Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-17.3%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.6B
AUM Growth
+$49.6B
(-22%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
130
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$440M |
| 2 |
Netflix
NFLX
|
$396M |
| 3 |
Charles Schwab
SCHW
|
$384M |
| 4 |
Halliburton
HAL
|
$337M |
| 5 |
Ryanair
RYAAY
|
$286M |
Top Sells
| 1 |
Oracle
ORCL
|
$829M |
| 2 |
Willis Towers Watson
WTW
|
$746M |
| 3 |
HCA Healthcare
HCA
|
$726M |
| 4 |
Unilever
UL
|
$383M |
| 5 |
UnitedHealth
UNH
|
$373M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Communication Services | 20.87% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.82B
| $609M | 1.23% | 18,951,352 +2,328,627 | +14% | +$74.8M |
|
27
Apple
AAPL
$3.45T
| $600M | 1.21% | 3,805,794 +116,202 | +3% | +$18.3M |
|
28
Diageo
DEO
$62.1B
| $598M | 1.21% | 4,219,074 -1,747,211 | -29% | -$248M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $592M | 1.2% | 13,514,955 +4,500,125 | +50% | +$197M |
|
30
NOV
NOV
$4.94B
| $586M | 1.18% | 22,820,259 +412,852 | +2% | +$10.6M |
|
|
31
Charles Schwab
SCHW
$174B
| $579M | 1.17% | 13,940,097 +9,248,471 | +197% | +$384M |
|
32
CBRE Group
CBRE
$48.2B
| $578M | 1.17% | 14,433,299 +1,005,359 | +7% | +$40.3M |
|
33
Booking.com
BKNG
$181B
| $558M | 1.13% | 323,988 +43,270 | +15% | +$74.5M |
|
34
Visa
V
$683B
| $554M | 1.12% | 4,195,267 -1,497,102 | -26% | -$198M |
|
35
Liberty Global Class A
LBTYA
$4B
| $540M | 1.09% | 25,294,509 +2,057,810 | +9% | +$43.9M |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $539M | 1.09% | 27,610,598 -243,791 | -0.9% | -$4.76M |
|
37
Moody's
MCO
$91.4B
| $533M | 1.08% | 3,805,977 -33,745 | -0.9% | -$4.73M |
|
38
Cenovus Energy
CVE
$29.9B
| $519M | 1.05% | 73,886,985 +6,694,276 | +10% | +$47.1M |
|
39
State Street
STT
$32.6B
| $517M | 1.04% | 8,200,705 +1,400,990 | +21% | +$88.4M |
|
40
APA Corp
APA
$8.31B
| $516M | 1.04% | 19,644,841 +1,075,776 | +6% | +$28.2M |
|
41
Bank of New York Mellon
BK
$74.5B
| $510M | 1.03% | 10,826,019 +552,515 | +5% | +$26M |
|
42
Baidu
BIDU
$32.8B
| $500M | 1.01% | 3,155,245 +1,046,123 | +50% | +$166M |
|
43
Intel
INTC
$107B
| $475M | 0.96% | 10,131,163 -81,740 | -0.8% | -$3.84M |
|
44
MGM Resorts International
MGM
$10.8B
| $465M | 0.94% | 19,165,903 -2,606,120 | -12% | -$63.2M |
|
45
Caterpillar
CAT
$196B
| $448M | 0.9% | 3,529,388 +987,103 | +39% | +$125M |
|
46
Lear
LEA
$5.85B
| $421M | 0.85% | 3,424,807 +1,360,164 | +66% | +$167M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $376M | 0.76% | 7,242,366 -781,743 | -10% | -$40.6M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $372M | 0.75% | 2,839,715 +876,194 | +45% | +$115M |
|
49
Parker-Hannifin
PH
$96.2B
| $371M | 0.75% | 2,490,145 -1,205 | -0% | -$180K |
|
50
Baxter International
BAX
$12.7B
| $368M | 0.74% | 5,585,064 -1,225,220 | -18% | -$80.6M |
|