Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.34%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$50.5B
AUM Growth
+$50.5B
(+1.7%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
122
New
4
Increased
28
Reduced
84
Closed
5
Top Buys
| 1 |
MGM Resorts International
MGM
|
$397M |
| 2 |
HCA Healthcare
HCA
|
$334M |
| 3 |
Televisa
TV
|
$200M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$190M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$614M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$511M |
| 3 |
Microsoft
MSFT
|
$428M |
| 4 |
Goldman Sachs
GS
|
$268M |
| 5 |
MON
Monsanto Co
MON
|
$181M |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.96% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $2.19B | 4.34% | 68,948,315 -4,817,287 | -7% | -$153M |
|
2
Bank of America
BAC
$376B
| $2.02B | 4% | 129,015,070 -5,245,192 | -4% | -$82.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84B | 3.64% | 2,365,147 +182,794 | +8% | +$142M |
|
4
TE Connectivity
TEL
$61B
| $1.81B | 3.58% | 28,077,669 -50,949 | -0.2% | -$3.28M |
|
5
American International
AIG
$45.1B
| $1.81B | 3.58% | 30,442,170 -1,665,647 | -5% | -$98.8M |
|
6
Oracle
ORCL
$635B
| $1.69B | 3.35% | 43,091,816 -2,028,740 | -4% | -$79.7M |
|
7
JPMorgan Chase
JPM
$829B
| $1.63B | 3.22% | 24,434,835 -1,770,712 | -7% | -$118M |
|
8
Mastercard
MA
$538B
| $1.59B | 3.15% | 15,598,401 -536,494 | -3% | -$54.6M |
|
9
Citigroup
C
$178B
| $1.4B | 2.77% | 29,561,849 +1,210,112 | +4% | +$57.2M |
|
10
Wells Fargo
WFC
$263B
| $1.14B | 2.26% | 25,790,268 -1,378,042 | -5% | -$61M |
|
11
Caterpillar
CAT
$196B
| $1.12B | 2.22% | 12,622,199 -1,213,496 | -9% | -$108M |
|
12
GE Aerospace
GE
$292B
| $1.1B | 2.18% | 37,100,836 -1,016,549 | -3% | -$30.1M |
|
13
Cummins
CMI
$54.9B
| $978M | 1.94% | 7,631,624 -1,028,790 | -12% | -$132M |
|
|
14
Televisa
TV
$1.49B
| $968M | 1.92% | 37,679,562 +7,791,290 | +26% | +$200M |
|
15
APA Corp
APA
$8.31B
| $937M | 1.86% | 14,671,642 -414,355 | -3% | -$26.5M |
|
16
Baidu
BIDU
$32.8B
| $831M | 1.65% | 4,564,070 -702,610 | -13% | -$128M |
|
17
Aon
AON
$79.1B
| $803M | 1.59% | 7,134,245 -707,415 | -9% | -$79.6M |
|
18
Intel
INTC
$107B
| $781M | 1.55% | 20,694,052 -4,040,941 | -16% | -$153M |
|
19
UnitedHealth
UNH
$281B
| $680M | 1.35% | 4,854,692 -207,670 | -4% | -$29.1M |
|
|
20
Goldman Sachs
GS
$226B
| $658M | 1.3% | 4,081,471 -1,662,237 | -29% | -$268M |
|
21
Willis Towers Watson
WTW
$31.9B
| $631M | 1.25% | 4,756,126 +923,565 | +24% | +$123M |
|
22
Diageo
DEO
$62.1B
| $629M | 1.25% | 5,420,167 -224,865 | -4% | -$26.1M |
|
23
Principal Financial Group
PFG
$17.9B
| $621M | 1.23% | 12,055,122 -364,555 | -3% | -$18.8M |
|
24
Visa
V
$683B
| $611M | 1.21% | 7,389,123 -474,491 | -6% | -$39.2M |
|
25
Capital One
COF
$145B
| $599M | 1.19% | 8,338,060 +61,829 | +0.7% | +$4.44M |
|