Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.2%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.6B
AUM Growth
+$49.6B
(-6.6%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
127
New
4
Increased
37
Reduced
77
Closed
9
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$511M |
| 2 |
Harley-Davidson
HOG
|
$222M |
| 3 |
IQVIA
IQV
|
$216M |
| 4 |
CarMax
KMX
|
$142M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$137M |
Top Sells
| 1 |
Intel
INTC
|
$622M |
| 2 |
Applied Materials
AMAT
|
$362M |
| 3 |
MON
Monsanto Co
MON
|
$339M |
| 4 |
APC
Anadarko Petroleum
APC
|
$295M |
| 5 |
GE Aerospace
GE
|
$243M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.16% |
| 4 | Communication Services | 12% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $2.09B | 4.21% | 73,765,602 -4,798,322 | -6% | -$136M |
|
2
Oracle
ORCL
$635B
| $1.85B | 3.72% | 45,120,556 -2,597,125 | -5% | -$106M |
|
3
Bank of America
BAC
$376B
| $1.78B | 3.59% | 134,260,262 -10,033,480 | -7% | -$133M |
|
4
American International
AIG
$45.1B
| $1.7B | 3.42% | 32,107,817 -3,218,300 | -9% | -$170M |
|
5
JPMorgan Chase
JPM
$829B
| $1.63B | 3.28% | 26,205,547 -2,944,922 | -10% | -$183M |
|
6
TE Connectivity
TEL
$61B
| $1.61B | 3.24% | 28,128,618 -839,525 | -3% | -$47.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51B | 3.04% | 2,182,353 +198,350 | +10% | +$137M |
|
8
Mastercard
MA
$538B
| $1.42B | 2.86% | 16,134,895 -718,687 | -4% | -$63.3M |
|
9
Wells Fargo
WFC
$263B
| $1.29B | 2.59% | 27,168,310 -2,538,266 | -9% | -$120M |
|
10
Citigroup
C
$178B
| $1.2B | 2.42% | 28,351,737 -336,292 | -1% | -$14.3M |
|
|
11
GE Aerospace
GE
$292B
| $1.2B | 2.42% | 38,117,385 -7,717,500 | -17% | -$243M |
|
12
Caterpillar
CAT
$196B
| $1.05B | 2.11% | 13,835,695 -1,308,505 | -9% | -$99.2M |
|
13
Cummins
CMI
$54.9B
| $974M | 1.96% | 8,660,414 -976,088 | -10% | -$110M |
|
14
Baidu
BIDU
$32.8B
| $870M | 1.75% | 5,266,680 +573,737 | +12% | +$94.8M |
|
15
Aon
AON
$79.1B
| $857M | 1.73% | 7,841,660 -1,030,880 | -12% | -$113M |
|
16
Goldman Sachs
GS
$226B
| $853M | 1.72% | 5,743,708 +338,324 | +6% | +$50.3M |
|
17
APA Corp
APA
$8.31B
| $840M | 1.69% | 15,085,997 -1,117,630 | -7% | -$62.2M |
|
18
Microsoft
MSFT
$3.77T
| $837M | 1.69% | 16,365,931 -1,512,298 | -8% | -$77.4M |
|
|
19
Intel
INTC
$107B
| $811M | 1.63% | 24,734,993 -18,960,185 | -43% | -$622M |
|
20
Televisa
TV
$1.49B
| $778M | 1.57% | 29,888,272 +5,170,210 | +21% | +$135M |
|
21
UnitedHealth
UNH
$281B
| $715M | 1.44% | 5,062,362 -126,252 | -2% | -$17.8M |
|
22
Diageo
DEO
$62.1B
| $637M | 1.28% | 5,645,032 -55,935 | -1% | -$6.31M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $605M | 1.22% | 23,834,788 -782,333 | -3% | -$19.8M |
|
24
Fidelity National Financial
FNF
$16.3B
| $584M | 1.18% | 15,585,352 -452,100 | -3% | -$17M |
|
25
Visa
V
$683B
| $583M | 1.18% | 7,863,614 -297,991 | -4% | -$22.1M |
|