Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.35%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.9B
AUM Growth
+$59.9B
(-1.9%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
142
New
11
Increased
48
Reduced
66
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
$585M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$585M |
| 3 |
Comcast
CMCSA
|
$411M |
| 4 |
CVS Health
CVS
|
$228M |
| 5 |
American International
AIG
|
$227M |
Top Sells
| 1 |
Infosys
INFY
|
$543M |
| 2 |
Caterpillar
CAT
|
$355M |
| 3 |
Harley-Davidson
HOG
|
$336M |
| 4 |
Fidelity National Financial
FNF
|
$318M |
| 5 |
JPMorgan Chase
JPM
|
$306M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Communication Services | 18.93% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $2.74B | 4.58% | 40,630,638 -33,015 | -0.1% | -$2.23M |
|
2
TE Connectivity
TEL
$61B
| $2.51B | 4.2% | 25,162,779 -373,454 | -1% | -$37.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44B | 4.07% | 2,363,905 -203,187 | -8% | -$210M |
|
4
Bank of America
BAC
$376B
| $2.43B | 4.05% | 80,881,113 -6,195,142 | -7% | -$186M |
|
5
General Motors
GM
$55.8B
| $2.21B | 3.7% | 60,923,336 +693,969 | +1% | +$25.2M |
|
6
Oracle
ORCL
$635B
| $2.07B | 3.46% | 45,250,857 +25,956 | +0.1% | +$1.19M |
|
7
Mastercard
MA
$538B
| $1.97B | 3.29% | 11,255,570 -697,052 | -6% | -$122M |
|
|
8
American International
AIG
$45.1B
| $1.81B | 3.02% | 33,208,625 +4,166,596 | +14% | +$227M |
|
9
HCA Healthcare
HCA
$94.5B
| $1.63B | 2.72% | 16,808,283 +296,138 | +2% | +$28.7M |
|
10
Willis Towers Watson
WTW
$31.9B
| $1.62B | 2.71% | 10,659,140 +374,854 | +4% | +$57M |
|
11
Charter Communications
CHTR
$36.3B
| $1.46B | 2.43% | 4,676,387 +686,534 | +17% | +$214M |
|
12
Wells Fargo
WFC
$263B
| $1.32B | 2.2% | 25,189,626 -670,648 | -3% | -$35.1M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $1.27B | 2.13% | 41,875,670 +828,631 | +2% | +$25.2M |
|
14
Ally Financial
ALLY
$12.6B
| $1.1B | 1.83% | 40,457,740 -50,743 | -0.1% | -$1.38M |
|
15
Stellantis
STLA
$27.8B
| $1.04B | 1.73% | 50,510,151 -5,237,990 | -9% | -$107M |
|
|
16
Comcast
CMCSA
$125B
| $990M | 1.65% | 28,975,936 +12,023,424 | +71% | +$411M |
|
17
Baidu
BIDU
$32.8B
| $975M | 1.63% | 4,370,697 +16,948 | +0.4% | +$3.78M |
|
18
Televisa
TV
$1.49B
| $952M | 1.59% | 59,663,107 +952,090 | +2% | +$15.2M |
|
19
GE Aerospace
GE
$292B
| $908M | 1.52% | 67,385,799 -8,239,568 | -11% | -$111M |
|
20
NOV
NOV
$4.94B
| $880M | 1.47% | 23,907,039 +2,225,155 | +10% | +$81.9M |
|
21
Diageo
DEO
$62.1B
| $847M | 1.41% | 6,253,734 -156,591 | -2% | -$21.2M |
|
22
MGM Resorts International
MGM
$10.8B
| $778M | 1.3% | 22,204,669 -9,365 | -0% | -$328K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $766M | 1.28% | 738,483 +217,027 | +42% | +$225M |
|
24
Capital One
COF
$145B
| $757M | 1.26% | 7,899,751 +5,445 | +0.1% | +$522K |
|
25
UnitedHealth
UNH
$281B
| $733M | 1.22% | 3,426,996 -137,605 | -4% | -$29.4M |
|