Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.04%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.7B
AUM Growth
+$54.7B
(+5.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
126
New
5
Increased
46
Reduced
64
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$506M |
| 2 |
Moody's
MCO
|
$379M |
| 3 |
GE Aerospace
GE
|
$289M |
| 4 |
Willis Towers Watson
WTW
|
$223M |
| 5 |
Infosys
INFY
|
$214M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$467M |
| 2 |
Cummins
CMI
|
$226M |
| 3 |
Bank of America
BAC
|
$199M |
| 4 |
Comerica
CMA
|
$197M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$194M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Technology | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| $646M | 1.18% | 23,573,669 +6,814,070 | +41% | +$187M |
|
27
NOV
NOV
$4.94B
| $642M | 1.17% | 16,017,269 +1,080,775 | +7% | +$43.3M |
|
28
Stellantis
STLA
$27.8B
| $619M | 1.13% | 56,595,290 +48,800 | +0.1% | +$533K |
|
29
CBRE Group
CBRE
$48.2B
| $584M | 1.07% | 16,775,269 -708,185 | -4% | -$24.6M |
|
30
Apple
AAPL
$3.45T
| $561M | 1.03% | 3,907,459 +81,137 | +2% | +$11.7M |
|
31
Charter Communications
CHTR
$36.3B
| $560M | 1.02% | 1,711,848 -50,288 | -3% | -$16.5M |
|
32
Bank of New York Mellon
BK
$74.5B
| $560M | 1.02% | 11,863,301 +1,845 | +0% | +$87.1K |
|
|
33
Cummins
CMI
$54.9B
| $553M | 1.01% | 3,660,183 -1,496,350 | -29% | -$226M |
|
34
Texas Instruments
TXN
$184B
| $541M | 0.99% | 6,720,862 -198,985 | -3% | -$16M |
|
35
Fidelity National Financial
FNF
$16.3B
| $518M | 0.95% | 13,306,977 +181,700 | +1% | +$7.08M |
|
36
State Street
STT
$32.6B
| $508M | 0.93% | 6,386,180 -1,800 | -0% | -$143K |
|
37
FedEx
FDX
$54.5B
| $497M | 0.91% | 2,545,701 -15,431 | -0.6% | -$3.01M |
|
38
Harley-Davidson
HOG
$3.54B
| $479M | 0.88% | 7,923,779 -3,145 | -0% | -$190K |
|
39
Dover
DOV
$24.5B
| $476M | 0.87% | 5,929,366 -26,550 | -0.4% | -$2.13M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $472M | 0.86% | 23,565,469 -1,473,531 | -6% | -$29.5M |
|
41
Aflac
AFL
$57.2B
| $465M | 0.85% | 6,420,280 -25,567 | -0.4% | -$1.85M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $457M | 0.83% | 538,510 +58,198 | +12% | +$49.3M |
|
43
Foot Locker
FL
$2.36B
| $449M | 0.82% | 5,996,130 -597,750 | -9% | -$44.7M |
|
44
CarMax
KMX
$9.21B
| $444M | 0.81% | 7,490,739 -575,716 | -7% | -$34.1M |
|
45
Unilever
UL
$155B
| $430M | 0.79% | 8,716,947 +16,966 | +0.2% | +$837K |
|
|
46
Infosys
INFY
$69.7B
| $416M | 0.76% | 26,313,050 +13,512,800 | +106% | +$214M |
|
47
Parker-Hannifin
PH
$96.2B
| $409M | 0.75% | 2,554,225 -3,040 | -0.1% | -$487K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $409M | 0.75% | 6,592,778 +78,783 | +1% | +$4.88M |
|
49
Union Pacific
UNP
$133B
| $401M | 0.73% | 3,781,364 -729,381 | -16% | -$77.3M |
|
50
Melco Resorts & Entertainment
MLCO
$3.88B
| $394M | 0.72% | 21,260,360 -9,559,142 | -31% | -$177M |
|