Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.65%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$55.6B
AUM Growth
+$55.6B
(+1.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
124
New
8
Increased
35
Reduced
75
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$372M |
| 2 |
Baidu
BIDU
|
$370M |
| 3 |
GE Aerospace
GE
|
$278M |
| 4 |
WFT
Weatherford International plc
WFT
|
$226M |
| 5 |
Howmet Aerospace
HWM
|
$183M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$360M |
| 2 |
Aon
AON
|
$253M |
| 3 |
Caterpillar
CAT
|
$249M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$199M |
| 5 |
Cummins
CMI
|
$174M |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 14.28% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aon
AON
$79.1B
| $640M | 1.15% | 4,811,614 -1,900,746 | -28% | -$253M |
|
27
NOV
NOV
$4.94B
| $612M | 1.1% | 18,574,753 +2,557,484 | +16% | +$84.2M |
|
28
Bank of New York Mellon
BK
$74.5B
| $605M | 1.09% | 11,859,316 -3,985 | -0% | -$203K |
|
29
Stellantis
STLA
$27.8B
| $604M | 1.09% | 56,811,079 +215,789 | +0.4% | +$2.29M |
|
30
Fidelity National Financial
FNF
$16.3B
| $596M | 1.07% | 13,305,502 -1,475 | -0% | -$66.1K |
|
31
CBRE Group
CBRE
$48.2B
| $594M | 1.07% | 16,305,865 -469,404 | -3% | -$17.1M |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $593M | 1.07% | 24,183,983 +618,514 | +3% | +$15.2M |
|
33
State Street
STT
$32.6B
| $573M | 1.03% | 6,385,050 -1,130 | -0% | -$101K |
|
34
FedEx
FDX
$54.5B
| $544M | 0.98% | 2,502,601 -43,100 | -2% | -$9.37M |
|
35
Apple
AAPL
$3.45T
| $534M | 0.96% | 3,709,538 -197,921 | -5% | -$28.5M |
|
36
Intel
INTC
$107B
| $523M | 0.94% | 15,512,517 -4,812,621 | -24% | -$162M |
|
37
Texas Instruments
TXN
$184B
| $511M | 0.92% | 6,637,622 -83,240 | -1% | -$6.4M |
|
38
Aflac
AFL
$57.2B
| $481M | 0.87% | 6,189,627 -230,653 | -4% | -$17.9M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $471M | 0.85% | 506,707 -31,803 | -6% | -$29.6M |
|
40
Dover
DOV
$24.5B
| $462M | 0.83% | 5,765,341 -164,025 | -3% | -$13.2M |
|
41
CarMax
KMX
$9.21B
| $452M | 0.81% | 7,167,706 -323,033 | -4% | -$20.4M |
|
42
Moody's
MCO
$91.4B
| $447M | 0.8% | 3,670,649 +288,906 | +9% | +$35.2M |
|
43
Harley-Davidson
HOG
$3.54B
| $428M | 0.77% | 7,922,364 -1,415 | -0% | -$76.4K |
|
44
Unilever
UL
$155B
| $420M | 0.76% | 7,766,278 -950,669 | -11% | -$51.5M |
|
|
45
Cummins
CMI
$54.9B
| $420M | 0.76% | 2,589,747 -1,070,436 | -29% | -$174M |
|
46
Whirlpool
WHR
$5.21B
| $418M | 0.75% | 2,180,839 +241,659 | +12% | +$46.3M |
|
47
Parker-Hannifin
PH
$96.2B
| $408M | 0.73% | 2,554,020 -205 | -0% | -$32.8K |
|
48
CVS Health
CVS
$92.8B
| $403M | 0.72% | 5,004,335 +643 | +0% | +$51.7K |
|
49
Infosys
INFY
$69.7B
| $393M | 0.71% | 26,153,550 -159,500 | -0.6% | -$2.4M |
|
50
Comcast
CMCSA
$125B
| $384M | 0.69% | 9,853,913 +80,045 | +0.8% | +$3.12M |
|