Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.13%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56B
AUM Growth
+$56B
(+9%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
Aon
AON
|
$576M |
| 2 |
Union Pacific
UNP
|
$561M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$224M |
| 4 |
Bank of New York Mellon
BK
|
$192M |
| 5 |
Bank of America
BAC
|
$192M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$339M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
Rockwell Automation
ROK
|
$267M |
| 4 |
Cenovus Energy
CVE
|
$221M |
| 5 |
Snap-on
SNA
|
$181M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.18% |
| 5 | Energy | 8.43% |
