Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+14.08%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.5B
AUM Growth
+$54.5B
(+9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$416M |
| 2 |
Booking.com
BKNG
|
$415M |
| 3 |
Bank of America
BAC
|
$221M |
| 4 |
S&P Global
SPGI
|
$185M |
| 5 |
Liberty Global Class A
LBTYA
|
$171M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$435M |
| 2 |
GE Aerospace
GE
|
$351M |
| 3 |
Diageo
DEO
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$305M |
| 5 |
Oracle
ORCL
|
$269M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $676M | 1.24% | 4,102,910 +947,665 | +30% | +$156M |
|
27
Televisa
TV
$1.49B
| $671M | 1.23% | 60,660,808 +512,070 | +0.9% | +$5.66M |
|
28
CVS Health
CVS
$92.8B
| $665M | 1.22% | 12,330,522 +455,115 | +4% | +$24.5M |
|
29
Moody's
MCO
$91.4B
| $661M | 1.21% | 3,651,958 -154,019 | -4% | -$27.9M |
|
30
CBRE Group
CBRE
$48.2B
| $659M | 1.21% | 13,319,669 -1,113,630 | -8% | -$55.1M |
|
31
Charles Schwab
SCHW
$174B
| $658M | 1.21% | 15,385,625 +1,445,528 | +10% | +$61.8M |
|
|
32
Oracle
ORCL
$635B
| $651M | 1.19% | 12,118,278 -5,001,100 | -29% | -$269M |
|
|
33
Wells Fargo
WFC
$263B
| $626M | 1.15% | 12,949,047 -9,001,880 | -41% | -$435M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $625M | 1.15% | 13,750,576 +235,621 | +2% | +$10.7M |
|
35
NOV
NOV
$4.94B
| $613M | 1.13% | 23,025,065 +204,806 | +0.9% | +$5.46M |
|
36
Visa
V
$683B
| $611M | 1.12% | 3,909,508 -285,759 | -7% | -$44.6M |
|
37
American Airlines Group
AAL
$8.82B
| $601M | 1.1% | 18,912,711 -38,641 | -0.2% | -$1.23M |
|
38
Cenovus Energy
CVE
$29.9B
| $599M | 1.1% | 69,041,460 -4,845,525 | -7% | -$42.1M |
|
39
State Street
STT
$32.6B
| $540M | 0.99% | 8,204,975 +4,270 | +0.1% | +$281K |
|
40
Intel
INTC
$107B
| $514M | 0.94% | 9,570,987 -560,176 | -6% | -$30.1M |
|
41
Bank of New York Mellon
BK
$74.5B
| $498M | 0.91% | 9,865,604 -960,415 | -9% | -$48.4M |
|
42
Caterpillar
CAT
$196B
| $488M | 0.9% | 3,602,178 +72,790 | +2% | +$9.86M |
|
43
MGM Resorts International
MGM
$10.8B
| $486M | 0.89% | 18,955,138 -210,765 | -1% | -$5.41M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $482M | 0.89% | 2,893,087 +53,372 | +2% | +$8.9M |
|
45
Lear
LEA
$5.85B
| $467M | 0.86% | 3,441,497 +16,690 | +0.5% | +$2.27M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $432M | 0.79% | 27,025,692 -584,906 | -2% | -$9.35M |
|
47
Parker-Hannifin
PH
$96.2B
| $428M | 0.78% | 2,491,885 +1,740 | +0.1% | +$299K |
|
|
48
Constellation Brands
STZ
$28.5B
| $416M | 0.76% | +2,371,055 | New | +$416M |
|
49
Texas Instruments
TXN
$184B
| $405M | 0.74% | 3,817,722 -23,009 | -0.6% | -$2.44M |
|
50
Halliburton
HAL
$19.4B
| $396M | 0.73% | 13,499,748 +839,613 | +7% | +$24.6M |
|