Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.83%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.2B
AUM Growth
+$64.2B
(+2.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
147
New
10
Increased
59
Reduced
67
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$737M |
| 2 |
Willis Towers Watson
WTW
|
$389M |
| 3 |
Visa
V
|
$276M |
| 4 |
BorgWarner
BWA
|
$186M |
| 5 |
Take-Two Interactive
TTWO
|
$182M |
Top Sells
| 1 |
Alibaba
BABA
|
$708M |
| 2 |
CNH
CNH Industrial
CNH
|
$449M |
| 3 |
Automatic Data Processing
ADP
|
$333M |
| 4 |
Cenovus Energy
CVE
|
$316M |
| 5 |
Bank of America
BAC
|
$280M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $796M | 1.24% | 5,488,613 -352,986 | -6% | -$51.2M |
|
27
General Dynamics
GD
$87.3B
| $777M | 1.21% | 3,725,866 +31,150 | +0.8% | +$6.49M |
|
28
CVS Health
CVS
$92.8B
| $734M | 1.14% | 7,116,134 -967,362 | -12% | -$99.8M |
|
|
29
Visa
V
$683B
| $697M | 1.09% | 3,216,280 +1,275,600 | +66% | +$276M |
|
30
Ryanair
RYAAY
$33.7B
| $683M | 1.06% | 6,678,826 +588,606 | +10% | +$60.2M |
|
31
Wells Fargo
WFC
$263B
| $655M | 1.02% | 13,646,124 +158,232 | +1% | +$7.59M |
|
32
Lear
LEA
$5.85B
| $623M | 0.97% | 3,403,233 -11,608 | -0.3% | -$2.12M |
|
33
Televisa
TV
$1.49B
| $617M | 0.96% | 65,860,239 +626,300 | +1% | +$5.87M |
|
34
Oracle
ORCL
$635B
| $586M | 0.91% | 6,717,110 -578,475 | -8% | -$50.4M |
|
35
Mastercard
MA
$538B
| $524M | 0.82% | 1,458,639 +316,116 | +28% | +$114M |
|
36
APA Corp
APA
$8.31B
| $515M | 0.8% | 19,148,135 -1,626,245 | -8% | -$43.7M |
|
37
Goldman Sachs
GS
$226B
| $506M | 0.79% | 1,322,250 -1,310 | -0.1% | -$501K |
|
38
Gartner
IT
$19B
| $493M | 0.77% | 1,473,406 -272,069 | -16% | -$91M |
|
39
Tenet Healthcare
THC
$16.3B
| $490M | 0.76% | 6,000,495 -708,955 | -11% | -$57.9M |
|
40
Reinsurance Group of America
RGA
$12.9B
| $485M | 0.76% | 4,430,058 +447,729 | +11% | +$49M |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $465M | 0.72% | 12,404,470 +308,227 | +3% | +$11.5M |
|
42
State Street
STT
$32.6B
| $439M | 0.68% | 4,722,981 -143,253 | -3% | -$13.3M |
|
43
GE Aerospace
GE
$292B
| $425M | 0.66% | 4,499,387 -12,881 | -0.3% | -$1.22M |
|
44
Workday
WDAY
$61.6B
| $405M | 0.63% | 1,482,932 -881,579 | -37% | -$241M |
|
|
45
BorgWarner
BWA
$9.25B
| $404M | 0.63% | 8,954,978 +4,137,078 | +86% | +$186M |
|
46
ConocoPhillips
COP
$124B
| $398M | 0.62% | 5,520,677 +236,345 | +4% | +$17.1M |
|
|
47
Willis Towers Watson
WTW
$31.9B
| $392M | 0.61% | 1,649,082 +1,638,837 | +15,996% | +$389M |
|
48
Open Text
OTEX
$8.41B
| $389M | 0.61% | 8,188,015 +175,400 | +2% | +$8.33M |
|
49
American Express
AXP
$231B
| $372M | 0.58% | 2,271,272 +43,794 | +2% | +$7.16M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $354M | 0.55% | 122,227 -10,302 | -8% | -$29.8M |
|