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 |
|