622,333 | -98% | -$64.5M |
|
131
Intel
INTC
$107B
| $1.29M | ﹤0.01% | 25,000 -3,400 | -12% | -$175K |
|
|
RTLR
132
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.2M | ﹤0.01% | 105,588 | – | – |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | ﹤0.01% | +6,120 | New | +$1.03M |
|
134
MGM Resorts International
MGM
$10.8B
| $883K | ﹤0.01% | 19,675 -22,925 | -54% | -$1.03M |
|
135
JPMorgan Chase
JPM
$829B
| $845K | ﹤0.01% | 5,337 | – | – |
|
136
Illinois Tool Works
ITW
$77.1B
| $765K | ﹤0.01% | 3,100 | – | – |
|
137
Microsoft
MSFT
$3.77T
| $589K | ﹤0.01% | 1,750 | – | – |
|
138
Trinity Industries
TRN
$2.3B
| $486K | ﹤0.01% | 16,100 -1,100 | -6% | -$33.2K |
|
139
Timken Company
TKR
$5.38B
| $482K | ﹤0.01% | +6,950 | New | +$482K |
|
140
Pultegroup
PHM
$26B
| $438K | ﹤0.01% | +7,668 | New | +$438K |
|
141
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | ﹤0.01% | +616 | New | +$293K |
|
142
Ralph Lauren
RL
$18B
| $214K | ﹤0.01% | +1,800 | New | +$214K |
|
|
143
Alibaba
BABA
$322B
| – | – | -4,779,180 | Closed | -$708M |
|
144
C.H. Robinson
CHRW
$15.2B
| – | – | -2,800 | Closed | -$244K |
|
|
145
Cenovus Energy
CVE
$29.9B
| – | – | -31,414,185 | Closed | -$316M |
|
146
Wabtec
WAB
$33.1B
| – | – | -33,020 | Closed | -$2.85M |
|
147
WEX
WEX
$5.87B
| – | – | -17,176 | Closed | -$3.03M |
|