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 |
|