Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.69%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.3B
AUM Growth
+$51.3B
(-3.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
149
New
7
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$1.24B |
| 2 |
Cisco
CSCO
|
$588M |
| 3 |
Kroger
KR
|
$325M |
| 4 |
Centene
CNC
|
$274M |
| 5 |
Corteva
CTVA
|
$246M |
Top Sells
| 1 |
Amazon
AMZN
|
$647M |
| 2 |
Parker-Hannifin
PH
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 4 |
Oracle
ORCL
|
$392M |
| 5 |
Workday
WDAY
|
$354M |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $698M | 1.36% | 26,157,051 +125,559 | +0.5% | +$3.35M |
|
27
First Citizens BancShares
FCNCA
$25.6B
| $682M | 1.33% | 494,026 -25,264 | -5% | -$34.9M |
|
28
Liberty Broadband Class C
LBRDK
$8.73B
| $614M | 1.2% | 6,725,955 +252,665 | +4% | +$23.1M |
|
29
TE Connectivity
TEL
$61B
| $609M | 1.19% | 4,930,961 -1,233,627 | -20% | -$152M |
|
|
30
Cisco
CSCO
$274B
| $588M | 1.15% | +10,945,290 | New | +$588M |
|
31
APA Corp
APA
$8.31B
| $548M | 1.07% | 13,338,123 -36,335 | -0.3% | -$1.49M |
|
32
Masco
MAS
$15.4B
| $515M | 1% | 9,628,860 -99,534 | -1% | -$5.32M |
|
33
HCA Healthcare
HCA
$94.5B
| $488M | 0.95% | 1,984,345 -1,028,978 | -34% | -$253M |
|
34
Lithia Motors
LAD
$8.63B
| $487M | 0.95% | 1,647,451 -405 | -0% | -$120K |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $477M | 0.93% | 16,660,094 +3,278,035 | +24% | +$93.9M |
|
36
Citigroup
C
$178B
| $459M | 0.89% | 11,150,481 +357,523 | +3% | +$14.7M |
|
37
State Street
STT
$32.6B
| $439M | 0.85% | 6,558,292 -248,433 | -4% | -$16.6M |
|
38
Hilton Worldwide
HLT
$64.9B
| $438M | 0.85% | 2,917,054 -26,570 | -0.9% | -$3.99M |
|
39
American Express
AXP
$231B
| $436M | 0.85% | 2,923,742 +1,055,104 | +56% | +$157M |
|
|
40
Parker-Hannifin
PH
$96.2B
| $425M | 0.83% | 1,091,239 -1,173,029 | -52% | -$457M |
|
41
Goldman Sachs
GS
$226B
| $420M | 0.82% | 1,298,799 +5,904 | +0.5% | +$1.91M |
|
42
BorgWarner
BWA
$9.25B
| $406M | 0.79% | 10,062,663 -83,419 | -0.8% | -$3.37M |
|
43
Altria Group
MO
$113B
| $405M | 0.79% | 9,619,982 +2,415,011 | +34% | +$102M |
|
44
Open Text
OTEX
$8.41B
| $404M | 0.79% | 11,515,807 +177,600 | +2% | +$6.23M |
|
45
Blackrock
BLK
$175B
| $364M | 0.71% | 563,639 -17,538 | -3% | -$11.3M |
|
46
Bank of New York Mellon
BK
$74.5B
| $357M | 0.69% | 8,369,620 +1,269,370 | +18% | +$54.1M |
|
47
Liberty Global Class A
LBTYA
$4B
| $350M | 0.68% | 20,426,739 -273,400 | -1% | -$4.68M |
|
48
Global Payments
GPN
$21.5B
| $322M | 0.63% | 2,790,484 +507,699 | +22% | +$58.6M |
|
49
Truist Financial
TFC
$60.4B
| $307M | 0.6% | 10,714,495 +326,815 | +3% | +$9.35M |
|
50
Corebridge Financial
CRBG
$18.7B
| $301M | 0.59% | 15,234,999 +1,339,463 | +10% | +$26.5M |
|