Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+13.58%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58B
AUM Growth
+$58B
(+13%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
147
New
14
Increased
46
Reduced
72
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$666M |
| 2 |
Centene
CNC
|
$511M |
| 3 |
CNH
CNH Industrial
CNH
|
$456M |
| 4 |
IQVIA
IQV
|
$427M |
| 5 |
American Express
AXP
|
$391M |
Top Sells
| 1 |
KKR & Co
KKR
|
$511M |
| 2 |
Parker-Hannifin
PH
|
$483M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
Oracle
ORCL
|
$295M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 9.75% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Centene
CNC
$14.3B
| $806M | 1.39% | 10,863,367 +6,881,450 | +173% | +$511M |
|
27
First Citizens BancShares
FCNCA
$25.6B
| $711M | 1.22% | 500,868 +6,842 | +1% | +$9.71M |
|
28
Ryanair
RYAAY
$33.7B
| $688M | 1.19% | 5,159,792 -2,086,680 | -29% | -$278M |
|
29
Danaher
DHR
$147B
| $687M | 1.18% | 2,967,928 +4,029 | +0.1% | +$932K |
|
30
Lithia Motors
LAD
$8.63B
| $667M | 1.15% | 2,024,707 +377,256 | +23% | +$124M |
|
31
TE Connectivity
TEL
$61B
| $655M | 1.13% | 4,663,085 -267,876 | -5% | -$37.6M |
|
32
Masco
MAS
$15.4B
| $654M | 1.13% | 9,769,194 +140,334 | +1% | +$9.4M |
|
33
Blackrock
BLK
$175B
| $643M | 1.11% | 791,498 +227,859 | +40% | +$185M |
|
34
HCA Healthcare
HCA
$94.5B
| $600M | 1.03% | 2,218,381 +234,036 | +12% | +$63.3M |
|
|
35
Oracle
ORCL
$635B
| $588M | 1.01% | 5,578,179 -2,799,853 | -33% | -$295M |
|
36
APA Corp
APA
$8.31B
| $564M | 0.97% | 15,705,693 +2,367,570 | +18% | +$84.9M |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $563M | 0.97% | 17,252,532 +592,438 | +4% | +$19.3M |
|
38
Cisco
CSCO
$274B
| $553M | 0.95% | 10,953,280 +7,990 | +0.1% | +$404K |
|
39
Citigroup
C
$178B
| $545M | 0.94% | 10,590,374 -560,107 | -5% | -$28.8M |
|
40
State Street
STT
$32.6B
| $499M | 0.86% | 6,445,121 -113,171 | -2% | -$8.77M |
|
41
Liberty Broadband Class C
LBRDK
$8.73B
| $497M | 0.86% | 6,162,870 -563,085 | -8% | -$45.4M |
|
42
Open Text
OTEX
$8.41B
| $468M | 0.81% | 11,141,307 -374,500 | -3% | -$15.7M |
|
43
Bank of New York Mellon
BK
$74.5B
| $457M | 0.79% | 8,777,364 +407,744 | +5% | +$21.2M |
|
44
Goldman Sachs
GS
$226B
| $455M | 0.78% | 1,178,672 -120,127 | -9% | -$46.3M |
|
45
Corteva
CTVA
$50.4B
| $432M | 0.74% | 9,011,702 +4,194,981 | +87% | +$201M |
|
46
Altria Group
MO
$113B
| $409M | 0.7% | 10,140,660 +520,678 | +5% | +$21M |
|
47
Hilton Worldwide
HLT
$64.9B
| $408M | 0.7% | 2,239,132 -677,922 | -23% | -$123M |
|
48
BorgWarner
BWA
$9.25B
| $393M | 0.68% | 10,962,891 +900,228 | +9% | +$32.3M |
|
49
Truist Financial
TFC
$60.4B
| $382M | 0.66% | 10,339,874 -374,621 | -3% | -$13.8M |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $371M | 0.64% | 4,871,805 +93,522 | +2% | +$7.12M |
|