Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.79%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59B
AUM Growth
+$59B
(+3.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
129
New
8
Increased
42
Reduced
74
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$687M |
| 2 |
Televisa
TV
|
$410M |
| 3 |
Cummins
CMI
|
$368M |
| 4 |
Charter Communications
CHTR
|
$307M |
| 5 |
Ally Financial
ALLY
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Baidu
BIDU
|
$969M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$782M |
| 4 |
Intel
INTC
|
$397M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$280M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $687M | 1.16% | +883,034 | New | +$687M |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $680M | 1.15% | 24,872,480 -25,116 | -0.1% | -$686K |
|
28
Blackrock
BLK
$175B
| $647M | 1.1% | 1,900,250 -51,958 | -3% | -$17.7M |
|
29
Capital One
COF
$145B
| $646M | 1.09% | 8,952,896 -31,792 | -0.4% | -$2.29M |
|
30
Melco Resorts & Entertainment
MLCO
$3.88B
| $646M | 1.09% | 38,463,781 +3,027,754 | +9% | +$50.9M |
|
31
Diageo
DEO
$62.1B
| $625M | 1.06% | 5,729,745 -304,212 | -5% | -$33.2M |
|
32
UnitedHealth
UNH
$281B
| $619M | 1.05% | 5,265,764 -411,786 | -7% | -$48.4M |
|
33
Fidelity National Financial
FNF
$16.3B
| $571M | 0.97% | 16,461,402 +497,750 | +3% | +$17.3M |
|
34
CBRE Group
CBRE
$48.2B
| $532M | 0.9% | 15,374,417 -220,230 | -1% | -$7.62M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $513M | 0.87% | 5,204,696 -2,273,610 | -30% | -$224M |
|
36
FedEx
FDX
$54.5B
| $508M | 0.86% | 3,408,671 -19,303 | -0.6% | -$2.88M |
|
37
Bank of New York Mellon
BK
$74.5B
| $505M | 0.86% | 12,249,751 -3,860 | -0% | -$159K |
|
38
CVS Health
CVS
$92.8B
| $505M | 0.86% | 5,164,454 -175 | -0% | -$17.1K |
|
39
Medtronic
MDT
$119B
| $491M | 0.83% | 6,388,347 -585,195 | -8% | -$45M |
|
40
Aflac
AFL
$57.2B
| $459M | 0.78% | 7,670,867 -287,431 | -4% | -$17.2M |
|
41
Principal Financial Group
PFG
$17.9B
| $459M | 0.78% | 10,207,368 -4,661 | -0% | -$210K |
|
42
American Express
AXP
$231B
| $450M | 0.76% | 6,472,713 +617,445 | +11% | +$42.9M |
|
43
Texas Instruments
TXN
$184B
| $450M | 0.76% | 8,209,775 -9,175 | -0.1% | -$503K |
|
44
Foot Locker
FL
$2.36B
| $436M | 0.74% | 6,691,145 -852,930 | -11% | -$55.5M |
|
45
Dover
DOV
$24.5B
| $434M | 0.73% | 7,073,729 -675,889 | -9% | -$41.4M |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $428M | 0.73% | 18,405,398 +353,085 | +2% | +$8.22M |
|
47
Parker-Hannifin
PH
$96.2B
| $421M | 0.71% | 4,342,297 +319,440 | +8% | +$31M |
|
|
48
Televisa
TV
$1.49B
| $410M | 0.69% | +15,061,690 | New | +$410M |
|
49
Stellantis
STLA
$27.8B
| $408M | 0.69% | 29,177,376 +860,285 | +3% | +$12M |
|
50
Automatic Data Processing
ADP
$123B
| $394M | 0.67% | 4,647,370 -1,695 | -0% | -$144K |
|