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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
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
$61.1B
AUM Growth
+$1.77B
(+3%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
139
New
15
Increased
37
Reduced
78
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
+$638M |
| 2 |
Liberty Global Class C
LBTYK
|
+$519M |
| 3 |
Booking.com
BKNG
|
+$418M |
| 4 |
Johnson Controls International
JCI
|
+$276M |
| 5 |
Comcast
CMCSA
|
+$249M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$757M |
| 2 |
Baidu
BIDU
|
+$433M |
| 3 |
Fidelity National Financial
FNF
|
+$292M |
| 4 |
GE Aerospace
GE
|
+$246M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$242M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Communication Services | 17.57% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$221B
| $3.03B | 4.95% |
40,663,653
-850,760
| -2% | -$62.9M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $2.69B | 4.4% |
51,341,840
-488,800
| -0.9% | -$24.9M |
|
3
Bank of America
BAC
$432B
| $2.57B | 4.21% |
87,076,255
-5,600,299
| -6% | -$154M |
|
4
General Motors
GM
$70.1B
| $2.47B | 4.04% |
60,229,367
-1,291,828
| -2% | -$56M |
|
5
TE Connectivity
TEL
$59.1B
| $2.43B | 3.97% |
25,536,233
-881,808
| -3% | -$81.1M |
|
6
Oracle
ORCL
$358B
| $2.14B | 3.5% |
45,224,901
-206,264
| -0.5% | -$10.1M |
|
7
Mastercard
MA
$487B
| $1.81B | 2.96% |
11,952,622
-1,204,265
| -9% | -$179M |
|
8
American International
AIG
$41.4B
| $1.73B | 2.83% |
29,042,029
+2,123,670
| +8% | +$130M |
|
9
Wells Fargo
WFC
$267B
| $1.57B | 2.57% |
25,860,274
+8,677
| +0% | +$490K |
|
10
Willis Towers Watson
WTW
$27.8B
| $1.55B | 2.54% |
10,284,286
+676,980
| +7% | +$107M |
|
11
HCA Healthcare
HCA
$85.6B
| $1.45B | 2.38% |
16,512,145
+2,240,505
| +16% | +$180M |
|
|
12
Liberty Global Class C
LBTYK
$3.52B
| $1.39B | 2.27% |
41,047,039
+16,886,460
| +70% | +$519M |
|
|
13
Charter Communications
CHTR
$16.4B
| $1.34B | 2.2% |
3,989,853
+1,876,776
| +89% | +$638M |
|
|
14
GE Aerospace
GE
$361B
| $1.32B | 2.16% |
15,780,147
-2,572,367
| -14% | -$246M |
|
15
Ally Financial
ALLY
$14.3B
| $1.18B | 1.93% |
40,508,483
-63,018
| -0.2% | -$1.67M |
|
16
Televisa
TV
$1.42B
| $1.1B | 1.8% |
58,711,017
+7,868,280
| +15% | +$163M |
|
|
17
Baidu
BIDU
$38.4B
| $1.02B | 1.67% |
4,353,749
-1,771,701
| -29% | -$433M |
|
18
Stellantis
STLA
$17.3B
| $995M | 1.63% |
55,748,141
-999,481
| -2% | -$17.6M |
|
19
Diageo
DEO
$47.5B
| $936M | 1.53% |
6,410,325
-22,863
| -0.4% | -$3.15M |
|
20
APA Corp
APA
$12.1B
| $803M | 1.31% |
19,009,317
+1,573,705
| +9% | +$66.2M |
|
21
Caterpillar
CAT
$404B
| $792M | 1.3% |
5,024,562
-334,785
| -6% | -$46.4M |
|
22
Capital One
COF
$131B
| $786M | 1.29% |
7,894,306
-201,130
| -2% | -$18.4M |
|
23
UnitedHealth
UNH
$384B
| $786M | 1.29% |
3,564,601
-334,364
| -9% | -$70.9M |
|
24
NOV
NOV
$6.99B
| $781M | 1.28% |
21,681,884
+2,253,040
| +12% | +$76.2M |
|
25
MGM Resorts International
MGM
$12B
| $742M | 1.21% |
22,214,034
+1,169,400
| +6% | +$37.7M |
|
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