Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+14.08%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.5B
AUM Growth
+$54.5B
(+9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$416M |
| 2 |
Booking.com
BKNG
|
$415M |
| 3 |
Bank of America
BAC
|
$221M |
| 4 |
S&P Global
SPGI
|
$185M |
| 5 |
Liberty Global Class A
LBTYA
|
$171M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$435M |
| 2 |
GE Aerospace
GE
|
$351M |
| 3 |
Diageo
DEO
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$305M |
| 5 |
Oracle
ORCL
|
$269M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $246K | ﹤0.01% | 2,000 | – | – |
|
127
Range Resources
RRC
$8.16B
| $225K | ﹤0.01% | 20,000 | – | – |
|
128
Flex
FLEX
$20.1B
| – | – | -5,806,390 | Closed | -$44.2M |
|
129
Medtronic
MDT
$119B
| – | – | -254,463 | Closed | -$23.1M |
|
130
Trip.com Group
TCOM
$48.2B
| – | – | -1,515,900 | Closed | -$41M |
|
|
ELLI
131
DELISTED
Ellie Mae Inc
ELLI
| – | – | -106,000 | Closed | -$6.66M |
|