Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-9.41%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$57.2B
AUM Growth
+$57.2B
(-8.7%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.28B |
| 2 |
APC
Anadarko Petroleum
APC
|
$778M |
| 3 |
Cummins
CMI
|
$525M |
| 4 |
Caterpillar
CAT
|
$307M |
| 5 |
GE Aerospace
GE
|
$211M |
Top Sells
| 1 |
Amazon
AMZN
|
$906M |
| 2 |
NOV
NOV
|
$501M |
| 3 |
Franklin Resources
BEN
|
$433M |
| 4 |
Visa
V
|
$415M |
| 5 |
OCR
OMNICARE INC
OCR
|
$330M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $653M | 1.14% | 24,897,596 +985,972 | +4% | +$25.9M |
|
27
Capital One
COF
$145B
| $652M | 1.14% | 8,984,688 -89,077 | -1% | -$6.46M |
|
28
Diageo
DEO
$62.1B
| $650M | 1.14% | 6,033,957 -483,454 | -7% | -$52.1M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $638M | 1.12% | 7,478,306 +644,418 | +9% | +$55M |
|
30
Applied Materials
AMAT
$128B
| $618M | 1.08% | 42,065,524 +11,428,649 | +37% | +$168M |
|
31
Blackrock
BLK
$175B
| $581M | 1.02% | 1,952,208 +424,615 | +28% | +$126M |
|
32
Fidelity National Financial
FNF
$16.3B
| $566M | 0.99% | 15,963,652 -94,423 | -0.6% | -$3.35M |
|
33
Foot Locker
FL
$2.36B
| $543M | 0.95% | 7,544,075 -175,150 | -2% | -$12.6M |
|
34
APA Corp
APA
$8.31B
| $532M | 0.93% | 13,578,093 -1,854,423 | -12% | -$72.6M |
|
35
CBRE Group
CBRE
$48.2B
| $499M | 0.87% | 15,594,647 -267,211 | -2% | -$8.55M |
|
36
CVS Health
CVS
$92.8B
| $498M | 0.87% | 5,164,629 -316,370 | -6% | -$30.5M |
|
37
FedEx
FDX
$54.5B
| $494M | 0.86% | 3,427,974 +151,640 | +5% | +$21.8M |
|
38
Melco Resorts & Entertainment
MLCO
$3.88B
| $488M | 0.85% | 35,436,027 +4,142,027 | +13% | +$57M |
|
39
Principal Financial Group
PFG
$17.9B
| $483M | 0.85% | 10,212,029 +102 | +0% | +$4.83K |
|
40
Bank of New York Mellon
BK
$74.5B
| $480M | 0.84% | 12,253,611 +3,800 | +0% | +$149K |
|
|
41
Franklin Resources
BEN
$13.3B
| $476M | 0.83% | 12,768,045 -11,613,597 | -48% | -$433M |
|
42
Medtronic
MDT
$119B
| $467M | 0.82% | 6,973,542 -405,790 | -5% | -$27.2M |
|
43
Aflac
AFL
$57.2B
| $463M | 0.81% | 7,958,298 -1,882,781 | -19% | -$109M |
|
44
Dover
DOV
$24.5B
| $443M | 0.77% | 7,749,618 -714,753 | -8% | -$40.9M |
|
45
American Express
AXP
$231B
| $434M | 0.76% | 5,855,268 +2,677,563 | +84% | +$198M |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $430M | 0.75% | 13,509,321 -33,414 | -0.2% | -$1.06M |
|
47
Texas Instruments
TXN
$184B
| $407M | 0.71% | 8,218,950 +822,120 | +11% | +$40.7M |
|
48
Parker-Hannifin
PH
$96.2B
| $391M | 0.68% | 4,022,857 +300,700 | +8% | +$29.3M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $387M | 0.68% | 5,018,038 +711,007 | +17% | +$54.9M |
|
50
Stellantis
STLA
$27.8B
| $374M | 0.65% | 28,317,091 +4,070,800 | +17% | +$53.8M |
|