Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.69%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$55.8B
AUM Growth
+$55.8B
(-0.24%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
60
Reduced
84
Closed
23
Top Buys
| 1 |
Mastercard
MA
|
$1.35B |
| 2 |
Apple
AAPL
|
$631M |
| 3 |
Citigroup
C
|
$446M |
| 4 |
CBRE Group
CBRE
|
$401M |
| 5 |
Diageo
DEO
|
$346M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$722M |
| 2 |
Aptiv
APTV
|
$567M |
| 3 |
Illinois Tool Works
ITW
|
$278M |
| 4 |
Devon Energy
DVN
|
$269M |
| 5 |
Quest Diagnostics
DGX
|
$229M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 19.55% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $2.8B | 5.02% | 68,461,485 +381,600 | +0.6% | +$15.6M |
|
2
General Motors
GM
$55.8B
| $2.19B | 3.92% | 63,541,243 +3,398,412 | +6% | +$117M |
|
3
Bank of America
BAC
$376B
| $1.86B | 3.33% | 108,164,546 +2,570,598 | +2% | +$44.2M |
|
4
Wells Fargo
WFC
$263B
| $1.74B | 3.12% | 34,983,436 +3,480,912 | +11% | +$173M |
|
5
Intel
INTC
$107B
| $1.73B | 3.09% | 66,857,835 +77,463 | +0.1% | +$2M |
|
6
FedEx
FDX
$54.5B
| $1.69B | 3.03% | 12,779,212 -113,386 | -0.9% | -$15M |
|
7
NOV
NOV
$4.94B
| $1.66B | 2.97% | 21,305,356 +213,150 | +1% | +$16.6M |
|
8
JPMorgan Chase
JPM
$829B
| $1.66B | 2.97% | 27,294,308 -156,420 | -0.6% | -$9.5M |
|
9
TE Connectivity
TEL
$61B
| $1.64B | 2.94% | 27,276,464 +120,804 | +0.4% | +$7.27M |
|
10
American International
AIG
$45.1B
| $1.62B | 2.9% | 32,359,296 +956,717 | +3% | +$47.8M |
|
|
11
Mastercard
MA
$538B
| $1.51B | 2.7% | 20,152,207 +18,075,454 | +870% | +$1.35B |
|
12
Franklin Resources
BEN
$13.3B
| $1.48B | 2.64% | 27,252,784 +4,362,209 | +19% | +$236M |
|
13
Applied Materials
AMAT
$128B
| $1.32B | 2.37% | 64,851,788 -6,929,128 | -10% | -$141M |
|
14
Union Pacific
UNP
$133B
| $967M | 1.73% | 5,154,324 +24,886 | +0.5% | +$4.67M |
|
|
15
Apple
AAPL
$3.45T
| $839M | 1.5% | 1,562,994 +1,175,895 | +304% | +$631M |
|
16
Visa
V
$683B
| $838M | 1.5% | 3,883,442 -472,337 | -11% | -$102M |
|
17
UnitedHealth
UNH
$281B
| $833M | 1.49% | 10,164,974 -1,067,548 | -10% | -$87.5M |
|
|
18
Diageo
DEO
$62.1B
| $830M | 1.49% | 6,658,934 +2,777,611 | +72% | +$346M |
|
19
Medtronic
MDT
$119B
| $825M | 1.48% | 13,407,823 +440,135 | +3% | +$27.1M |
|
|
20
Illinois Tool Works
ITW
$77.1B
| $818M | 1.47% | 10,061,057 -3,417,741 | -25% | -$278M |
|
21
Capital One
COF
$145B
| $795M | 1.42% | 10,298,994 +235,985 | +2% | +$18.2M |
|
22
Willis Towers Watson
WTW
$31.9B
| $789M | 1.41% | 17,881,859 +276,700 | +2% | +$12.2M |
|
23
Aon
AON
$79.1B
| $749M | 1.34% | 8,888,203 -83,457 | -0.9% | -$7.03M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $698M | 1.25% | 9,139,462 +314,507 | +4% | +$24M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $682M | 1.22% | 23,614,079 +1,251,914 | +6% | +$36.1M |
|