Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+2.25%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.9B
AUM Growth
+$61.9B
(+3.3%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
134
New
5
Increased
44
Reduced
71
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$610M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$500M |
| 3 |
Bristol-Myers Squibb
BMY
|
$430M |
| 4 |
Hilton Worldwide
HLT
|
$353M |
| 5 |
GE Aerospace
GE
|
$292M |
Top Sells
| 1 |
Baidu
BIDU
|
$355M |
| 2 |
Aflac
AFL
|
$199M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$198M |
| 4 |
Mastercard
MA
|
$195M |
| 5 |
Intel
INTC
|
$183M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Communication Services | 19.84% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $2.74B | 4.44% | 41,016,421 +385,783 | +0.9% | +$25.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64B | 4.27% | 2,366,129 +2,224 | +0.1% | +$2.48M |
|
3
General Motors
GM
$55.8B
| $2.39B | 3.87% | 60,734,709 -188,627 | -0.3% | -$7.43M |
|
4
Bank of America
BAC
$376B
| $2.27B | 3.66% | 80,353,421 -527,692 | -0.7% | -$14.9M |
|
5
TE Connectivity
TEL
$61B
| $2.25B | 3.63% | 24,954,372 -208,407 | -0.8% | -$18.8M |
|
|
6
Mastercard
MA
$538B
| $2.02B | 3.26% | 10,262,790 -992,780 | -9% | -$195M |
|
7
American International
AIG
$45.1B
| $1.98B | 3.21% | 37,415,653 +4,207,028 | +13% | +$223M |
|
|
8
Charter Communications
CHTR
$36.3B
| $1.98B | 3.2% | 6,756,610 +2,080,223 | +44% | +$610M |
|
9
Oracle
ORCL
$635B
| $1.82B | 2.93% | 41,198,686 -4,052,171 | -9% | -$179M |
|
10
Willis Towers Watson
WTW
$31.9B
| $1.66B | 2.69% | 10,963,703 +304,563 | +3% | +$46.2M |
|
11
HCA Healthcare
HCA
$94.5B
| $1.54B | 2.49% | 15,042,474 -1,765,809 | -11% | -$181M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $1.39B | 2.25% | 52,297,766 +10,422,096 | +25% | +$277M |
|
13
Wells Fargo
WFC
$263B
| $1.36B | 2.2% | 24,595,652 -593,974 | -2% | -$32.9M |
|
|
14
GE Aerospace
GE
$292B
| $1.21B | 1.95% | 88,860,156 +21,474,357 | +32% | +$292M |
|
15
Televisa
TV
$1.49B
| $1.14B | 1.84% | 59,965,807 +302,700 | +0.5% | +$5.74M |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.09B | 1.76% | 3,148,677 +1,448,644 | +85% | +$500M |
|
17
Ally Financial
ALLY
$12.6B
| $1.06B | 1.71% | 40,393,795 -63,945 | -0.2% | -$1.68M |
|
18
NOV
NOV
$4.94B
| $1.01B | 1.64% | 23,368,396 -538,643 | -2% | -$23.4M |
|
19
Stellantis
STLA
$27.8B
| $995M | 1.61% | 52,671,757 +2,161,606 | +4% | +$40.8M |
|
20
APA Corp
APA
$8.31B
| $887M | 1.43% | 18,968,777 -26,370 | -0.1% | -$1.23M |
|
21
CVS Health
CVS
$92.8B
| $868M | 1.4% | 13,488,896 +2,059,111 | +18% | +$133M |
|
22
Diageo
DEO
$62.1B
| $864M | 1.4% | 6,002,267 -251,467 | -4% | -$36.2M |
|
23
Comcast
CMCSA
$125B
| $850M | 1.37% | 25,900,770 -3,075,166 | -11% | -$101M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $839M | 1.36% | 742,640 +4,157 | +0.6% | +$4.69M |
|
25
Visa
V
$683B
| $765M | 1.24% | 5,778,961 -333,800 | -5% | -$44.2M |
|