Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.04%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.7B
AUM Growth
+$54.7B
(+5.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
126
New
5
Increased
46
Reduced
64
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$506M |
| 2 |
Moody's
MCO
|
$379M |
| 3 |
GE Aerospace
GE
|
$289M |
| 4 |
Willis Towers Watson
WTW
|
$223M |
| 5 |
Infosys
INFY
|
$214M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$467M |
| 2 |
Cummins
CMI
|
$226M |
| 3 |
Bank of America
BAC
|
$199M |
| 4 |
Comerica
CMA
|
$197M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$194M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $2.46B | 4.5% | 41,129,780 +8,464,257 | +26% | +$506M |
|
2
General Motors
GM
$55.8B
| $2.25B | 4.12% | 63,715,090 -1,214,328 | -2% | -$42.9M |
|
|
3
Bank of America
BAC
$376B
| $2.22B | 4.05% | 94,067,258 -8,418,747 | -8% | -$199M |
|
4
TE Connectivity
TEL
$61B
| $2B | 3.65% | 26,778,297 -547,757 | -2% | -$40.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98B | 3.61% | 2,382,870 +1,226 | +0.1% | +$1.02M |
|
6
Oracle
ORCL
$635B
| $1.85B | 3.39% | 41,561,715 +156,122 | +0.4% | +$6.96M |
|
7
Mastercard
MA
$538B
| $1.65B | 3.02% | 14,698,960 -67,403 | -0.5% | -$7.58M |
|
8
American International
AIG
$45.1B
| $1.5B | 2.74% | 24,050,692 -1,178,077 | -5% | -$73.5M |
|
|
9
GE Aerospace
GE
$292B
| $1.38B | 2.53% | 46,376,143 +9,681,420 | +26% | +$289M |
|
10
Wells Fargo
WFC
$263B
| $1.32B | 2.42% | 23,796,125 +286,710 | +1% | +$16M |
|
11
Televisa
TV
$1.49B
| $1.3B | 2.38% | 50,127,512 +3,445,364 | +7% | +$89.4M |
|
12
Baidu
BIDU
$32.8B
| $1.2B | 2.19% | 6,948,582 +572,298 | +9% | +$98.7M |
|
|
13
JPMorgan Chase
JPM
$829B
| $1.11B | 2.03% | 12,621,130 -5,314,690 | -30% | -$467M |
|
14
HCA Healthcare
HCA
$94.5B
| $1.09B | 1.99% | 12,214,476 +105,317 | +0.9% | +$9.37M |
|
|
15
Willis Towers Watson
WTW
$31.9B
| $1.04B | 1.89% | 7,910,397 +1,701,826 | +27% | +$223M |
|
16
APA Corp
APA
$8.31B
| $843M | 1.54% | 16,397,422 +2,307,915 | +16% | +$119M |
|
17
Caterpillar
CAT
$196B
| $842M | 1.54% | 9,081,669 -1,356,296 | -13% | -$126M |
|
18
Ally Financial
ALLY
$12.6B
| $825M | 1.51% | 40,594,446 +4,345,639 | +12% | +$88.3M |
|
19
Aon
AON
$79.1B
| $797M | 1.46% | 6,712,360 -51,310 | -0.8% | -$6.09M |
|
20
Diageo
DEO
$62.1B
| $775M | 1.42% | 6,703,040 +50,114 | +0.8% | +$5.79M |
|
21
UnitedHealth
UNH
$281B
| $762M | 1.39% | 4,646,307 +14,489 | +0.3% | +$2.38M |
|
22
Baxter International
BAX
$12.7B
| $745M | 1.36% | 14,373,056 +1,039,729 | +8% | +$53.9M |
|
23
Intel
INTC
$107B
| $733M | 1.34% | 20,325,138 -179,179 | -0.9% | -$6.46M |
|
24
Visa
V
$683B
| $698M | 1.28% | 7,854,510 +3,311 | +0% | +$294K |
|
25
Capital One
COF
$145B
| $648M | 1.18% | 7,474,541 +6,640 | +0.1% | +$575K |
|