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 | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $316M | 0.6% | 7,100,250 +1,489,556 | +27% | +$66.3M |
|
52
Truist Financial
TFC
$60.4B
| $315M | 0.59% | 10,387,680 +4,766,876 | +85% | +$145M |
|
53
Thor Industries
THO
$5.79B
| $311M | 0.59% | 3,008,564 -5,951 | -0.2% | -$616K |
|
54
Pinterest
PINS
$24.9B
| $310M | 0.58% | 11,344,771 -6,989,712 | -38% | -$191M |
|
55
Pultegroup
PHM
$26B
| $308M | 0.58% | 3,963,314 -1,784,258 | -31% | -$139M |
|
56
Equifax
EFX
$30.3B
| $301M | 0.57% | 1,278,183 -192,711 | -13% | -$45.3M |
|
57
Reinsurance Group of America
RGA
$12.9B
| $289M | 0.54% | 2,087,033 -113,493 | -5% | -$15.7M |
|
58
Carlisle Companies
CSL
$16.5B
| $287M | 0.54% | 1,116,935 +310,947 | +39% | +$79.8M |
|
59
Booking.com
BKNG
$181B
| $278M | 0.52% | 102,841 -150,894 | -59% | -$407M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 0.49% | 2,132,498 -349,803 | -14% | -$42.3M |
|
61
Corebridge Financial
CRBG
$18.7B
| $245M | 0.46% | 13,895,536 +11,200,231 | +416% | +$198M |
|
62
Global Payments
GPN
$21.5B
| $225M | 0.42% | 2,282,785 +266,028 | +13% | +$26.2M |
|
63
Envista
NVST
$3.52B
| $210M | 0.4% | 6,202,728 +4,057,100 | +189% | +$137M |
|
64
Celanese
CE
$5.22B
| $208M | 0.39% | +1,795,819 | New | +$208M |
|
65
eBay
EBAY
$41.4B
| $201M | 0.38% | 4,506,727 -408,155 | -8% | -$18.2M |
|
66
Lear
LEA
$5.85B
| $199M | 0.37% | 1,384,124 -91,176 | -6% | -$13.1M |
|
67
Magna International
MGA
$12.9B
| $189M | 0.36% | 3,356,809 +697,537 | +26% | +$39.4M |
|
68
Walt Disney
DIS
$213B
| $178M | 0.34% | 1,995,536 -8,232 | -0.4% | -$735K |
|
69
Howard Hughes
HHH
$4.53B
| $166M | 0.31% | 2,104,276 +49 | +0% | +$3.87K |
|
70
Sealed Air
SEE
$4.78B
| $164M | 0.31% | 4,097,645 +1,304,230 | +47% | +$52.2M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 0.28% | 431,977 -925,866 | -68% | -$316M |
|
72
Vipshop
VIPS
$8.25B
| $144M | 0.27% | 8,734,169 -4,897,216 | -36% | -$80.8M |
|
73
PACCAR
PCAR
$52.5B
| $132M | 0.25% | 1,583,096 -469,427 | -23% | -$39.3M |
|
74
Carter's
CRI
$1.04B
| $131M | 0.25% | 1,803,846 +44,723 | +3% | +$3.25M |
|
75
Flowserve
FLS
$7.02B
| $127M | 0.24% | 3,428,375 -2,632,609 | -43% | -$97.8M |
|