Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.19%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.4B
AUM Growth
+$64.4B
(+5.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
76
Reduced
74
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$567M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$563M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$356M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$287M |
| 5 |
GE Aerospace
GE
|
$273M |
Top Sells
| 1 |
Oracle
ORCL
|
$881M |
| 2 |
FedEx
FDX
|
$526M |
| 3 |
General Dynamics
GD
|
$356M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$321M |
| 5 |
Labcorp
LH
|
$301M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 17.58% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $2.69B | 4.17% | 76,997,565 +3,036,034 | +4% | +$106M |
|
|
2
Oracle
ORCL
$635B
| $2.5B | 3.88% | 55,635,469 -19,599,205 | -26% | -$881M |
|
3
Intel
INTC
$107B
| $2.36B | 3.66% | 64,925,336 -3,038,054 | -4% | -$110M |
|
4
Bank of America
BAC
$376B
| $2.3B | 3.57% | 128,440,516 +429,600 | +0.3% | +$7.69M |
|
5
Mastercard
MA
$538B
| $2.2B | 3.41% | 25,491,669 +906,888 | +4% | +$78.1M |
|
6
American International
AIG
$45.1B
| $2.18B | 3.38% | 38,859,962 +2,041,707 | +6% | +$114M |
|
7
JPMorgan Chase
JPM
$829B
| $2B | 3.1% | 31,920,727 +498,462 | +2% | +$31.2M |
|
8
Wells Fargo
WFC
$263B
| $1.99B | 3.09% | 36,257,760 -83,577 | -0.2% | -$4.58M |
|
9
TE Connectivity
TEL
$61B
| $1.89B | 2.93% | 29,889,444 +2,117,341 | +8% | +$134M |
|
10
Franklin Resources
BEN
$13.3B
| $1.68B | 2.6% | 30,255,545 +1,289,312 | +4% | +$71.4M |
|
11
NOV
NOV
$4.94B
| $1.48B | 2.29% | 22,550,260 +292,432 | +1% | +$19.2M |
|
12
Amazon
AMZN
$2.44T
| $1.34B | 2.08% | 4,318,377 +667,703 | +18% | +$207M |
|
13
Visa
V
$683B
| $1.33B | 2.07% | 5,084,213 +227,641 | +5% | +$59.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32B | 2.05% | 2,496,582 +672,445 | +37% | +$356M |
|
15
Union Pacific
UNP
$133B
| $1.24B | 1.93% | 10,417,987 +46,968 | +0.5% | +$5.6M |
|
16
Citigroup
C
$178B
| $1.22B | 1.9% | 22,562,475 +640,531 | +3% | +$34.7M |
|
17
Apple
AAPL
$3.45T
| $1.22B | 1.89% | 11,048,521 +741 | +0% | +$81.8K |
|
|
18
FedEx
FDX
$54.5B
| $1.21B | 1.88% | 6,968,898 -3,029,239 | -30% | -$526M |
|
|
19
APA Corp
APA
$8.31B
| $1.11B | 1.72% | 17,632,814 +9,040,350 | +105% | +$567M |
|
20
Aon
AON
$79.1B
| $1.09B | 1.69% | 11,478,256 +636,258 | +6% | +$60.3M |
|
21
Applied Materials
AMAT
$128B
| $1B | 1.55% | 40,139,573 -1,604,069 | -4% | -$40M |
|
22
UnitedHealth
UNH
$281B
| $955M | 1.48% | 9,447,434 -579,850 | -6% | -$58.6M |
|
23
Willis Towers Watson
WTW
$31.9B
| $906M | 1.41% | 20,213,479 -350,300 | -2% | -$15.7M |
|
24
Medtronic
MDT
$119B
| $845M | 1.31% | 11,707,190 -1,629,445 | -12% | -$118M |
|
25
Diageo
DEO
$62.1B
| $842M | 1.31% | 7,377,576 -204,758 | -3% | -$23.4M |
|