Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
-2.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$75.9B
AUM Growth
+$75.9B
Cap. Flow
+$802M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9

Sector Composition

1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ icon
26
Constellation Brands
STZ
$28.5B
$772M 1.02% 3,350,886 -680,151 -17% -$157M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$61.5B
$763M 1.01% 1,093,017 -228,302 -17% -$159M
COF icon
28
Capital One
COF
$145B
$727M 0.96% 5,533,657 +45,044 +0.8% +$5.91M
CMCSA icon
29
Comcast
CMCSA
$125B
$726M 0.96% 15,508,250 -891,111 -5% -$41.7M
TV icon
30
Televisa
TV
$1.49B
$711M 0.94% 60,752,655 -5,107,584 -8% -$59.8M
WFC icon
31
Wells Fargo
WFC
$263B
$677M 0.89% 13,970,061 +323,937 +2% +$15.7M
RYAAY icon
32
Ryanair
RYAAY
$33.7B
$672M 0.89% 7,717,068 +1,038,242 +16% +$90.5M
V icon
33
Visa
V
$683B
$665M 0.88% 3,000,154 -216,126 -7% -$47.9M
ORCL icon
34
Oracle
ORCL
$635B
$562M 0.74% 6,798,292 +81,182 +1% +$6.72M
RGA icon
35
Reinsurance Group of America
RGA
$12.9B
$520M 0.69% 4,751,718 +321,660 +7% +$35.2M
COP icon
36
ConocoPhillips
COP
$124B
$514M 0.68% 5,143,223 -377,454 -7% -$37.7M
THC icon
37
Tenet Healthcare
THC
$16.3B
$508M 0.67% 5,909,136 -91,359 -2% -$7.85M
GD icon
38
General Dynamics
GD
$87.3B
$470M 0.62% 1,947,998 -1,777,868 -48% -$429M
IPG icon
39
Interpublic Group of Companies
IPG
$9.83B
$467M 0.62% 13,179,694 +775,224 +6% +$27.5M
LEA icon
40
Lear
LEA
$5.85B
$466M 0.61% 3,269,418 -133,815 -4% -$19.1M
PINS icon
41
Pinterest
PINS
$24.9B
$457M 0.6% 18,558,778 +18,462,331 +19,142% +$454M
MA icon
42
Mastercard
MA
$538B
$450M 0.59% 1,260,226 -198,413 -14% -$70.9M
GS icon
43
Goldman Sachs
GS
$226B
$447M 0.59% 1,352,805 +30,555 +2% +$10.1M
OTEX icon
44
Open Text
OTEX
$8.41B
$429M 0.56% 10,109,221 +1,921,206 +23% +$81.4M
CRM icon
45
Salesforce
CRM
$245B
$426M 0.56% 2,004,650 +1,314,438 +190% +$279M
CVS icon
46
CVS Health
CVS
$92.8B
$422M 0.56% 4,166,957 -2,949,177 -41% -$298M
WDAY icon
47
Workday
WDAY
$61.6B
$409M 0.54% 1,706,091 +223,159 +15% +$53.4M
STT icon
48
State Street
STT
$32.6B
$399M 0.53% 4,582,592 -140,389 -3% -$12.2M
MO icon
49
Altria Group
MO
$113B
$397M 0.52% 7,601,176 +1,458,277 +24% +$76.2M
BWA icon
50
BorgWarner
BWA
$9.25B
$392M 0.52% 10,069,416 +1,114,438 +12% +$43.4M