Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
(-5.3%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
133
New
5
Increased
34
Reduced
87
Closed
3
Top Buys
| 1 |
Agilent Technologies
A
|
$224M |
| 2 |
Humana
HUM
|
$214M |
| 3 |
Open Text
OTEX
|
$146M |
| 4 |
DXC Technology
DXC
|
$112M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$72.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$448M |
| 2 |
Mastercard
MA
|
$297M |
| 3 |
Liberty Global Class C
LBTYK
|
$264M |
| 4 |
Charter Communications
CHTR
|
$246M |
| 5 |
Apple
AAPL
|
$223M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Communication Services | 20.78% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $648M | 1.26% | 12,228,331 -381,900 | -3% | -$20.2M |
|
27
Baidu
BIDU
$32.8B
| $640M | 1.24% | 6,224,701 +553,311 | +10% | +$56.9M |
|
28
Oracle
ORCL
$635B
| $631M | 1.22% | 11,466,849 -172,779 | -1% | -$9.51M |
|
29
Televisa
TV
$1.49B
| $598M | 1.16% | 61,177,728 +705,100 | +1% | +$6.9M |
|
30
Wells Fargo
WFC
$263B
| $561M | 1.09% | 11,126,014 -104,766 | -0.9% | -$5.28M |
|
31
Cenovus Energy
CVE
$29.9B
| $559M | 1.09% | 59,579,429 -253,190 | -0.4% | -$2.38M |
|
|
32
Apple
AAPL
$3.45T
| $528M | 1.02% | 2,356,747 -994,376 | -30% | -$223M |
|
33
MGM Resorts International
MGM
$10.8B
| $521M | 1.01% | 18,777,934 -174,238 | -0.9% | -$4.83M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $490M | 0.95% | 2,752,823 -7,440 | -0.3% | -$1.32M |
|
35
American Airlines Group
AAL
$8.82B
| $485M | 0.94% | 17,998,141 -291,264 | -2% | -$7.86M |
|
36
APA Corp
APA
$8.31B
| $484M | 0.94% | 18,904,576 -347,097 | -2% | -$8.89M |
|
37
Visa
V
$683B
| $479M | 0.93% | 2,782,504 -676,885 | -20% | -$116M |
|
38
Lear
LEA
$5.85B
| $473M | 0.92% | 4,012,662 +384,598 | +11% | +$45.3M |
|
39
State Street
STT
$32.6B
| $467M | 0.91% | 7,896,594 -264,039 | -3% | -$15.6M |
|
40
Intel
INTC
$107B
| $452M | 0.88% | 8,771,703 -757,449 | -8% | -$39M |
|
41
Caterpillar
CAT
$196B
| $452M | 0.88% | 3,575,282 -20,966 | -0.6% | -$2.65M |
|
42
Howmet Aerospace
HWM
$70.2B
| $448M | 0.87% | 17,230,991 -686,703 | -4% | -$17.9M |
|
43
Parker-Hannifin
PH
$96.2B
| $390M | 0.76% | 2,160,938 -178,923 | -8% | -$32.3M |
|
44
Southwest Airlines
LUV
$17.3B
| $371M | 0.72% | 6,864,312 +788,967 | +13% | +$42.6M |
|
45
Bank of New York Mellon
BK
$74.5B
| $347M | 0.67% | 7,666,208 -68,440 | -0.9% | -$3.09M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $337M | 0.65% | 4,961,812 +1,061,236 | +27% | +$72.1M |
|
|
47
Liberty Global Class C
LBTYK
$4.07B
| $328M | 0.64% | 13,799,815 -11,112,521 | -45% | -$264M |
|
48
Diamondback Energy
FANG
$43.1B
| $320M | 0.62% | 3,557,522 +629,549 | +22% | +$56.6M |
|
49
Texas Instruments
TXN
$184B
| $319M | 0.62% | 2,470,864 -1,220,278 | -33% | -$158M |
|
50
Halliburton
HAL
$19.4B
| $305M | 0.59% | 16,168,877 +1,173,998 | +8% | +$22.1M |
|