Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-17.3%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.6B
AUM Growth
+$49.6B
(-22%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
130
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$440M |
| 2 |
Netflix
NFLX
|
$396M |
| 3 |
Charles Schwab
SCHW
|
$384M |
| 4 |
Halliburton
HAL
|
$337M |
| 5 |
Ryanair
RYAAY
|
$286M |
Top Sells
| 1 |
Oracle
ORCL
|
$829M |
| 2 |
Willis Towers Watson
WTW
|
$746M |
| 3 |
HCA Healthcare
HCA
|
$726M |
| 4 |
Unilever
UL
|
$383M |
| 5 |
UnitedHealth
UNH
|
$373M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Communication Services | 20.87% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38B | 4.79% | 2,295,072 -5,016 | -0.2% | -$5.19M |
|
2
General Motors
GM
$55.8B
| $2.09B | 4.21% | 62,412,310 +2,510,439 | +4% | +$84M |
|
3
Bank of America
BAC
$376B
| $2B | 4.03% | 81,107,007 +669,104 | +0.8% | +$16.5M |
|
4
Citigroup
C
$178B
| $1.95B | 3.94% | 37,552,566 -1,542,150 | -4% | -$80.3M |
|
5
TE Connectivity
TEL
$61B
| $1.84B | 3.71% | 24,345,438 -824,015 | -3% | -$62.3M |
|
6
Charter Communications
CHTR
$36.3B
| $1.77B | 3.58% | 6,219,181 -484,787 | -7% | -$138M |
|
7
American International
AIG
$45.1B
| $1.45B | 2.92% | 36,697,379 -24,886 | -0.1% | -$981K |
|
8
Mastercard
MA
$538B
| $1.37B | 2.77% | 7,277,453 -1,804,914 | -20% | -$340M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.12B | 2.27% | 3,011,408 -162,236 | -5% | -$60.6M |
|
|
10
Ryanair
RYAAY
$33.7B
| $1.02B | 2.07% | 14,358,251 +4,002,188 | +39% | +$286M |
|
11
Wells Fargo
WFC
$263B
| $1.01B | 2.04% | 21,950,927 -1,163,661 | -5% | -$53.6M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $948M | 1.91% | 13,199,591 +6,127,890 | +87% | +$440M |
|
13
GE Aerospace
GE
$292B
| $922M | 1.86% | 121,783,710 +31,634,318 | +35% | +$239M |
|
14
Stellantis
STLA
$27.8B
| $912M | 1.84% | 63,059,845 +4,846,035 | +8% | +$70.1M |
|
15
Ally Financial
ALLY
$12.6B
| $896M | 1.81% | 39,562,868 -5,875 | -0% | -$133K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $867M | 1.75% | 42,007,872 -10,780,919 | -20% | -$223M |
|
|
17
Netflix
NFLX
$513B
| $832M | 1.68% | 3,109,548 +1,479,651 | +91% | +$396M |
|
18
Comcast
CMCSA
$125B
| $830M | 1.67% | 24,376,857 -1,359,053 | -5% | -$46.3M |
|
|
19
HCA Healthcare
HCA
$94.5B
| $802M | 1.62% | 6,442,798 -5,834,316 | -48% | -$726M |
|
20
CVS Health
CVS
$92.8B
| $778M | 1.57% | 11,875,407 -1,249,537 | -10% | -$81.9M |
|
|
21
Oracle
ORCL
$635B
| $773M | 1.56% | 17,119,378 -18,357,480 | -52% | -$829M |
|
22
Televisa
TV
$1.49B
| $757M | 1.53% | 60,148,738 +238,390 | +0.4% | +$3M |
|
|
23
Willis Towers Watson
WTW
$31.9B
| $731M | 1.48% | 4,816,138 -4,915,129 | -51% | -$746M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $667M | 1.35% | 638,098 -106,809 | -14% | -$112M |
|
25
Capital One
COF
$145B
| $610M | 1.23% | 8,070,530 +482,315 | +6% | +$36.5M |
|