Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-9.41%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$57.2B
AUM Growth
+$57.2B
(-8.7%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.28B |
| 2 |
APC
Anadarko Petroleum
APC
|
$778M |
| 3 |
Cummins
CMI
|
$525M |
| 4 |
Caterpillar
CAT
|
$307M |
| 5 |
GE Aerospace
GE
|
$211M |
Top Sells
| 1 |
Amazon
AMZN
|
$906M |
| 2 |
NOV
NOV
|
$501M |
| 3 |
Franklin Resources
BEN
|
$433M |
| 4 |
Visa
V
|
$415M |
| 5 |
OCR
OMNICARE INC
OCR
|
$330M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $2.43B | 4.25% | 80,931,196 +2,845,378 | +4% | +$85.4M |
|
2
American International
AIG
$45.1B
| $2.2B | 3.85% | 38,748,564 -399,151 | -1% | -$22.7M |
|
3
Bank of America
BAC
$376B
| $2.17B | 3.8% | 139,517,630 +97,440 | +0.1% | +$1.52M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99B | 3.47% | 3,201,437 +85,352 | +3% | +$53M |
|
5
JPMorgan Chase
JPM
$829B
| $1.97B | 3.44% | 32,292,189 -85,484 | -0.3% | -$5.21M |
|
6
Intel
INTC
$107B
| $1.9B | 3.32% | 62,988,515 -852,977 | -1% | -$25.7M |
|
7
Oracle
ORCL
$635B
| $1.8B | 3.14% | 49,743,031 -143,487 | -0.3% | -$5.18M |
|
8
Mastercard
MA
$538B
| $1.77B | 3.09% | 19,636,038 -2,403,735 | -11% | -$217M |
|
9
Wells Fargo
WFC
$263B
| $1.76B | 3.09% | 34,371,913 -2,085,743 | -6% | -$107M |
|
10
TE Connectivity
TEL
$61B
| $1.75B | 3.07% | 29,279,202 -347,377 | -1% | -$20.8M |
|
11
Citigroup
C
$178B
| $1.29B | 2.25% | 25,951,518 +875,251 | +3% | +$43.4M |
|
|
12
Baidu
BIDU
$32.8B
| $1.28B | 2.24% | +9,325,265 | New | +$1.28B |
|
|
13
GE Aerospace
GE
$292B
| $1.27B | 2.22% | 50,244,058 +8,370,356 | +20% | +$211M |
|
|
14
Caterpillar
CAT
$196B
| $1.06B | 1.85% | 16,192,304 +4,700,024 | +41% | +$307M |
|
15
Aon
AON
$79.1B
| $1.04B | 1.82% | 11,755,909 -203,920 | -2% | -$18.1M |
|
16
Microsoft
MSFT
$3.77T
| $975M | 1.7% | 22,017,854 +61,722 | +0.3% | +$2.73M |
|
17
Union Pacific
UNP
$133B
| $844M | 1.48% | 9,546,965 -393,333 | -4% | -$34.8M |
|
18
Willis Towers Watson
WTW
$31.9B
| $809M | 1.41% | 19,742,439 -779,740 | -4% | -$31.9M |
|
|
19
Amazon
AMZN
$2.44T
| $786M | 1.38% | 1,536,281 -1,769,175 | -54% | -$906M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $778M | 1.36% | +12,883,673 | New | +$778M |
|
|
21
Visa
V
$683B
| $769M | 1.35% | 11,042,929 -5,956,044 | -35% | -$415M |
|
|
22
Cummins
CMI
$54.9B
| $755M | 1.32% | 6,956,751 +4,833,678 | +228% | +$525M |
|
23
Goldman Sachs
GS
$226B
| $750M | 1.31% | 4,318,071 +89,853 | +2% | +$15.6M |
|
24
Apple
AAPL
$3.45T
| $693M | 1.21% | 6,279,212 +600,837 | +11% | +$66.3M |
|
25
UnitedHealth
UNH
$281B
| $659M | 1.15% | 5,677,550 -182,750 | -3% | -$21.2M |
|