Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.65%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$55.6B
AUM Growth
+$55.6B
(+1.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
124
New
8
Increased
35
Reduced
75
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$372M |
| 2 |
Baidu
BIDU
|
$370M |
| 3 |
GE Aerospace
GE
|
$278M |
| 4 |
WFT
Weatherford International plc
WFT
|
$226M |
| 5 |
Howmet Aerospace
HWM
|
$183M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$360M |
| 2 |
Aon
AON
|
$253M |
| 3 |
Caterpillar
CAT
|
$249M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$199M |
| 5 |
Cummins
CMI
|
$174M |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 14.28% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $2.77B | 4.98% | 41,350,951 +221,171 | +0.5% | +$14.8M |
|
|
2
Oracle
ORCL
$635B
| $2.46B | 4.42% | 48,989,216 +7,427,501 | +18% | +$372M |
|
3
Bank of America
BAC
$376B
| $2.27B | 4.09% | 93,643,170 -424,088 | -0.5% | -$10.3M |
|
4
General Motors
GM
$55.8B
| $2.17B | 3.91% | 62,227,361 -1,487,729 | -2% | -$52M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13B | 3.83% | 2,339,888 -42,982 | -2% | -$39.1M |
|
6
TE Connectivity
TEL
$61B
| $2.08B | 3.74% | 26,408,595 -369,702 | -1% | -$29.1M |
|
7
Mastercard
MA
$538B
| $1.72B | 3.09% | 14,136,266 -562,694 | -4% | -$68.3M |
|
|
8
Baidu
BIDU
$32.8B
| $1.61B | 2.9% | 9,015,196 +2,066,614 | +30% | +$370M |
|
|
9
GE Aerospace
GE
$292B
| $1.53B | 2.75% | 56,667,071 +10,290,928 | +22% | +$278M |
|
10
American International
AIG
$45.1B
| $1.44B | 2.59% | 23,029,396 -1,021,296 | -4% | -$63.9M |
|
11
Wells Fargo
WFC
$263B
| $1.42B | 2.56% | 25,684,927 +1,888,802 | +8% | +$105M |
|
12
Willis Towers Watson
WTW
$31.9B
| $1.3B | 2.34% | 8,937,984 +1,027,587 | +13% | +$149M |
|
13
Televisa
TV
$1.49B
| $1.21B | 2.18% | 49,692,561 -434,951 | -0.9% | -$10.6M |
|
14
JPMorgan Chase
JPM
$829B
| $1.13B | 2.03% | 12,342,277 -278,853 | -2% | -$25.5M |
|
15
HCA Healthcare
HCA
$94.5B
| $1.04B | 1.86% | 11,876,853 -337,623 | -3% | -$29.4M |
|
16
APA Corp
APA
$8.31B
| $898M | 1.62% | 18,741,407 +2,343,985 | +14% | +$112M |
|
17
UnitedHealth
UNH
$281B
| $861M | 1.55% | 4,644,572 -1,735 | -0% | -$322K |
|
18
Ally Financial
ALLY
$12.6B
| $817M | 1.47% | 39,078,816 -1,515,630 | -4% | -$31.7M |
|
19
Diageo
DEO
$62.1B
| $782M | 1.41% | 6,526,275 -176,765 | -3% | -$21.2M |
|
|
20
Caterpillar
CAT
$196B
| $727M | 1.31% | 6,767,448 -2,314,221 | -25% | -$249M |
|
21
Baxter International
BAX
$12.7B
| $717M | 1.29% | 11,846,207 -2,526,849 | -18% | -$153M |
|
22
Charter Communications
CHTR
$36.3B
| $687M | 1.24% | 2,040,836 +328,988 | +19% | +$111M |
|
23
Visa
V
$683B
| $686M | 1.23% | 7,312,471 -542,039 | -7% | -$50.8M |
|
24
Capital One
COF
$145B
| $666M | 1.2% | 8,063,205 +588,664 | +8% | +$48.6M |
|
25
MGM Resorts International
MGM
$10.8B
| $666M | 1.2% | 21,281,034 -2,292,635 | -10% | -$71.7M |
|