Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+0.54%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.6B
AUM Growth
+$62.6B
(-1.1%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
5
Increased
37
Reduced
88
Closed
34
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$368M |
| 2 |
Stellantis
STLA
|
$352M |
| 3 |
Caterpillar
CAT
|
$291M |
| 4 |
American Express
AXP
|
$247M |
| 5 |
GE Aerospace
GE
|
$245M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Illinois Tool Works
ITW
|
$313M |
| 3 |
Franklin Resources
BEN
|
$303M |
| 4 |
Mastercard
MA
|
$300M |
| 5 |
Medtronic
MDT
|
$293M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $728M | 1.16% | 6,833,888 +3,451,044 | +102% | +$368M |
|
27
UnitedHealth
UNH
$281B
| $715M | 1.14% | 5,860,300 -1,474,098 | -20% | -$180M |
|
28
Apple
AAPL
$3.45T
| $712M | 1.14% | 5,678,375 -600,620 | -10% | -$75.3M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $664M | 1.06% | 23,911,624 -12,198 | -0.1% | -$338K |
|
30
Melco Resorts & Entertainment
MLCO
$3.88B
| $614M | 0.98% | 31,294,000 +5,087,400 | +19% | +$99.9M |
|
31
Aflac
AFL
$57.2B
| $612M | 0.98% | 9,841,079 -1,157 | -0% | -$72K |
|
32
Dover
DOV
$24.5B
| $594M | 0.95% | 8,464,371 -2,690 | -0% | -$189K |
|
33
Fidelity National Financial
FNF
$16.3B
| $594M | 0.95% | 16,058,075 +3,600 | +0% | +$133K |
|
34
Applied Materials
AMAT
$128B
| $589M | 0.94% | 30,636,875 -93,612 | -0.3% | -$1.8M |
|
35
CBRE Group
CBRE
$48.2B
| $587M | 0.94% | 15,861,858 -135,869 | -0.8% | -$5.03M |
|
36
CVS Health
CVS
$92.8B
| $575M | 0.92% | 5,480,999 -1,500 | -0% | -$157K |
|
37
FedEx
FDX
$54.5B
| $558M | 0.89% | 3,276,334 -18,053 | -0.5% | -$3.08M |
|
|
38
Medtronic
MDT
$119B
| $547M | 0.87% | 7,379,332 -3,955,016 | -35% | -$293M |
|
39
Blackrock
BLK
$175B
| $529M | 0.84% | 1,527,593 +19,456 | +1% | +$6.73M |
|
40
Principal Financial Group
PFG
$17.9B
| $524M | 0.84% | 10,211,927 -3,300 | -0% | -$169K |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $518M | 0.83% | 46,370,575 +8,466,600 | +22% | +$94.6M |
|
42
Foot Locker
FL
$2.36B
| $517M | 0.83% | 7,719,225 -6,400 | -0.1% | -$429K |
|
43
Bank of New York Mellon
BK
$74.5B
| $514M | 0.82% | 12,249,811 -500 | -0% | -$21K |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $499M | 0.8% | 13,542,735 -34,544 | -0.3% | -$1.27M |
|
45
Halliburton
HAL
$19.4B
| $493M | 0.79% | 11,441,696 -2,091,276 | -15% | -$90.1M |
|
46
Unilever
UL
$155B
| $468M | 0.75% | 10,900,708 -39,991 | -0.4% | -$1.72M |
|
47
Parker-Hannifin
PH
$96.2B
| $433M | 0.69% | 3,722,157 | – | – |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $396M | 0.63% | 1,983,736 +8,358 | +0.4% | +$1.67M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $395M | 0.63% | 4,307,031 +479,466 | +13% | +$44M |
|
50
Flowserve
FLS
$7.02B
| $394M | 0.63% | 7,485,625 +287,300 | +4% | +$15.1M |
|