Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.59%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$63.6B
AUM Growth
+$63.6B
(+2.8%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
129
New
4
Increased
44
Reduced
72
Closed
6
Top Buys
| 1 |
Ryanair
RYAAY
|
$674M |
| 2 |
Cenovus Energy
CVE
|
$439M |
| 3 |
DXC Technology
DXC
|
$263M |
| 4 |
Charles Schwab
SCHW
|
$231M |
| 5 |
Hilton Worldwide
HLT
|
$187M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$385M |
| 2 |
Oracle
ORCL
|
$295M |
| 3 |
Mastercard
MA
|
$263M |
| 4 |
Baidu
BIDU
|
$183M |
| 5 |
Willis Towers Watson
WTW
|
$174M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 19.36% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $2.8B | 4.41% | 39,094,716 -1,921,705 | -5% | -$138M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75B | 4.31% | 2,300,088 -66,041 | -3% | -$78.8M |
|
3
Bank of America
BAC
$376B
| $2.37B | 3.72% | 80,437,903 +84,482 | +0.1% | +$2.49M |
|
4
TE Connectivity
TEL
$61B
| $2.21B | 3.48% | 25,169,453 +215,081 | +0.9% | +$18.9M |
|
5
Charter Communications
CHTR
$36.3B
| $2.18B | 3.43% | 6,703,968 -52,642 | -0.8% | -$17.2M |
|
|
6
Mastercard
MA
$538B
| $2.02B | 3.18% | 9,082,367 -1,180,423 | -12% | -$263M |
|
7
General Motors
GM
$55.8B
| $2.02B | 3.17% | 59,901,871 -832,838 | -1% | -$28M |
|
8
American International
AIG
$45.1B
| $1.96B | 3.07% | 36,722,265 -693,388 | -2% | -$36.9M |
|
|
9
Oracle
ORCL
$635B
| $1.83B | 2.87% | 35,476,858 -5,721,828 | -14% | -$295M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $1.71B | 2.68% | 12,277,114 -2,765,360 | -18% | -$385M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $1.49B | 2.34% | 52,788,791 +491,025 | +0.9% | +$13.8M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $1.37B | 2.15% | 9,731,267 -1,232,436 | -11% | -$174M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.28B | 2.01% | 3,173,644 +24,967 | +0.8% | +$10.1M |
|
14
Wells Fargo
WFC
$263B
| $1.21B | 1.91% | 23,114,588 -1,481,064 | -6% | -$77.8M |
|
15
Televisa
TV
$1.49B
| $1.06B | 1.67% | 59,910,348 -55,459 | -0.1% | -$984K |
|
16
Ally Financial
ALLY
$12.6B
| $1.05B | 1.64% | 39,568,743 -825,052 | -2% | -$21.8M |
|
17
CVS Health
CVS
$92.8B
| $1.03B | 1.62% | 13,124,944 -363,952 | -3% | -$28.7M |
|
18
Stellantis
STLA
$27.8B
| $1.02B | 1.6% | 58,213,810 +5,542,053 | +11% | +$97M |
|
19
GE Aerospace
GE
$292B
| $1.02B | 1.6% | 90,149,392 +1,289,236 | +1% | +$14.6M |
|
|
20
Ryanair
RYAAY
$33.7B
| $995M | 1.56% | 10,356,063 +7,021,322 | +211% | +$674M |
|
21
NOV
NOV
$4.94B
| $965M | 1.52% | 22,407,407 -960,989 | -4% | -$41.4M |
|
22
Comcast
CMCSA
$125B
| $911M | 1.43% | 25,735,910 -164,860 | -0.6% | -$5.84M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $899M | 1.41% | 744,907 +2,267 | +0.3% | +$2.74M |
|
24
APA Corp
APA
$8.31B
| $885M | 1.39% | 18,569,065 -399,712 | -2% | -$19.1M |
|
25
Visa
V
$683B
| $854M | 1.34% | 5,692,369 -86,592 | -1% | -$13M |
|