Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-3.31%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.7B
AUM Growth
+$59.7B
(-5%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
5
Increased
41
Reduced
83
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1B |
| 2 |
Warner Bros
WBD
|
$637M |
| 3 |
KKR & Co
KKR
|
$368M |
| 4 |
Oracle
ORCL
|
$274M |
| 5 |
Wells Fargo
WFC
|
$270M |
Top Sells
| 1 |
Humana
HUM
|
$428M |
| 2 |
Keurig Dr Pepper
KDP
|
$310M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$272M |
| 4 |
Bank of America
BAC
|
$230M |
| 5 |
GE Aerospace
GE
|
$218M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $2.05M | ﹤0.01% | 6,725 | – | – |
|
127
Liberty Broadband Class A
LBRDA
$8.71B
| $1.57M | ﹤0.01% | 21,079 -689 | -3% | -$51.4K |
|
128
Aon
AON
$79.1B
| $1.12M | ﹤0.01% | 4,190 -50 | -1% | -$13.4K |
|
129
Caterpillar
CAT
$196B
| $1.11M | ﹤0.01% | 6,775 | – | – |
|
130
Halliburton
HAL
$19.4B
| $827K | ﹤0.01% | 33,593 -41,982 | -56% | -$1.03M |
|
131
Intel
INTC
$107B
| $644K | ﹤0.01% | 25,000 | – | – |
|
132
JPMorgan Chase
JPM
$829B
| $541K | ﹤0.01% | 5,175 | – | – |
|
133
Illinois Tool Works
ITW
$77.1B
| $496K | ﹤0.01% | 2,745 +549 | +25% | +$99.2K |
|
134
Baxter International
BAX
$12.7B
| $488K | ﹤0.01% | 9,052 | – | – |
|
135
Microsoft
MSFT
$3.77T
| $423K | ﹤0.01% | 1,816 | – | – |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| $388K | ﹤0.01% | 1,086 -52,386 | -98% | -$18.7M |
|
137
Trinity Industries
TRN
$2.3B
| $344K | ﹤0.01% | 16,100 | – | – |
|
138
Micron Technology
MU
$133B
| $229K | ﹤0.01% | +4,576 | New | +$229K |
|
139
MGM Resorts International
MGM
$10.8B
| $219K | ﹤0.01% | 7,375 | – | – |
|
140
SAP
SAP
$317B
| $202K | ﹤0.01% | +2,480 | New | +$202K |
|
|
RTLR
141
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – | -69,588 | Closed | -$950K |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| – | – | -577,837 | Closed | -$31.6M |
|
143
GoHealth
GOCO
$81.7M
| – | – | -2,233,687 | Closed | -$1.34M |
|