Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+14.66%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58.5B
AUM Growth
+$58.5B
(+13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
147
New
14
Increased
54
Reduced
66
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$891M |
| 2 |
Fiserv
FI
|
$841M |
| 3 |
General Dynamics
GD
|
$361M |
| 4 |
Keurig Dr Pepper
KDP
|
$299M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$239M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$783M |
| 2 |
Agilent Technologies
A
|
$528M |
| 3 |
TE Connectivity
TEL
|
$446M |
| 4 |
Mastercard
MA
|
$316M |
| 5 |
Aptiv
APTV
|
$272M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Communication Services | 20.46% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $691M | 1.18% | 9,528,380 -2,802 | -0% | -$203K |
|
27
Ryanair
RYAAY
$33.7B
| $659M | 1.13% | 5,730,839 +223,845 | +4% | +$25.7M |
|
|
28
General Dynamics
GD
$87.3B
| $653M | 1.12% | 3,598,164 +1,989,699 | +124% | +$361M |
|
29
CVS Health
CVS
$92.8B
| $644M | 1.1% | 8,554,249 +213,293 | +3% | +$16M |
|
30
Lear
LEA
$5.85B
| $617M | 1.05% | 3,403,384 -260,119 | -7% | -$47.1M |
|
31
Cenovus Energy
CVE
$29.9B
| $592M | 1.01% | 78,859,707 -19,427,600 | -20% | -$146M |
|
32
Televisa
TV
$1.49B
| $583M | 1% | 65,749,939 +1,564,679 | +2% | +$13.9M |
|
33
Workday
WDAY
$61.6B
| $576M | 0.98% | 2,318,515 -478,158 | -17% | -$119M |
|
|
34
Mastercard
MA
$538B
| $558M | 0.95% | 1,567,637 -888,726 | -36% | -$316M |
|
35
GE Aerospace
GE
$292B
| $554M | 0.95% | 42,161,204 -2,749,813 | -6% | -$36.1M |
|
36
Automatic Data Processing
ADP
$123B
| $550M | 0.94% | 2,918,198 +59,480 | +2% | +$11.2M |
|
37
Oracle
ORCL
$635B
| $533M | 0.91% | 7,599,994 +473,113 | +7% | +$33.2M |
|
38
MGM Resorts International
MGM
$10.8B
| $528M | 0.9% | 13,901,860 -1,559,238 | -10% | -$59.2M |
|
39
Howmet Aerospace
HWM
$70.2B
| $515M | 0.88% | 16,041,776 -1,195,353 | -7% | -$38.4M |
|
40
Open Text
OTEX
$8.41B
| $512M | 0.88% | 10,743,315 +2,546,200 | +31% | +$121M |
|
41
Alibaba
BABA
$322B
| $503M | 0.86% | 2,216,365 +906,720 | +69% | +$206M |
|
42
Wells Fargo
WFC
$263B
| $498M | 0.85% | 12,738,450 +394,728 | +3% | +$15.4M |
|
43
Reinsurance Group of America
RGA
$12.9B
| $495M | 0.85% | 3,923,936 +2,058 | +0.1% | +$259K |
|
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $489M | 0.84% | 1,033,578 +505,448 | +96% | +$239M |
|
45
Visa
V
$683B
| $460M | 0.79% | 2,174,881 -40,125 | -2% | -$8.5M |
|
46
Moody's
MCO
$91.4B
| $456M | 0.78% | 1,525,538 +72,987 | +5% | +$21.8M |
|
47
Goldman Sachs
GS
$226B
| $434M | 0.74% | 1,327,388 -7,357 | -0.6% | -$2.41M |
|
48
State Street
STT
$32.6B
| $415M | 0.71% | 4,942,927 -502,670 | -9% | -$42.2M |
|
49
Caterpillar
CAT
$196B
| $394M | 0.67% | 1,700,522 -940,504 | -36% | -$218M |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $390M | 0.67% | 13,367,116 +1,038,786 | +8% | +$30.3M |
|