Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.46%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.1B
AUM Growth
+$61.1B
(+3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
139
New
15
Increased
37
Reduced
78
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$631M |
| 2 |
Liberty Global Class C
LBTYK
|
$571M |
| 3 |
Booking.com
BKNG
|
$401M |
| 4 |
Johnson Controls International
JCI
|
$269M |
| 5 |
Comcast
CMCSA
|
$265M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$800M |
| 2 |
Baidu
BIDU
|
$415M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$247M |
| 4 |
Manitowoc
MTW
|
$242M |
| 5 |
Qualcomm
QCOM
|
$230M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Communication Services | 17.57% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $699M | 1.14% | 15,136,920 -138,400 | -0.9% | -$6.39M |
|
27
Visa
V
$683B
| $695M | 1.14% | 6,098,477 -70,380 | -1% | -$8.02M |
|
|
28
Comcast
CMCSA
$125B
| $679M | 1.11% | 16,952,512 +6,618,029 | +64% | +$265M |
|
29
CBRE Group
CBRE
$48.2B
| $656M | 1.07% | 15,148,128 -287,694 | -2% | -$12.5M |
|
30
Liberty Global Class A
LBTYA
$4B
| $633M | 1.04% | 17,652,145 +6,317,812 | +56% | +$226M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $626M | 1.03% | 25,651,705 -38,199 | -0.1% | -$933K |
|
32
Apple
AAPL
$3.45T
| $624M | 1.02% | 3,684,788 -17,865 | -0.5% | -$3.02M |
|
33
State Street
STT
$32.6B
| $622M | 1.02% | 6,373,625 -6,879 | -0.1% | -$671K |
|
34
Baxter International
BAX
$12.7B
| $580M | 0.95% | 8,970,827 -1,258,941 | -12% | -$81.4M |
|
35
Texas Instruments
TXN
$184B
| $577M | 0.94% | 5,520,492 -1,090,183 | -16% | -$114M |
|
36
CVS Health
CVS
$92.8B
| $562M | 0.92% | 7,757,853 +2,753,818 | +55% | +$200M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $549M | 0.9% | 521,456 +2,193 | +0.4% | +$2.31M |
|
38
Moody's
MCO
$91.4B
| $544M | 0.89% | 3,684,097 +33,243 | +0.9% | +$4.91M |
|
39
Infosys
INFY
$69.7B
| $543M | 0.89% | 33,451,925 +2,249,431 | +7% | +$36.5M |
|
40
Bank of New York Mellon
BK
$74.5B
| $523M | 0.86% | 9,703,709 -4,790 | -0% | -$258K |
|
41
Aon
AON
$79.1B
| $516M | 0.84% | 3,847,763 -25,676 | -0.7% | -$3.44M |
|
|
42
Booking.com
BKNG
$181B
| $515M | 0.84% | 296,416 +231,002 | +353% | +$401M |
|
43
Howmet Aerospace
HWM
$70.2B
| $503M | 0.82% | 18,468,730 +4,452,030 | +32% | +$121M |
|
44
Parker-Hannifin
PH
$96.2B
| $496M | 0.81% | 2,487,520 -550 | -0% | -$110K |
|
45
Dover
DOV
$24.5B
| $473M | 0.77% | 4,685,399 -227,025 | -5% | -$22.9M |
|
46
FedEx
FDX
$54.5B
| $439M | 0.72% | 1,758,984 -66,971 | -4% | -$16.7M |
|
47
Aflac
AFL
$57.2B
| $432M | 0.71% | 4,925,243 -470,209 | -9% | -$41.3M |
|
48
Unilever
UL
$155B
| $428M | 0.7% | 7,729,289 -8,161 | -0.1% | -$452K |
|
49
Fidelity National Financial
FNF
$16.3B
| $421M | 0.69% | 10,721,670 -2,574,232 | -19% | -$101M |
|
50
CarMax
KMX
$9.21B
| $414M | 0.68% | 6,456,746 -552,461 | -8% | -$35.4M |
|