Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.08%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.9B
AUM Growth
+$51.9B
(+2.8%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
123
New
6
Increased
27
Reduced
87
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$520M |
| 2 |
Baxter International
BAX
|
$321M |
| 3 |
Baidu
BIDU
|
$298M |
| 4 |
Ally Financial
ALLY
|
$239M |
| 5 |
Unilever
UL
|
$219M |
Top Sells
| 1 |
Bank of America
BAC
|
$586M |
| 2 |
JPMorgan Chase
JPM
|
$561M |
| 3 |
Goldman Sachs
GS
|
$447M |
| 4 |
Principal Financial Group
PFG
|
$421M |
| 5 |
American International
AIG
|
$340M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $2.26B | 4.37% | 102,486,005 -26,529,065 | -21% | -$586M |
|
2
General Motors
GM
$55.8B
| $2.26B | 4.36% | 64,929,418 -4,018,897 | -6% | -$140M |
|
3
Citigroup
C
$178B
| $1.94B | 3.74% | 32,665,523 +3,103,674 | +10% | +$184M |
|
4
TE Connectivity
TEL
$61B
| $1.89B | 3.65% | 27,326,054 -751,615 | -3% | -$52.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84B | 3.54% | 2,381,644 +16,497 | +0.7% | +$12.7M |
|
|
6
American International
AIG
$45.1B
| $1.65B | 3.18% | 25,228,769 -5,213,401 | -17% | -$340M |
|
7
Oracle
ORCL
$635B
| $1.59B | 3.07% | 41,405,593 -1,686,223 | -4% | -$64.8M |
|
|
8
JPMorgan Chase
JPM
$829B
| $1.55B | 2.98% | 17,935,820 -6,499,015 | -27% | -$561M |
|
9
Mastercard
MA
$538B
| $1.52B | 2.94% | 14,766,363 -832,038 | -5% | -$85.9M |
|
10
Wells Fargo
WFC
$263B
| $1.3B | 2.5% | 23,509,415 -2,280,853 | -9% | -$126M |
|
11
GE Aerospace
GE
$292B
| $1.16B | 2.23% | 36,694,723 -406,113 | -1% | -$12.8M |
|
|
12
Baidu
BIDU
$32.8B
| $1.05B | 2.02% | 6,376,284 +1,812,214 | +40% | +$298M |
|
13
Televisa
TV
$1.49B
| $975M | 1.88% | 46,682,148 +9,002,586 | +24% | +$188M |
|
14
Caterpillar
CAT
$196B
| $968M | 1.87% | 10,437,965 -2,184,234 | -17% | -$203M |
|
|
15
HCA Healthcare
HCA
$94.5B
| $896M | 1.73% | 12,109,159 +7,022,228 | +138% | +$520M |
|
16
APA Corp
APA
$8.31B
| $894M | 1.72% | 14,089,507 -582,135 | -4% | -$36.9M |
|
17
Willis Towers Watson
WTW
$31.9B
| $759M | 1.46% | 6,208,571 +1,452,445 | +31% | +$178M |
|
18
Aon
AON
$79.1B
| $754M | 1.45% | 6,763,670 -370,575 | -5% | -$41.3M |
|
19
Intel
INTC
$107B
| $744M | 1.43% | 20,504,317 -189,735 | -0.9% | -$6.88M |
|
20
UnitedHealth
UNH
$281B
| $741M | 1.43% | 4,631,818 -222,874 | -5% | -$35.7M |
|
21
Cummins
CMI
$54.9B
| $705M | 1.36% | 5,156,533 -2,475,091 | -32% | -$338M |
|
22
Diageo
DEO
$62.1B
| $692M | 1.33% | 6,652,926 +1,232,759 | +23% | +$128M |
|
|
23
Ally Financial
ALLY
$12.6B
| $689M | 1.33% | 36,248,807 +12,562,415 | +53% | +$239M |
|
24
Capital One
COF
$145B
| $651M | 1.26% | 7,467,901 -870,159 | -10% | -$75.9M |
|
25
Visa
V
$683B
| $613M | 1.18% | 7,851,199 +462,076 | +6% | +$36.1M |
|