Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.83%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.3B
AUM Growth
+$59.3B
(+6.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
130
New
10
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$790M |
| 2 |
GE Aerospace
GE
|
$757M |
| 3 |
Liberty Global Class A
LBTYA
|
$384M |
| 4 |
Netflix
NFLX
|
$293M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241M |
Top Sells
| 1 |
Baidu
BIDU
|
$716M |
| 2 |
Union Pacific
UNP
|
$279M |
| 3 |
Blackrock
BLK
|
$237M |
| 4 |
BHI
Baker Hughes
BHI
|
$212M |
| 5 |
Caterpillar
CAT
|
$176M |
Sector Composition
| 1 | Financials | 32.47% |
| 2 | Communication Services | 15.77% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $3.02B | 5.09% | 41,514,413 +163,462 | +0.4% | +$11.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49B | 4.19% | 2,591,532 +251,644 | +11% | +$241M |
|
3
General Motors
GM
$55.8B
| $2.48B | 4.19% | 61,521,195 -706,166 | -1% | -$28.5M |
|
4
Bank of America
BAC
$376B
| $2.35B | 3.96% | 92,676,554 -966,616 | -1% | -$24.5M |
|
5
Oracle
ORCL
$635B
| $2.2B | 3.7% | 45,431,165 -3,558,051 | -7% | -$172M |
|
6
TE Connectivity
TEL
$61B
| $2.19B | 3.7% | 26,418,041 +9,446 | +0% | +$785K |
|
|
7
GE Aerospace
GE
$292B
| $2.13B | 3.59% | 87,953,275 +31,286,204 | +55% | +$757M |
|
8
Mastercard
MA
$538B
| $1.86B | 3.13% | 13,156,887 -979,379 | -7% | -$138M |
|
9
American International
AIG
$45.1B
| $1.65B | 2.79% | 26,918,359 +3,888,963 | +17% | +$239M |
|
|
10
Baidu
BIDU
$32.8B
| $1.52B | 2.56% | 6,125,450 -2,889,746 | -32% | -$716M |
|
11
Willis Towers Watson
WTW
$31.9B
| $1.48B | 2.5% | 9,607,306 +669,322 | +7% | +$103M |
|
12
Wells Fargo
WFC
$263B
| $1.43B | 2.4% | 25,851,597 +166,670 | +0.6% | +$9.19M |
|
13
Televisa
TV
$1.49B
| $1.25B | 2.12% | 50,842,737 +1,150,176 | +2% | +$28.4M |
|
14
HCA Healthcare
HCA
$94.5B
| $1.14B | 1.92% | 14,271,640 +2,394,787 | +20% | +$191M |
|
15
JPMorgan Chase
JPM
$829B
| $1.05B | 1.77% | 11,004,779 -1,337,498 | -11% | -$128M |
|
16
Stellantis
STLA
$27.8B
| $1.02B | 1.71% | 56,747,622 -63,457 | -0.1% | -$1.14M |
|
17
Ally Financial
ALLY
$12.6B
| $984M | 1.66% | 40,571,501 +1,492,685 | +4% | +$36.2M |
|
18
Diageo
DEO
$62.1B
| $850M | 1.43% | 6,433,188 -93,087 | -1% | -$12.3M |
|
19
APA Corp
APA
$8.31B
| $799M | 1.35% | 17,435,612 -1,305,795 | -7% | -$59.8M |
|
|
20
Liberty Global Class C
LBTYK
$4.07B
| $790M | 1.33% | +24,160,579 | New | +$790M |
|
21
Charter Communications
CHTR
$36.3B
| $768M | 1.3% | 2,113,077 +72,241 | +4% | +$26.3M |
|
22
UnitedHealth
UNH
$281B
| $764M | 1.29% | 3,898,965 -745,607 | -16% | -$146M |
|
23
NOV
NOV
$4.94B
| $694M | 1.17% | 19,428,844 +854,091 | +5% | +$30.5M |
|
24
MGM Resorts International
MGM
$10.8B
| $686M | 1.16% | 21,044,634 -236,400 | -1% | -$7.7M |
|
25
Capital One
COF
$145B
| $685M | 1.16% | 8,095,436 +32,231 | +0.4% | +$2.73M |
|