We are live on
!
Find out more
Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$49.6B
AUM Growth
-$3.5B
(-6.6%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-6.2%
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
|
+$374M |
| 2 |
Harley-Davidson
HOG
|
+$226M |
| 3 |
IQVIA
IQV
|
+$222M |
| 4 |
CarMax
KMX
|
+$149M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$142M |
Top Sells
| 1 |
Intel
INTC
|
+$594M |
| 2 |
Applied Materials
AMAT
|
+$333M |
| 3 |
MON
Monsanto Co
MON
|
+$325M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$281M |
| 5 |
GE Aerospace
GE
|
+$235M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$70.1B
| $2.09B | 4.21% |
73,765,602
-4,798,322
| -6% | -$146M |
|
2
Oracle
ORCL
$358B
| $1.85B | 3.72% |
45,120,556
-2,597,125
| -5% | -$104M |
|
3
Bank of America
BAC
$432B
| $1.78B | 3.59% |
134,260,262
-10,033,480
| -7% | -$141M |
|
4
American International
AIG
$41.4B
| $1.7B | 3.42% |
32,107,817
-3,218,300
| -9% | -$178M |
|
5
JPMorgan Chase
JPM
$912B
| $1.63B | 3.28% |
26,205,547
-2,944,922
| -10% | -$184M |
|
6
TE Connectivity
TEL
$59.1B
| $1.61B | 3.24% |
28,128,618
-839,525
| -3% | -$50.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $1.51B | 3.04% |
43,647,060
+3,967,000
| +10% | +$142M |
|
8
Mastercard
MA
$487B
| $1.42B | 2.86% |
16,134,895
-718,687
| -4% | -$68.6M |
|
9
Wells Fargo
WFC
$267B
| $1.29B | 2.59% |
27,168,310
-2,538,266
| -9% | -$124M |
|
10
Citigroup
C
$221B
| $1.2B | 2.42% |
28,351,737
-336,292
| -1% | -$14.9M |
|
|
11
GE Aerospace
GE
$361B
| $1.2B | 2.42% |
7,953,653
-1,610,350
| -17% | -$235M |
|
12
Caterpillar
CAT
$404B
| $1.05B | 2.11% |
13,835,695
-1,308,505
| -9% | -$98M |
|
13
Cummins
CMI
$89.4B
| $974M | 1.96% |
8,660,414
-976,088
| -10% | -$111M |
|
14
Baidu
BIDU
$38.4B
| $870M | 1.75% |
5,266,680
+573,737
| +12% | +$101M |
|
15
Aon
AON
$78.7B
| $857M | 1.73% |
7,841,660
-1,030,880
| -12% | -$109M |
|
16
Goldman Sachs
GS
$323B
| $853M | 1.72% |
5,743,708
+338,324
| +6% | +$52.8M |
|
17
APA Corp
APA
$12.1B
| $840M | 1.69% |
15,085,997
-1,117,630
| -7% | -$60.8M |
|
18
Microsoft
MSFT
$2.98T
| $837M | 1.69% |
16,365,931
-1,512,298
| -8% | -$78.6M |
|
|
19
Intel
INTC
$487B
| $811M | 1.63% |
24,734,993
-18,960,185
| -43% | -$594M |
|
20
Televisa
TV
$1.42B
| $778M | 1.57% |
29,888,272
+5,170,210
| +21% | +$136M |
|
21
UnitedHealth
UNH
$384B
| $715M | 1.44% |
5,062,362
-126,252
| -2% | -$16.8M |
|
22
Diageo
DEO
$47.5B
| $637M | 1.28% |
5,645,032
-55,935
| -1% | -$6.05M |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $605M | 1.22% |
490,997
-16,116
| -3% | -$20.3M |
|
24
Fidelity National Financial
FNF
$14B
| $584M | 1.18% |
22,449,141
-651,205
| -3% | -$15.3M |
|
25
Visa
V
$694B
| $583M | 1.18% |
7,863,614
-297,991
| -4% | -$23.3M |
|
Similar funds
CBU
BC
