Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$60.9B
AUM Growth
+$60.9B
(+2.5%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
186
New
9
Increased
66
Reduced
59
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$443M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$256M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Goldman Sachs
GS
|
$237M |
| 5 |
Las Vegas Sands
LVS
|
$216M |
Top Sells
| 1 |
McDonald's
MCD
|
$345M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$311M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$222M |
| 4 |
FedEx
FDX
|
$185M |
| 5 |
Aptiv
APTV
|
$152M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $2.88B | 4.73% | 75,234,674 +4,812,546 | +7% | +$184M |
|
2
Intel
INTC
$107B
| $2.37B | 3.88% | 67,963,390 +406,625 | +0.6% | +$14.2M |
|
3
General Motors
GM
$55.8B
| $2.36B | 3.88% | 73,961,531 +2,849,147 | +4% | +$91M |
|
4
Bank of America
BAC
$376B
| $2.18B | 3.58% | 128,010,916 +3,932,000 | +3% | +$67M |
|
5
American International
AIG
$45.1B
| $1.99B | 3.26% | 36,818,255 +3,567,189 | +11% | +$193M |
|
6
JPMorgan Chase
JPM
$829B
| $1.89B | 3.11% | 31,422,265 +1,664,545 | +6% | +$100M |
|
7
Wells Fargo
WFC
$263B
| $1.89B | 3.09% | 36,341,337 +1,017,225 | +3% | +$52.8M |
|
8
Mastercard
MA
$538B
| $1.82B | 2.98% | 24,584,781 +2,135,001 | +10% | +$158M |
|
9
NOV
NOV
$4.94B
| $1.69B | 2.78% | 22,257,828 -46,263 | -0.2% | -$3.52M |
|
|
10
FedEx
FDX
$54.5B
| $1.61B | 2.65% | 9,998,137 -1,143,606 | -10% | -$185M |
|
11
Franklin Resources
BEN
$13.3B
| $1.58B | 2.6% | 28,966,233 +569,846 | +2% | +$31.1M |
|
12
TE Connectivity
TEL
$61B
| $1.54B | 2.52% | 27,772,103 +150,100 | +0.5% | +$8.3M |
|
|
13
Amazon
AMZN
$2.44T
| $1.18B | 1.93% | 3,650,674 +753,138 | +26% | +$243M |
|
14
Citigroup
C
$178B
| $1.14B | 1.86% | 21,921,944 +1,522,241 | +7% | +$78.9M |
|
15
Union Pacific
UNP
$133B
| $1.12B | 1.85% | 10,371,019 -3,915 | -0% | -$424K |
|
16
Apple
AAPL
$3.45T
| $1.11B | 1.83% | 11,047,780 -27,868 | -0.3% | -$2.81M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 1.76% | 1,824,137 +204,248 | +13% | +$120M |
|
18
Visa
V
$683B
| $1.04B | 1.7% | 4,856,572 +217,789 | +5% | +$46.5M |
|
19
Aon
AON
$79.1B
| $951M | 1.56% | 10,841,998 +647,162 | +6% | +$56.7M |
|
20
Applied Materials
AMAT
$128B
| $902M | 1.48% | 41,743,642 -1,002,156 | -2% | -$21.7M |
|
21
Diageo
DEO
$62.1B
| $875M | 1.44% | 7,582,334 +623,450 | +9% | +$71.9M |
|
22
UnitedHealth
UNH
$281B
| $865M | 1.42% | 10,027,284 -194,490 | -2% | -$16.8M |
|
23
Willis Towers Watson
WTW
$31.9B
| $851M | 1.4% | 20,563,779 -5,400 | -0% | -$224K |
|
24
Capital One
COF
$145B
| $843M | 1.38% | 10,323,370 +348,363 | +3% | +$28.4M |
|
25
Medtronic
MDT
$119B
| $826M | 1.36% | 13,336,635 +259,417 | +2% | +$16.1M |
|