Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.83%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.3B
AUM Growth
+$59.3B
(+6.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
130
New
10
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$790M |
| 2 |
GE Aerospace
GE
|
$757M |
| 3 |
Liberty Global Class A
LBTYA
|
$384M |
| 4 |
Netflix
NFLX
|
$293M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241M |
Top Sells
| 1 |
Baidu
BIDU
|
$716M |
| 2 |
Union Pacific
UNP
|
$279M |
| 3 |
Blackrock
BLK
|
$237M |
| 4 |
BHI
Baker Hughes
BHI
|
$212M |
| 5 |
Caterpillar
CAT
|
$176M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Communication Services | 15.77% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $668M | 1.13% | 5,359,347 -1,408,101 | -21% | -$176M |
|
27
Visa
V
$683B
| $649M | 1.09% | 6,168,857 -1,143,614 | -16% | -$120M |
|
28
Baxter International
BAX
$12.7B
| $642M | 1.08% | 10,229,768 -1,616,439 | -14% | -$101M |
|
29
Fidelity National Financial
FNF
$16.3B
| $631M | 1.06% | 13,295,902 -9,600 | -0.1% | -$456K |
|
30
State Street
STT
$32.6B
| $610M | 1.03% | 6,380,504 -4,546 | -0.1% | -$434K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $606M | 1.02% | 25,689,904 +1,505,921 | +6% | +$35.5M |
|
32
Texas Instruments
TXN
$184B
| $593M | 1% | 6,610,675 -26,947 | -0.4% | -$2.42M |
|
33
CBRE Group
CBRE
$48.2B
| $585M | 0.99% | 15,435,822 -870,043 | -5% | -$33M |
|
34
Intel
INTC
$107B
| $582M | 0.98% | 15,275,320 -237,197 | -2% | -$9.03M |
|
35
Apple
AAPL
$3.45T
| $571M | 0.96% | 3,702,653 -6,885 | -0.2% | -$1.06M |
|
36
Aon
AON
$79.1B
| $566M | 0.95% | 3,873,439 -938,175 | -19% | -$137M |
|
37
CarMax
KMX
$9.21B
| $531M | 0.9% | 7,009,207 -158,499 | -2% | -$12M |
|
38
Bank of New York Mellon
BK
$74.5B
| $515M | 0.87% | 9,708,499 -2,150,817 | -18% | -$114M |
|
39
Moody's
MCO
$91.4B
| $508M | 0.86% | 3,650,854 -19,795 | -0.5% | -$2.76M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $506M | 0.85% | 519,263 +12,556 | +2% | +$12.2M |
|
41
Infosys
INFY
$69.7B
| $455M | 0.77% | 31,202,494 +5,048,944 | +19% | +$73.7M |
|
42
Dover
DOV
$24.5B
| $449M | 0.76% | 4,912,424 -852,917 | -15% | -$77.9M |
|
43
Unilever
UL
$155B
| $448M | 0.76% | 7,737,450 -28,828 | -0.4% | -$1.67M |
|
44
Aflac
AFL
$57.2B
| $439M | 0.74% | 5,395,452 -794,175 | -13% | -$64.6M |
|
45
Parker-Hannifin
PH
$96.2B
| $435M | 0.73% | 2,488,070 -65,950 | -3% | -$11.5M |
|
46
FedEx
FDX
$54.5B
| $412M | 0.69% | 1,825,955 -676,646 | -27% | -$153M |
|
47
CVS Health
CVS
$92.8B
| $407M | 0.69% | 5,004,035 -300 | -0% | -$24.4K |
|
48
Comcast
CMCSA
$125B
| $398M | 0.67% | 10,334,483 +480,570 | +5% | +$18.5M |
|
49
Cummins
CMI
$54.9B
| $387M | 0.65% | 2,300,571 -289,176 | -11% | -$48.6M |
|
|
50
Liberty Global Class A
LBTYA
$4B
| $384M | 0.65% | +11,334,333 | New | +$384M |
|