Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.2%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.8B
AUM Growth
+$62.8B
(+7.3%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 2 |
Fiserv
FI
|
$409M |
| 3 |
Netflix
NFLX
|
$243M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$230M |
| 5 |
Alibaba
BABA
|
$203M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48B |
| 2 |
MGM Resorts International
MGM
|
$591M |
| 3 |
Caterpillar
CAT
|
$352M |
| 4 |
CNH
CNH Industrial
CNH
|
$252M |
| 5 |
Cenovus Energy
CVE
|
$233M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Communication Services | 22.9% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $807M | 1.29% |
1,445,053
+411,475
| +40% | +$230M |
|
27
EOG Resources
EOG
$68.2B
| $794M | 1.27% |
9,519,995
-8,385
| -0.1% | -$700K |
|
28
CVS Health
CVS
$92.8B
| $713M | 1.14% |
8,550,865
-3,384
| -0% | -$282K |
|
|
29
Alibaba
BABA
$322B
| $706M | 1.12% |
3,113,295
+896,930
| +40% | +$203M |
|
30
General Dynamics
GD
$87.3B
| $689M | 1.1% |
3,658,602
+60,438
| +2% | +$11.4M |
|
31
Workday
WDAY
$61.6B
| $623M | 0.99% |
2,608,093
+289,578
| +12% | +$69.1M |
|
32
Ryanair
RYAAY
$33.7B
| $612M | 0.97% |
5,655,907
-74,932
| -1% | -$8.11M |
|
33
Wells Fargo
WFC
$263B
| $600M | 0.95% |
13,237,307
+498,857
| +4% | +$22.6M |
|
34
Lear
LEA
$5.85B
| $588M | 0.94% |
3,351,925
-51,459
| -2% | -$9.02M |
|
35
Oracle
ORCL
$635B
| $576M | 0.92% |
7,399,096
-200,898
| -3% | -$15.6M |
|
36
GE Aerospace
GE
$292B
| $567M | 0.9% |
42,152,806
-8,398
| -0% | -$113K |
|
37
Automatic Data Processing
ADP
$123B
| $563M | 0.9% |
2,832,997
-85,201
| -3% | -$16.9M |
|
38
Open Text
OTEX
$8.41B
| $549M | 0.88% |
10,822,227
+78,912
| +0.7% | +$4.01M |
|
|
39
Cenovus Energy
CVE
$29.9B
| $522M | 0.83% |
54,531,807
-24,327,900
| -31% | -$233M |
|
40
Visa
V
$683B
| $507M | 0.81% |
2,167,652
-7,229
| -0.3% | -$1.69M |
|
41
Goldman Sachs
GS
$226B
| $503M | 0.8% |
1,324,028
-3,360
| -0.3% | -$1.28M |
|
42
Moody's
MCO
$91.4B
| $465M | 0.74% |
1,283,322
-242,216
| -16% | -$87.8M |
|
43
Reinsurance Group of America
RGA
$12.9B
| $452M | 0.72% |
3,961,224
+37,288
| +1% | +$4.25M |
|
44
APA Corp
APA
$8.31B
| $449M | 0.72% |
20,772,857
+1,803
| +0% | +$39K |
|
45
Mastercard
MA
$538B
| $441M | 0.7% |
1,206,782
-360,855
| -23% | -$132M |
|
46
Tenet Healthcare
THC
$16.3B
| $435M | 0.69% |
6,491,926
+150,330
| +2% | +$10.1M |
|
47
DXC Technology
DXC
$2.59B
| $424M | 0.68% |
10,900,045
+91,666
| +0.8% | +$3.57M |
|
48
Gartner
IT
$19B
| $422M | 0.67% |
1,742,815
-1,822
| -0.1% | -$441K |
|
49
eBay
EBAY
$41.4B
| $419M | 0.67% |
5,969,224
+1,488,472
| +33% | +$105M |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $413M | 0.66% |
12,699,992
-667,124
| -5% | -$21.7M |
|