Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.79%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59B
AUM Growth
+$59B
(+3.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
129
New
8
Increased
42
Reduced
74
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$687M |
| 2 |
Televisa
TV
|
$410M |
| 3 |
Cummins
CMI
|
$368M |
| 4 |
Charter Communications
CHTR
|
$307M |
| 5 |
Ally Financial
ALLY
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Baidu
BIDU
|
$969M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$782M |
| 4 |
Intel
INTC
|
$397M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$280M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $2.76B | 4.67% | 81,083,512 +152,316 | +0.2% | +$5.18M |
|
2
American International
AIG
$45.1B
| $2.38B | 4.03% | 38,382,249 -366,315 | -0.9% | -$22.7M |
|
3
Bank of America
BAC
$376B
| $2.34B | 3.96% | 138,895,352 -622,278 | -0.4% | -$10.5M |
|
4
JPMorgan Chase
JPM
$829B
| $2.11B | 3.57% | 31,947,357 -344,832 | -1% | -$22.8M |
|
5
TE Connectivity
TEL
$61B
| $1.88B | 3.19% | 29,100,322 -178,880 | -0.6% | -$11.6M |
|
6
Oracle
ORCL
$635B
| $1.84B | 3.11% | 50,266,631 +523,600 | +1% | +$19.1M |
|
7
Wells Fargo
WFC
$263B
| $1.78B | 3.01% | 32,716,872 -1,655,041 | -5% | -$90M |
|
|
8
Intel
INTC
$107B
| $1.77B | 3% | 51,459,178 -11,529,337 | -18% | -$397M |
|
9
Mastercard
MA
$538B
| $1.74B | 2.94% | 17,844,682 -1,791,356 | -9% | -$174M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65B | 2.79% | 2,171,272 -1,030,165 | -32% | -$782M |
|
11
GE Aerospace
GE
$292B
| $1.57B | 2.65% | 50,247,243 +3,185 | +0% | +$99.2K |
|
12
Citigroup
C
$178B
| $1.37B | 2.33% | 26,515,450 +563,932 | +2% | +$29.2M |
|
13
Microsoft
MSFT
$3.77T
| $1.2B | 2.03% | 21,597,267 -420,587 | -2% | -$23.3M |
|
14
Caterpillar
CAT
$196B
| $1.16B | 1.97% | 17,099,572 +907,268 | +6% | +$61.7M |
|
15
Aon
AON
$79.1B
| $1.07B | 1.81% | 11,560,054 -195,855 | -2% | -$18.1M |
|
|
16
Cummins
CMI
$54.9B
| $980M | 1.66% | 11,137,675 +4,180,924 | +60% | +$368M |
|
17
Applied Materials
AMAT
$128B
| $838M | 1.42% | 44,891,908 +2,826,384 | +7% | +$52.8M |
|
18
Union Pacific
UNP
$133B
| $837M | 1.42% | 10,701,236 +1,154,271 | +12% | +$90.3M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $834M | 1.41% | 17,164,780 +4,281,107 | +33% | +$208M |
|
20
Goldman Sachs
GS
$226B
| $823M | 1.39% | 4,564,829 +246,758 | +6% | +$44.5M |
|
21
Visa
V
$683B
| $809M | 1.37% | 10,431,104 -611,825 | -6% | -$47.4M |
|
|
22
Baidu
BIDU
$32.8B
| $793M | 1.34% | 4,196,755 -5,128,510 | -55% | -$969M |
|
23
APA Corp
APA
$8.31B
| $772M | 1.31% | 17,362,453 +3,784,360 | +28% | +$168M |
|
24
Willis Towers Watson
WTW
$31.9B
| $760M | 1.29% | 15,653,299 -4,089,140 | -21% | -$199M |
|
25
Apple
AAPL
$3.45T
| $729M | 1.23% | 6,921,226 +642,014 | +10% | +$67.6M |
|