Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.92%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.1B
AUM Growth
+$49.1B
(-18%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
147
New
6
Increased
34
Reduced
95
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$622M |
| 2 |
Amazon
AMZN
|
$487M |
| 3 |
Capital One
COF
|
$460M |
| 4 |
Oracle
ORCL
|
$374M |
| 5 |
KKR & Co
KKR
|
$256M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$441M |
| 2 |
American International
AIG
|
$405M |
| 3 |
Netflix
NFLX
|
$381M |
| 4 |
Citigroup
C
|
$337M |
| 5 |
Meta Platforms (Facebook)
META
|
$322M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Communication Services | 19.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Technology | 14.35% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $2.27M | ﹤0.01% | 6,792 +67 | +1% | +$22.4K |
|
127
Caterpillar
CAT
$196B
| $1.49M | ﹤0.01% | 6,231 -544 | -8% | -$130K |
|
128
UnitedHealth
UNH
$281B
| $1.38M | ﹤0.01% | 2,606 -4,123 | -61% | -$2.19M |
|
129
Philip Morris
PM
$260B
| $974K | ﹤0.01% | 9,623 -727,236 | -99% | -$73.6M |
|
130
Liberty Broadband Class A
LBRDA
$8.71B
| $807K | ﹤0.01% | 10,639 -10,440 | -50% | -$792K |
|
131
JPMorgan Chase
JPM
$829B
| $694K | ﹤0.01% | 5,175 | – | – |
|
132
Intel
INTC
$107B
| $661K | ﹤0.01% | 25,000 | – | – |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $642K | ﹤0.01% | 2,785 -100,217 | -97% | -$23.1M |
|
134
Illinois Tool Works
ITW
$77.1B
| $605K | ﹤0.01% | 2,745 | – | – |
|
135
Diamondback Energy
FANG
$43.1B
| $603K | ﹤0.01% | 4,408 -923,648 | -100% | -$126M |
|
136
Aon
AON
$79.1B
| $573K | ﹤0.01% | 1,910 -2,280 | -54% | -$684K |
|
137
Trinity Industries
TRN
$2.3B
| $476K | ﹤0.01% | 16,100 | – | – |
|
138
Baxter International
BAX
$12.7B
| $446K | ﹤0.01% | 8,750 -302 | -3% | -$15.4K |
|
139
Microsoft
MSFT
$3.77T
| $436K | ﹤0.01% | 1,816 | – | – |
|
140
TJX Companies
TJX
$152B
| $284K | ﹤0.01% | +3,562 | New | +$284K |
|
141
MGM Resorts International
MGM
$10.8B
| $247K | ﹤0.01% | 7,375 | – | – |
|
142
GE Aerospace
GE
$292B
| $243K | ﹤0.01% | 2,900 -1,422,597 | -100% | -$119M |
|
143
Chevron
CVX
$324B
| $242K | ﹤0.01% | +1,350 | New | +$242K |
|
144
Halliburton
HAL
$19.4B
| – | – | -33,593 | Closed | -$827K |
|
145
Micron Technology
MU
$133B
| – | – | -4,576 | Closed | -$229K |
|
146
SAP
SAP
$317B
| – | – | -2,480 | Closed | -$202K |
|