Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.55%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.4B
AUM Growth
+$54.4B
(-0.18%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
132
New
4
Increased
38
Reduced
83
Closed
4
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$402M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$391M |
| 3 |
Diamondback Energy
FANG
|
$319M |
| 4 |
Ryanair
RYAAY
|
$218M |
| 5 |
Constellation Brands
STZ
|
$208M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$969M |
| 2 |
Willis Towers Watson
WTW
|
$364M |
| 3 |
DXC Technology
DXC
|
$223M |
| 4 |
Liberty Global Class C
LBTYK
|
$216M |
| 5 |
Mastercard
MA
|
$214M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Communication Services | 21.01% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $663M | 1.22% | 11,639,628 -478,650 | -4% | -$27.3M |
|
|
27
Liberty Global Class C
LBTYK
$4.07B
| $661M | 1.21% | 24,912,336 -8,128,966 | -25% | -$216M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $651M | 1.2% | 601,416 -31,362 | -5% | -$34M |
|
29
CBRE Group
CBRE
$48.2B
| $647M | 1.19% | 12,610,231 -709,438 | -5% | -$36.4M |
|
30
Charles Schwab
SCHW
$174B
| $641M | 1.18% | 15,950,124 +564,499 | +4% | +$22.7M |
|
31
Visa
V
$683B
| $600M | 1.1% | 3,459,389 -450,119 | -12% | -$78.1M |
|
32
American Airlines Group
AAL
$8.82B
| $596M | 1.1% | 18,289,405 -623,306 | -3% | -$20.3M |
|
33
APA Corp
APA
$8.31B
| $558M | 1.03% | 19,251,673 -657,381 | -3% | -$19M |
|
34
MGM Resorts International
MGM
$10.8B
| $541M | 1% | 18,952,172 -2,966 | -0% | -$84.7K |
|
|
35
Willis Towers Watson
WTW
$31.9B
| $537M | 0.99% | 2,801,402 -1,898,476 | -40% | -$364M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $533M | 0.98% | 2,760,263 -132,824 | -5% | -$25.6M |
|
37
Wells Fargo
WFC
$263B
| $531M | 0.98% | 11,230,780 -1,718,267 | -13% | -$81.3M |
|
38
Cenovus Energy
CVE
$29.9B
| $529M | 0.97% | 59,832,619 -9,208,841 | -13% | -$81.4M |
|
39
Televisa
TV
$1.49B
| $510M | 0.94% | 60,472,628 -188,180 | -0.3% | -$1.59M |
|
40
Lear
LEA
$5.85B
| $505M | 0.93% | 3,628,064 +186,567 | +5% | +$26M |
|
41
Caterpillar
CAT
$196B
| $490M | 0.9% | 3,596,248 -5,930 | -0.2% | -$808K |
|
42
Howmet Aerospace
HWM
$70.2B
| $463M | 0.85% | 17,917,694 -452,994 | -2% | -$11.7M |
|
43
State Street
STT
$32.6B
| $457M | 0.84% | 8,160,633 -44,342 | -0.5% | -$2.49M |
|
44
Intel
INTC
$107B
| $456M | 0.84% | 9,529,152 -41,835 | -0.4% | -$2M |
|
45
Texas Instruments
TXN
$184B
| $424M | 0.78% | 3,691,142 -126,580 | -3% | -$14.5M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $402M | 0.74% | +3,900,576 | New | +$402M |
|
47
Parker-Hannifin
PH
$96.2B
| $398M | 0.73% | 2,339,861 -152,024 | -6% | -$25.8M |
|
48
Bank of New York Mellon
BK
$74.5B
| $341M | 0.63% | 7,734,648 -2,130,956 | -22% | -$94.1M |
|
49
Halliburton
HAL
$19.4B
| $341M | 0.63% | 14,994,879 +1,495,131 | +11% | +$34M |
|
50
Diageo
DEO
$62.1B
| $328M | 0.6% | 1,902,321 -396,501 | -17% | -$68.3M |
|