Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+0.54%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.6B
AUM Growth
+$62.6B
(-1.1%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
5
Increased
37
Reduced
88
Closed
34
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$368M |
| 2 |
Stellantis
STLA
|
$352M |
| 3 |
Caterpillar
CAT
|
$291M |
| 4 |
American Express
AXP
|
$247M |
| 5 |
GE Aerospace
GE
|
$245M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Illinois Tool Works
ITW
|
$313M |
| 3 |
Franklin Resources
BEN
|
$303M |
| 4 |
Mastercard
MA
|
$300M |
| 5 |
Medtronic
MDT
|
$293M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $2.6B | 4.15% | 78,085,818 +668,343 | +0.9% | +$22.3M |
|
2
American International
AIG
$45.1B
| $2.42B | 3.86% | 39,147,715 -240,433 | -0.6% | -$14.9M |
|
3
Bank of America
BAC
$376B
| $2.37B | 3.79% | 139,420,190 +1,694,021 | +1% | +$28.8M |
|
4
JPMorgan Chase
JPM
$829B
| $2.19B | 3.5% | 32,377,673 -19,138 | -0.1% | -$1.3M |
|
|
5
Mastercard
MA
$538B
| $2.06B | 3.29% | 22,039,773 -3,214,444 | -13% | -$300M |
|
6
Wells Fargo
WFC
$263B
| $2.05B | 3.27% | 36,457,656 +26,679 | +0.1% | +$1.5M |
|
7
Oracle
ORCL
$635B
| $2.01B | 3.21% | 49,886,518 -1,324,265 | -3% | -$53.4M |
|
8
Intel
INTC
$107B
| $1.94B | 3.1% | 63,841,492 -166,670 | -0.3% | -$5.07M |
|
9
TE Connectivity
TEL
$61B
| $1.9B | 3.04% | 29,626,579 +151,515 | +0.5% | +$9.74M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67B | 2.66% | 3,116,085 +162,763 | +6% | +$87.1M |
|
|
11
Amazon
AMZN
$2.44T
| $1.43B | 2.29% | 3,305,456 -858,936 | -21% | -$373M |
|
12
Citigroup
C
$178B
| $1.39B | 2.21% | 25,076,267 +590,260 | +2% | +$32.6M |
|
|
13
Franklin Resources
BEN
$13.3B
| $1.2B | 1.91% | 24,381,642 -6,187,324 | -20% | -$303M |
|
14
Aon
AON
$79.1B
| $1.19B | 1.9% | 11,959,829 +334,902 | +3% | +$33.4M |
|
15
Visa
V
$683B
| $1.14B | 1.82% | 16,998,973 -1,120,885 | -6% | -$75.3M |
|
|
16
GE Aerospace
GE
$292B
| $1.11B | 1.78% | 41,873,702 +9,204,123 | +28% | +$245M |
|
17
NOV
NOV
$4.94B
| $1.08B | 1.73% | 22,447,450 +119,994 | +0.5% | +$5.79M |
|
|
18
Caterpillar
CAT
$196B
| $975M | 1.56% | 11,492,280 +3,426,011 | +42% | +$291M |
|
19
Microsoft
MSFT
$3.77T
| $969M | 1.55% | 21,956,132 +1,768,742 | +9% | +$78.1M |
|
20
Willis Towers Watson
WTW
$31.9B
| $962M | 1.54% | 20,522,179 -5,000 | -0% | -$235K |
|
21
Union Pacific
UNP
$133B
| $948M | 1.51% | 9,940,298 +26,928 | +0.3% | +$2.57M |
|
22
APA Corp
APA
$8.31B
| $889M | 1.42% | 15,432,516 -1,794,924 | -10% | -$103M |
|
23
Goldman Sachs
GS
$226B
| $883M | 1.41% | 4,228,218 +86,139 | +2% | +$18M |
|
24
Capital One
COF
$145B
| $798M | 1.27% | 9,073,765 -14,122 | -0.2% | -$1.24M |
|
25
Diageo
DEO
$62.1B
| $756M | 1.21% | 6,517,411 -931,985 | -13% | -$108M |
|