Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.18%
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
(-0.04%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$453M |
| 2 |
Humana
HUM
|
$402M |
| 3 |
Vipshop
VIPS
|
$318M |
| 4 |
Alibaba
BABA
|
$247M |
| 5 |
PACCAR
PCAR
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 3 |
Cenovus Energy
CVE
|
$233M |
| 4 |
CNH
CNH Industrial
CNH
|
$230M |
| 5 |
Bank of America
BAC
|
$226M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Communication Services | 22.64% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $803M | 1.28% | 1,326,296 -118,757 | -8% | -$71.9M |
|
27
General Dynamics
GD
$87.3B
| $724M | 1.15% | 3,694,716 +36,114 | +1% | +$7.08M |
|
28
Televisa
TV
$1.49B
| $716M | 1.14% | 65,233,939 +515,600 | +0.8% | +$5.66M |
|
|
29
Alibaba
BABA
$322B
| $708M | 1.13% | 4,779,180 +1,665,885 | +54% | +$247M |
|
30
CVS Health
CVS
$92.8B
| $686M | 1.09% | 8,083,496 -467,369 | -5% | -$39.7M |
|
31
Ryanair
RYAAY
$33.7B
| $670M | 1.07% | 6,090,220 +434,313 | +8% | +$47.8M |
|
32
Oracle
ORCL
$635B
| $636M | 1.01% | 7,295,585 -103,511 | -1% | -$9.02M |
|
33
Wells Fargo
WFC
$263B
| $626M | 1% | 13,487,892 +250,585 | +2% | +$11.6M |
|
34
Workday
WDAY
$61.6B
| $591M | 0.94% | 2,364,511 -243,582 | -9% | -$60.9M |
|
35
Lear
LEA
$5.85B
| $534M | 0.85% | 3,414,841 +62,916 | +2% | +$9.85M |
|
36
Gartner
IT
$19B
| $530M | 0.85% | 1,745,475 +2,660 | +0.2% | +$808K |
|
37
Goldman Sachs
GS
$226B
| $500M | 0.8% | 1,323,560 -468 | -0% | -$177K |
|
38
Automatic Data Processing
ADP
$123B
| $483M | 0.77% | 2,414,119 -418,878 | -15% | -$83.7M |
|
|
39
GE Aerospace
GE
$292B
| $465M | 0.74% | 4,512,268 -37,640,538 | -89% | -$3.88B |
|
40
Tenet Healthcare
THC
$16.3B
| $446M | 0.71% | 6,709,450 +217,524 | +3% | +$14.5M |
|
41
APA Corp
APA
$8.31B
| $445M | 0.71% | 20,774,380 +1,523 | +0% | +$32.6K |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $444M | 0.71% | 12,096,243 -603,749 | -5% | -$22.1M |
|
43
Reinsurance Group of America
RGA
$12.9B
| $443M | 0.71% | 3,982,329 +21,105 | +0.5% | +$2.35M |
|
44
Visa
V
$683B
| $432M | 0.69% | 1,940,680 -226,972 | -10% | -$50.6M |
|
45
State Street
STT
$32.6B
| $412M | 0.66% | 4,866,234 -75,668 | -2% | -$6.41M |
|
46
Mastercard
MA
$538B
| $397M | 0.63% | 1,142,523 -64,259 | -5% | -$22.3M |
|
47
Open Text
OTEX
$8.41B
| $391M | 0.62% | 8,012,615 -2,809,612 | -26% | -$137M |
|
48
Moody's
MCO
$91.4B
| $380M | 0.61% | 1,070,028 -213,294 | -17% | -$75.7M |
|
49
American Express
AXP
$231B
| $373M | 0.59% | 2,227,478 -5,647 | -0.3% | -$946K |
|
50
DXC Technology
DXC
$2.59B
| $361M | 0.57% | 10,731,134 -168,911 | -2% | -$5.68M |
|