Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.46%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.1B
AUM Growth
+$61.1B
(+3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
139
New
15
Increased
37
Reduced
78
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$631M |
| 2 |
Liberty Global Class C
LBTYK
|
$571M |
| 3 |
Booking.com
BKNG
|
$401M |
| 4 |
Johnson Controls International
JCI
|
$269M |
| 5 |
Comcast
CMCSA
|
$265M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$800M |
| 2 |
Baidu
BIDU
|
$415M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$247M |
| 4 |
Manitowoc
MTW
|
$242M |
| 5 |
Qualcomm
QCOM
|
$230M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $3.03B | 4.95% | 40,663,653 -850,760 | -2% | -$63.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69B | 4.4% | 2,567,092 -24,440 | -0.9% | -$25.6M |
|
3
Bank of America
BAC
$376B
| $2.57B | 4.21% | 87,076,255 -5,600,299 | -6% | -$165M |
|
4
General Motors
GM
$55.8B
| $2.47B | 4.04% | 60,229,367 -1,291,828 | -2% | -$53M |
|
5
TE Connectivity
TEL
$61B
| $2.43B | 3.97% | 25,536,233 -881,808 | -3% | -$83.8M |
|
6
Oracle
ORCL
$635B
| $2.14B | 3.5% | 45,224,901 -206,264 | -0.5% | -$9.75M |
|
7
Mastercard
MA
$538B
| $1.81B | 2.96% | 11,952,622 -1,204,265 | -9% | -$182M |
|
8
American International
AIG
$45.1B
| $1.73B | 2.83% | 29,042,029 +2,123,670 | +8% | +$127M |
|
9
Wells Fargo
WFC
$263B
| $1.57B | 2.57% | 25,860,274 +8,677 | +0% | +$526K |
|
10
Willis Towers Watson
WTW
$31.9B
| $1.55B | 2.54% | 10,284,286 +676,980 | +7% | +$102M |
|
11
HCA Healthcare
HCA
$94.5B
| $1.45B | 2.38% | 16,512,145 +2,240,505 | +16% | +$197M |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $1.39B | 2.27% | 41,047,039 +16,886,460 | +70% | +$571M |
|
|
13
Charter Communications
CHTR
$36.3B
| $1.34B | 2.2% | 3,989,853 +1,876,776 | +89% | +$631M |
|
14
GE Aerospace
GE
$292B
| $1.32B | 2.16% | 75,625,367 -12,327,908 | -14% | -$215M |
|
15
Ally Financial
ALLY
$12.6B
| $1.18B | 1.93% | 40,508,483 -63,018 | -0.2% | -$1.84M |
|
16
Televisa
TV
$1.49B
| $1.1B | 1.8% | 58,711,017 +7,868,280 | +15% | +$147M |
|
|
17
Baidu
BIDU
$32.8B
| $1.02B | 1.67% | 4,353,749 -1,771,701 | -29% | -$415M |
|
18
Stellantis
STLA
$27.8B
| $995M | 1.63% | 55,748,141 -999,481 | -2% | -$17.8M |
|
19
Diageo
DEO
$62.1B
| $936M | 1.53% | 6,410,325 -22,863 | -0.4% | -$3.34M |
|
20
APA Corp
APA
$8.31B
| $803M | 1.31% | 19,009,317 +1,573,705 | +9% | +$66.4M |
|
21
Caterpillar
CAT
$196B
| $792M | 1.3% | 5,024,562 -334,785 | -6% | -$52.8M |
|
22
Capital One
COF
$145B
| $786M | 1.29% | 7,894,306 -201,130 | -2% | -$20M |
|
23
UnitedHealth
UNH
$281B
| $786M | 1.29% | 3,564,601 -334,364 | -9% | -$73.7M |
|
24
NOV
NOV
$4.94B
| $781M | 1.28% | 21,681,884 +2,253,040 | +12% | +$81.2M |
|
25
MGM Resorts International
MGM
$10.8B
| $742M | 1.21% | 22,214,034 +1,169,400 | +6% | +$39M |
|