Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.08%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.9B
AUM Growth
+$51.9B
(+2.8%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
123
New
6
Increased
27
Reduced
87
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$520M |
| 2 |
Baxter International
BAX
|
$321M |
| 3 |
Baidu
BIDU
|
$298M |
| 4 |
Ally Financial
ALLY
|
$239M |
| 5 |
Unilever
UL
|
$219M |
Top Sells
| 1 |
Bank of America
BAC
|
$586M |
| 2 |
JPMorgan Chase
JPM
|
$561M |
| 3 |
Goldman Sachs
GS
|
$447M |
| 4 |
Principal Financial Group
PFG
|
$421M |
| 5 |
American International
AIG
|
$340M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.7B
| $591M | 1.14% |
13,333,327
+7,236,943
| +119% | +$321M |
|
27
Bank of New York Mellon
BK
$74.5B
| $562M | 1.08% |
11,861,456
-252,270
| -2% | -$12M |
|
28
NOV
NOV
$4.94B
| $559M | 1.08% |
14,936,494
-601,995
| -4% | -$22.5M |
|
29
CBRE Group
CBRE
$48.2B
| $551M | 1.06% |
17,483,454
-158,875
| -0.9% | -$5M |
|
|
30
Goldman Sachs
GS
$226B
| $530M | 1.02% |
2,214,863
-1,866,608
| -46% | -$447M |
|
31
CarMax
KMX
$9.21B
| $519M | 1% |
8,066,455
-310,592
| -4% | -$20M |
|
32
Stellantis
STLA
$27.8B
| $516M | 0.99% |
56,546,490
+23,826,330
| +73% | +$217M |
|
33
Charter Communications
CHTR
$36.3B
| $507M | 0.98% |
1,762,136
-77,998
| -4% | -$22.5M |
|
34
Texas Instruments
TXN
$184B
| $505M | 0.97% |
6,919,847
-134,106
| -2% | -$9.79M |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $500M | 0.96% |
25,039,000
+673,279
| +3% | +$13.5M |
|
36
State Street
STT
$32.6B
| $496M | 0.96% |
6,387,980
-20,185
| -0.3% | -$1.57M |
|
37
Melco Resorts & Entertainment
MLCO
$3.88B
| $490M | 0.94% |
30,819,502
-2,753,628
| -8% | -$43.8M |
|
38
MGM Resorts International
MGM
$10.8B
| $483M | 0.93% |
16,759,599
+515,625
| +3% | +$14.9M |
|
39
FedEx
FDX
$54.5B
| $477M | 0.92% |
2,561,132
-118,489
| -4% | -$22.1M |
|
40
Union Pacific
UNP
$133B
| $468M | 0.9% |
4,510,745
-806,128
| -15% | -$83.6M |
|
41
Foot Locker
FL
$2.36B
| $467M | 0.9% |
6,593,880
-95,200
| -1% | -$6.75M |
|
42
Harley-Davidson
HOG
$3.54B
| $462M | 0.89% |
7,926,924
+4,475
| +0.1% | +$261K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $454M | 0.88% |
6,513,995
-5,700
| -0.1% | -$397K |
|
44
Aflac
AFL
$57.2B
| $449M | 0.86% |
6,445,847
-15,186
| -0.2% | -$1.06M |
|
45
Dover
DOV
$24.5B
| $446M | 0.86% |
5,955,916
-693,713
| -10% | -$52M |
|
46
Fidelity National Financial
FNF
$16.3B
| $446M | 0.86% |
13,125,277
-72,550
| -0.5% | -$2.46M |
|
47
Apple
AAPL
$3.45T
| $443M | 0.85% |
3,826,322
+126,732
| +3% | +$14.7M |
|
48
Qualcomm
QCOM
$173B
| $409M | 0.79% |
6,269,259
+85,953
| +1% | +$5.6M |
|
49
CVS Health
CVS
$92.8B
| $395M | 0.76% |
5,004,692
-69,100
| -1% | -$5.45M |
|
50
Blackrock
BLK
$175B
| $385M | 0.74% |
1,012,423
-232,994
| -19% | -$88.7M |
|