Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.46%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$63.3B
AUM Growth
+$63.3B
(-1.7%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
57
Reduced
86
Closed
24
Top Buys
| 1 |
Visa
V
|
$853M |
| 2 |
Caterpillar
CAT
|
$565M |
| 3 |
GE Aerospace
GE
|
$541M |
| 4 |
Microsoft
MSFT
|
$535M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$415M |
Top Sells
| 1 |
FedEx
FDX
|
$608M |
| 2 |
Apple
AAPL
|
$593M |
| 3 |
Home Depot
HD
|
$397M |
| 4 |
Ralph Lauren
RL
|
$366M |
| 5 |
Walmart
WMT
|
$313M |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $779M | 1.23% | 4,142,079 +34,004 | +0.8% | +$6.39M |
|
27
Capital One
COF
$145B
| $716M | 1.13% | 9,087,887 +50,780 | +0.6% | +$4M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $698M | 1.1% | 23,923,822 +79,774 | +0.3% | +$2.33M |
|
29
Applied Materials
AMAT
$128B
| $693M | 1.09% | 30,730,487 -9,409,086 | -23% | -$212M |
|
|
30
Caterpillar
CAT
$196B
| $646M | 1.02% | 8,066,269 +7,057,099 | +699% | +$565M |
|
31
Aflac
AFL
$57.2B
| $630M | 0.99% | 9,842,236 +38,352 | +0.4% | +$2.45M |
|
32
CBRE Group
CBRE
$48.2B
| $619M | 0.98% | 15,997,727 -175,120 | -1% | -$6.78M |
|
33
Halliburton
HAL
$19.4B
| $594M | 0.94% | 13,532,972 +8,262,942 | +157% | +$363M |
|
34
Fidelity National Financial
FNF
$16.3B
| $590M | 0.93% | 16,054,475 -1,900 | -0% | -$69.8K |
|
35
Dover
DOV
$24.5B
| $585M | 0.92% | 8,467,061 +19,188 | +0.2% | +$1.33M |
|
36
CVS Health
CVS
$92.8B
| $566M | 0.89% | 5,482,499 -578,607 | -10% | -$59.7M |
|
37
Melco Resorts & Entertainment
MLCO
$3.88B
| $562M | 0.89% | 26,206,600 +5,143,100 | +24% | +$110M |
|
38
Blackrock
BLK
$175B
| $552M | 0.87% | 1,508,137 +11,747 | +0.8% | +$4.3M |
|
|
39
FedEx
FDX
$54.5B
| $545M | 0.86% | 3,294,387 -3,674,511 | -53% | -$608M |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $537M | 0.85% | 37,903,975 +9,143,525 | +32% | +$129M |
|
41
Principal Financial Group
PFG
$17.9B
| $525M | 0.83% | 10,215,227 -500 | -0% | -$25.7K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $506M | 0.8% | 13,577,279 +89,126 | +0.7% | +$3.32M |
|
43
Bank of New York Mellon
BK
$74.5B
| $493M | 0.78% | 12,250,311 -1,538,300 | -11% | -$61.9M |
|
44
Foot Locker
FL
$2.36B
| $487M | 0.77% | 7,725,625 -3,400 | -0% | -$214K |
|
45
Illinois Tool Works
ITW
$77.1B
| $467M | 0.74% | 4,802,690 -1,993,502 | -29% | -$194M |
|
46
Unilever
UL
$155B
| $456M | 0.72% | 10,940,699 +146,294 | +1% | +$6.1M |
|
47
Parker-Hannifin
PH
$96.2B
| $442M | 0.7% | 3,722,157 +1,200 | +0% | +$143K |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $440M | 0.69% | 19,880,695 -679,900 | -3% | -$15M |
|
49
Texas Instruments
TXN
$184B
| $424M | 0.67% | 7,421,230 -155,686 | -2% | -$8.9M |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $415M | 0.66% | +1,975,378 | New | +$415M |
|