Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.38%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.4B
AUM Growth
+$51.4B
(+7.8%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
194
New
3
Increased
71
Reduced
72
Closed
13
Top Buys
| 1 |
Franklin Resources
BEN
|
$781M |
| 2 |
Oracle
ORCL
|
$495M |
| 3 |
NOV
NOV
|
$264M |
| 4 |
Bank of America
BAC
|
$226M |
| 5 |
General Motors
GM
|
$187M |
Top Sells
| 1 |
Boeing
BA
|
$476M |
| 2 |
Northrop Grumman
NOC
|
$396M |
| 3 |
Flowserve
FLS
|
$388M |
| 4 |
Devon Energy
DVN
|
$225M |
| 5 |
Range Resources
RRC
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.56% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $2.16B | 4.21% | 65,231,090 +14,911,369 | +30% | +$495M |
|
|
2
General Motors
GM
$55.8B
| $2.05B | 4% | 57,120,766 +5,212,176 | +10% | +$187M |
|
3
Intel
INTC
$107B
| $1.65B | 3.2% | 71,798,708 +4,417,016 | +7% | +$101M |
|
|
4
NOV
NOV
$4.94B
| $1.62B | 3.15% | 20,697,708 +3,378,768 | +20% | +$264M |
|
5
FedEx
FDX
$54.5B
| $1.57B | 3.05% | 13,728,361 +421,708 | +3% | +$48.1M |
|
6
Mastercard
MA
$538B
| $1.45B | 2.82% | 2,150,217 -145,200 | -6% | -$97.7M |
|
7
American International
AIG
$45.1B
| $1.44B | 2.8% | 29,592,462 +3,117,218 | +12% | +$152M |
|
8
JPMorgan Chase
JPM
$829B
| $1.39B | 2.71% | 26,941,090 +1,402,851 | +5% | +$72.5M |
|
9
TE Connectivity
TEL
$61B
| $1.38B | 2.68% | 26,584,365 +265,857 | +1% | +$13.8M |
|
10
Illinois Tool Works
ITW
$77.1B
| $1.34B | 2.6% | 17,513,022 +713,342 | +4% | +$54.4M |
|
11
Wells Fargo
WFC
$263B
| $1.3B | 2.53% | 31,497,828 +1,776,849 | +6% | +$73.4M |
|
12
Applied Materials
AMAT
$128B
| $1.3B | 2.52% | 73,922,685 +2,349,623 | +3% | +$41.2M |
|
|
13
Bank of America
BAC
$376B
| $1.29B | 2.5% | 93,241,766 +16,342,150 | +21% | +$226M |
|
|
14
Franklin Resources
BEN
$13.3B
| $1.05B | 2.04% | 20,695,949 +15,444,048 | +294% | +$781M |
|
15
UnitedHealth
UNH
$281B
| $901M | 1.75% | 12,584,025 -7,375 | -0.1% | -$528K |
|
16
Aptiv
APTV
$17.3B
| $791M | 1.54% | 13,536,354 -118,202 | -0.9% | -$6.91M |
|
17
Visa
V
$683B
| $755M | 1.47% | 3,949,304 +394,717 | +11% | +$75.4M |
|
18
Dover
DOV
$24.5B
| $745M | 1.45% | 8,288,415 -262,112 | -3% | -$23.5M |
|
|
19
Devon Energy
DVN
$22.9B
| $744M | 1.45% | 12,880,772 -3,889,805 | -23% | -$225M |
|
20
Willis Towers Watson
WTW
$31.9B
| $741M | 1.44% | 17,100,719 +2,946,051 | +21% | +$128M |
|
21
Medtronic
MDT
$119B
| $680M | 1.32% | 12,775,210 +130,219 | +1% | +$6.93M |
|
22
Capital One
COF
$145B
| $674M | 1.31% | 9,809,264 +72,366 | +0.7% | +$4.97M |
|
23
Rockwell Automation
ROK
$38.6B
| $666M | 1.3% | 6,229,924 -169,079 | -3% | -$18.1M |
|
24
Texas Instruments
TXN
$184B
| $653M | 1.27% | 16,215,822 -3,626,000 | -18% | -$146M |
|
25
General Dynamics
GD
$87.3B
| $621M | 1.21% | 7,097,726 -396,060 | -5% | -$34.7M |
|