Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+2.25%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.9B
AUM Growth
+$61.9B
(+3.3%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
134
New
5
Increased
44
Reduced
71
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$610M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$500M |
| 3 |
Bristol-Myers Squibb
BMY
|
$430M |
| 4 |
Hilton Worldwide
HLT
|
$353M |
| 5 |
GE Aerospace
GE
|
$292M |
Top Sells
| 1 |
Baidu
BIDU
|
$355M |
| 2 |
Aflac
AFL
|
$199M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$198M |
| 4 |
Mastercard
MA
|
$195M |
| 5 |
Intel
INTC
|
$183M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $719M | 1.16% | 2,931,856 -495,140 | -14% | -$121M |
|
27
Capital One
COF
$145B
| $717M | 1.16% | 7,804,606 -95,145 | -1% | -$8.74M |
|
|
28
Baidu
BIDU
$32.8B
| $707M | 1.14% | 2,910,492 -1,460,205 | -33% | -$355M |
|
29
Apple
AAPL
$3.45T
| $687M | 1.11% | 3,710,683 -103,143 | -3% | -$19.1M |
|
30
Netflix
NFLX
$513B
| $669M | 1.08% | 1,709,050 -263,386 | -13% | -$103M |
|
31
Moody's
MCO
$91.4B
| $666M | 1.08% | 3,903,333 -24,088 | -0.6% | -$4.11M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $660M | 1.07% | 9,009,363 +15,135 | +0.2% | +$1.11M |
|
33
American Airlines Group
AAL
$8.82B
| $655M | 1.06% | 17,262,654 +3,972,072 | +30% | +$151M |
|
34
CBRE Group
CBRE
$48.2B
| $648M | 1.05% | 13,583,119 -1,279,915 | -9% | -$61.1M |
|
35
MGM Resorts International
MGM
$10.8B
| $635M | 1.03% | 21,887,621 -317,048 | -1% | -$9.2M |
|
36
Liberty Global Class A
LBTYA
$4B
| $607M | 0.98% | 22,039,201 +3,153,781 | +17% | +$86.9M |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $605M | 0.98% | 28,517,266 -35,110 | -0.1% | -$745K |
|
38
State Street
STT
$32.6B
| $594M | 0.96% | 6,378,155 +2,080 | +0% | +$194K |
|
39
Booking.com
BKNG
$181B
| $576M | 0.93% | 283,999 -14,255 | -5% | -$28.9M |
|
40
Bank of New York Mellon
BK
$74.5B
| $524M | 0.85% | 9,711,639 +4,185 | +0% | +$226K |
|
|
41
Intel
INTC
$107B
| $515M | 0.83% | 10,362,636 -3,686,798 | -26% | -$183M |
|
42
Baxter International
BAX
$12.7B
| $509M | 0.82% | 6,899,053 -19,768 | -0.3% | -$1.46M |
|
43
Automatic Data Processing
ADP
$123B
| $470M | 0.76% | 3,507,102 -3,770 | -0.1% | -$506K |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $466M | 0.75% | 8,413,076 +7,772,870 | +1,214% | +$430M |
|
45
Unilever
UL
$155B
| $448M | 0.72% | 8,100,119 +12,040 | +0.1% | +$666K |
|
46
Texas Instruments
TXN
$184B
| $428M | 0.69% | 3,885,658 -21,372 | -0.5% | -$2.36M |
|
47
Johnson Controls International
JCI
$69.9B
| $426M | 0.69% | 12,732,661 -40,179 | -0.3% | -$1.34M |
|
48
Parker-Hannifin
PH
$96.2B
| $388M | 0.63% | 2,490,585 +1,815 | +0.1% | +$283K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $388M | 0.63% | 1,997,119 +647,024 | +48% | +$126M |
|
50
Ryanair
RYAAY
$33.7B
| $381M | 0.62% | 3,334,741 +2,310,847 | +226% | +$264M |
|