Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$60.9B
AUM Growth
+$60.9B
(+2.5%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
186
New
9
Increased
66
Reduced
59
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$443M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$256M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Goldman Sachs
GS
|
$237M |
| 5 |
Las Vegas Sands
LVS
|
$216M |
Top Sells
| 1 |
McDonald's
MCD
|
$345M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$311M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$222M |
| 4 |
FedEx
FDX
|
$185M |
| 5 |
Aptiv
APTV
|
$152M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.9B
| – | – | -530,900 | Closed | -$42.2M |
|
177
Greif
GEF
$3.8B
| – | – | -78,850 | Closed | -$4.3M |
|
178
Leggett & Platt
LEG
$1.3B
| – | – | -67,400 | Closed | -$2.31M |
|
179
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,039,353 | Closed | -$66.6M |
|
|
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -133,200 | Closed | -$19.1M |
|
|
DRC
181
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -57,663 | Closed | -$3.68M |
|
|
MCRS
182
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – | -227,976 | Closed | -$15.5M |
|
|
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
| – | – | -64,400 | Closed | -$6.38M |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| – | – | -10,516 | Closed | -$903K |
|
185
BP
BP
$90.8B
| – | – | -4,124 | Closed | -$218K |
|