Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.62%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$53.1B
AUM Growth
+$53.1B
(+3.1%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
158
New
9
Increased
48
Reduced
82
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$853M |
| 2 |
Danaher
DHR
|
$557M |
| 3 |
Capital One
COF
|
$412M |
| 4 |
Charter Communications
CHTR
|
$393M |
| 5 |
American International
AIG
|
$387M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$945M |
| 3 |
Oracle
ORCL
|
$846M |
| 4 |
HCA Healthcare
HCA
|
$584M |
| 5 |
Salesforce
CRM
|
$562M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $703M | 1.32% | 26,031,492 +67,254 | +0.3% | +$1.82M |
|
27
First Citizens BancShares
FCNCA
$25.6B
| $666M | 1.25% | 519,290 +190,980 | +58% | +$245M |
|
28
Masco
MAS
$15.4B
| $558M | 1.05% | 9,728,394 +781,049 | +9% | +$44.8M |
|
|
29
Danaher
DHR
$147B
| $557M | 1.05% | +2,321,140 | New | +$557M |
|
30
Liberty Broadband Class C
LBRDK
$8.73B
| $519M | 0.98% | 6,473,290 +313,458 | +5% | +$25.1M |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $516M | 0.97% | 13,382,059 -552,180 | -4% | -$21.3M |
|
32
Lithia Motors
LAD
$8.63B
| $501M | 0.94% | 1,647,856 +144,468 | +10% | +$43.9M |
|
33
State Street
STT
$32.6B
| $498M | 0.94% | 6,806,725 +1,196,003 | +21% | +$87.5M |
|
34
Citigroup
C
$178B
| $497M | 0.94% | 10,792,958 -1,177,913 | -10% | -$54.2M |
|
35
BorgWarner
BWA
$9.25B
| $496M | 0.93% | 10,146,082 -424,147 | -4% | -$20.7M |
|
36
Open Text
OTEX
$8.41B
| $472M | 0.89% | 11,338,207 -3,234,100 | -22% | -$134M |
|
37
Workday
WDAY
$61.6B
| $468M | 0.88% | 2,074,013 -886,950 | -30% | -$200M |
|
38
Kroger
KR
$44.9B
| $466M | 0.88% | 9,918,639 +5,597,788 | +130% | +$263M |
|
39
APA Corp
APA
$8.31B
| $457M | 0.86% | 13,374,458 +2,470,829 | +23% | +$84.4M |
|
40
Hilton Worldwide
HLT
$64.9B
| $428M | 0.81% | 2,943,624 -273,025 | -8% | -$39.7M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $422M | 0.79% | 1,469,711 -953,453 | -39% | -$274M |
|
42
Goldman Sachs
GS
$226B
| $417M | 0.78% | 1,292,895 -5,832 | -0.4% | -$1.88M |
|
43
Blackrock
BLK
$175B
| $402M | 0.76% | 581,177 -116,500 | -17% | -$80.5M |
|
44
Moody's
MCO
$91.4B
| $391M | 0.74% | 1,124,848 +92,767 | +9% | +$32.3M |
|
45
IQVIA
IQV
$32.4B
| $359M | 0.68% | +1,598,580 | New | +$359M |
|
46
Fortune Brands Innovations
FBIN
$7.02B
| $351M | 0.66% | 4,879,786 +401,497 | +9% | +$28.9M |
|
47
Liberty Global Class A
LBTYA
$4B
| $349M | 0.66% | 20,700,139 -6,567,871 | -24% | -$111M |
|
48
Visa
V
$683B
| $329M | 0.62% | 1,385,541 -260,537 | -16% | -$61.9M |
|
49
Altria Group
MO
$113B
| $326M | 0.61% | 7,204,971 +867,607 | +14% | +$39.3M |
|
50
American Express
AXP
$231B
| $326M | 0.61% | 1,868,638 +43,780 | +2% | +$7.63M |
|