Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.91%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
(+4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
50
Reduced
82
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$437M |
| 2 |
Amazon
AMZN
|
$367M |
| 3 |
Intercontinental Exchange
ICE
|
$281M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Booking.com
BKNG
|
$694M |
| 2 |
HCA Healthcare
HCA
|
$457M |
| 3 |
Netflix
NFLX
|
$391M |
| 4 |
Fiserv
FI
|
$238M |
| 5 |
TE Connectivity
TEL
|
$202M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.7% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.3B
| $302M | 0.59% | 5,075,669 -387,705 | -7% | -$23M |
|
52
American Express
AXP
$231B
| $301M | 0.58% | 1,824,858 +174,552 | +11% | +$28.8M |
|
53
Equifax
EFX
$30.3B
| $298M | 0.58% | 1,470,894 +40,706 | +3% | +$8.26M |
|
54
Reinsurance Group of America
RGA
$12.9B
| $292M | 0.57% | 2,200,526 -447,685 | -17% | -$59.4M |
|
55
Altria Group
MO
$113B
| $283M | 0.55% | 6,337,364 +215,974 | +4% | +$9.64M |
|
56
Fortune Brands Innovations
FBIN
$7.02B
| $263M | 0.51% | 4,478,289 +239,817 | +6% | +$14.1M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 0.5% | 2,482,301 +24,184 | +1% | +$2.52M |
|
58
Bank of New York Mellon
BK
$74.5B
| $255M | 0.49% | 5,610,694 +12,429 | +0.2% | +$565K |
|
59
Thor Industries
THO
$5.79B
| $240M | 0.47% | 3,014,515 +153,231 | +5% | +$12.2M |
|
60
eBay
EBAY
$41.4B
| $218M | 0.42% | 4,914,882 +2,176 | +0% | +$96.5K |
|
61
Kroger
KR
$44.9B
| $213M | 0.41% | +4,320,851 | New | +$213M |
|
62
Global Payments
GPN
$21.5B
| $212M | 0.41% | 2,016,757 +8,196 | +0.4% | +$863K |
|
63
Vipshop
VIPS
$8.25B
| $207M | 0.4% | 13,631,385 -5,358,981 | -28% | -$81.3M |
|
64
Flowserve
FLS
$7.02B
| $206M | 0.4% | 6,060,984 -433,675 | -7% | -$14.7M |
|
65
Lear
LEA
$5.85B
| $206M | 0.4% | 1,475,300 -147,126 | -9% | -$20.5M |
|
66
Walt Disney
DIS
$213B
| $201M | 0.39% | 2,003,768 -409,327 | -17% | -$41M |
|
67
Mastercard
MA
$538B
| $197M | 0.38% | 541,958 -423,894 | -44% | -$154M |
|
68
Truist Financial
TFC
$60.4B
| $192M | 0.37% | +5,620,804 | New | +$192M |
|
69
Take-Two Interactive
TTWO
$43B
| $191M | 0.37% | 1,604,288 -75,476 | -4% | -$9M |
|
70
Carlisle Companies
CSL
$16.5B
| $182M | 0.35% | 805,988 +27,040 | +3% | +$6.11M |
|
71
Howard Hughes
HHH
$4.53B
| $168M | 0.33% | 2,104,227 -25,351 | -1% | -$2.03M |
|
72
PACCAR
PCAR
$52.5B
| $150M | 0.29% | 2,052,523 +158,124 | +8% | +$11.6M |
|
73
NOV
NOV
$4.94B
| $149M | 0.29% | 8,064,347 -6,757,556 | -46% | -$125M |
|
74
Magna International
MGA
$12.9B
| $142M | 0.28% | 2,659,272 +10,339 | +0.4% | +$554K |
|
75
Uber
UBER
$196B
| $142M | 0.28% | 4,490,715 -826,666 | -16% | -$26.2M |
|