Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.35%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.9B
AUM Growth
+$59.9B
(-1.9%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
142
New
11
Increased
48
Reduced
66
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
$585M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$585M |
| 3 |
Comcast
CMCSA
|
$411M |
| 4 |
CVS Health
CVS
|
$228M |
| 5 |
American International
AIG
|
$227M |
Top Sells
| 1 |
Infosys
INFY
|
$543M |
| 2 |
Caterpillar
CAT
|
$355M |
| 3 |
Harley-Davidson
HOG
|
$336M |
| 4 |
Fidelity National Financial
FNF
|
$318M |
| 5 |
JPMorgan Chase
JPM
|
$306M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Communication Services | 18.93% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $732M | 1.22% | 14,049,434 -1,087,486 | -7% | -$56.6M |
|
27
Visa
V
$683B
| $731M | 1.22% | 6,112,761 +14,284 | +0.2% | +$1.71M |
|
28
APA Corp
APA
$8.31B
| $731M | 1.22% | 18,995,147 -14,170 | -0.1% | -$545K |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $719M | 1.2% | 28,552,376 +2,900,671 | +11% | +$73M |
|
|
30
CVS Health
CVS
$92.8B
| $711M | 1.19% | 11,429,785 +3,671,932 | +47% | +$228M |
|
31
CBRE Group
CBRE
$48.2B
| $702M | 1.17% | 14,863,034 -285,094 | -2% | -$13.5M |
|
|
32
American Airlines Group
AAL
$8.82B
| $691M | 1.15% | 13,290,582 +11,267,505 | +557% | +$585M |
|
33
Apple
AAPL
$3.45T
| $640M | 1.07% | 3,813,826 +129,038 | +4% | +$21.6M |
|
34
State Street
STT
$32.6B
| $636M | 1.06% | 6,376,075 +2,450 | +0% | +$244K |
|
35
Moody's
MCO
$91.4B
| $633M | 1.06% | 3,927,421 +243,324 | +7% | +$39.2M |
|
36
Booking.com
BKNG
$181B
| $620M | 1.04% | 298,254 +1,838 | +0.6% | +$3.82M |
|
37
Liberty Global Class A
LBTYA
$4B
| $591M | 0.99% | 18,885,420 +1,233,275 | +7% | +$38.6M |
|
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $585M | 0.98% | +1,700,033 | New | +$585M |
|
39
Netflix
NFLX
$513B
| $583M | 0.97% | 1,972,436 -26,268 | -1% | -$7.76M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $543M | 0.91% | 8,994,228 +1,981,918 | +28% | +$120M |
|
41
Bank of New York Mellon
BK
$74.5B
| $500M | 0.84% | 9,707,454 +3,745 | +0% | +$193K |
|
42
Aon
AON
$79.1B
| $455M | 0.76% | 3,239,826 -607,937 | -16% | -$85.3M |
|
43
Johnson Controls International
JCI
$69.9B
| $450M | 0.75% | 12,772,840 +5,712,602 | +81% | +$201M |
|
44
Baxter International
BAX
$12.7B
| $450M | 0.75% | 6,918,821 -2,052,006 | -23% | -$133M |
|
45
Unilever
UL
$155B
| $449M | 0.75% | 8,088,079 +358,790 | +5% | +$19.9M |
|
46
Howmet Aerospace
HWM
$70.2B
| $434M | 0.72% | 18,846,942 +378,212 | +2% | +$8.71M |
|
47
Parker-Hannifin
PH
$96.2B
| $426M | 0.71% | 2,488,770 +1,250 | +0.1% | +$214K |
|
48
Texas Instruments
TXN
$184B
| $406M | 0.68% | 3,907,030 -1,613,462 | -29% | -$168M |
|
49
Automatic Data Processing
ADP
$123B
| $398M | 0.67% | 3,510,872 -1,145 | -0% | -$130K |
|
50
FedEx
FDX
$54.5B
| $391M | 0.65% | 1,628,767 -130,217 | -7% | -$31.3M |
|