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
+6.04%
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
$54.7B
AUM Growth
+$2.84B
(+5.5%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
126
New
5
Increased
46
Reduced
64
Closed
10
Top Buys
| 1 |
Citigroup
C
|
+$501M |
| 2 |
Moody's
MCO
|
+$363M |
| 3 |
GE Aerospace
GE
|
+$292M |
| 4 |
Willis Towers Watson
WTW
|
+$216M |
| 5 |
Infosys
INFY
|
+$201M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$469M |
| 2 |
Cummins
CMI
|
+$221M |
| 3 |
CMA
Comerica
CMA
|
+$201M |
| 4 |
Bank of America
BAC
|
+$200M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$174M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Technology | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$221B
| $2.46B | 4.5% |
41,129,780
+8,464,257
| +26% | +$501M |
|
2
General Motors
GM
$70.1B
| $2.25B | 4.12% |
63,715,090
-1,214,328
| -2% | -$44.4M |
|
|
3
Bank of America
BAC
$432B
| $2.22B | 4.05% |
94,067,258
-8,418,747
| -8% | -$200M |
|
4
TE Connectivity
TEL
$59.1B
| $2B | 3.65% |
26,778,297
-547,757
| -2% | -$40.3M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $1.98B | 3.61% |
47,657,400
+24,520
| +0.1% | +$1.01M |
|
6
Oracle
ORCL
$358B
| $1.85B | 3.39% |
41,561,715
+156,122
| +0.4% | +$6.5M |
|
7
Mastercard
MA
$487B
| $1.65B | 3.02% |
14,698,960
-67,403
| -0.5% | -$7.39M |
|
8
American International
AIG
$41.4B
| $1.5B | 2.74% |
24,050,692
-1,178,077
| -5% | -$75.6M |
|
|
9
GE Aerospace
GE
$361B
| $1.38B | 2.53% |
9,676,943
+2,020,145
| +26% | +$292M |
|
10
Wells Fargo
WFC
$267B
| $1.32B | 2.42% |
23,796,125
+286,710
| +1% | +$16.3M |
|
11
Televisa
TV
$1.42B
| $1.3B | 2.38% |
50,127,512
+3,445,364
| +7% | +$81.6M |
|
12
Baidu
BIDU
$38.4B
| $1.2B | 2.19% |
6,948,582
+572,298
| +9% | +$101M |
|
|
13
JPMorgan Chase
JPM
$912B
| $1.11B | 2.03% |
12,621,130
-5,314,690
| -30% | -$469M |
|
14
HCA Healthcare
HCA
$85.6B
| $1.09B | 1.99% |
12,214,476
+105,317
| +0.9% | +$8.78M |
|
|
15
Willis Towers Watson
WTW
$27.8B
| $1.04B | 1.89% |
7,910,397
+1,701,826
| +27% | +$216M |
|
16
APA Corp
APA
$12.1B
| $843M | 1.54% |
16,397,422
+2,307,915
| +16% | +$130M |
|
17
Caterpillar
CAT
$404B
| $842M | 1.54% |
9,081,669
-1,356,296
| -13% | -$128M |
|
18
Ally Financial
ALLY
$14.3B
| $825M | 1.51% |
40,594,446
+4,345,639
| +12% | +$92.2M |
|
19
Aon
AON
$78.7B
| $797M | 1.46% |
6,712,360
-51,310
| -0.8% | -$5.92M |
|
20
Diageo
DEO
$47.5B
| $775M | 1.42% |
6,703,040
+50,114
| +0.8% | +$5.62M |
|
21
UnitedHealth
UNH
$384B
| $762M | 1.39% |
4,646,307
+14,489
| +0.3% | +$2.37M |
|
22
Baxter International
BAX
$12.1B
| $745M | 1.36% |
14,373,056
+1,039,729
| +8% | +$51.1M |
|
23
Intel
INTC
$487B
| $733M | 1.34% |
20,325,138
-179,179
| -0.9% | -$6.48M |
|
24
Visa
V
$694B
| $698M | 1.28% |
7,854,510
+3,311
| +0% | +$285K |
|
25
Capital One
COF
$131B
| $648M | 1.18% |
7,474,541
+6,640
| +0.1% | +$592K |
|
Similar funds
CBU
BC
