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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+14.08%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$54.5B
AUM Growth
+$4.92B
(+9.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$424M |
| 2 |
Constellation Brands
STZ
|
+$399M |
| 3 |
Bank of America
BAC
|
+$226M |
| 4 |
S&P Global
SPGI
|
+$170M |
| 5 |
Liberty Global Class A
LBTYA
|
+$167M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$443M |
| 2 |
GE Aerospace
GE
|
+$378M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$318M |
| 4 |
Diageo
DEO
|
+$293M |
| 5 |
Oracle
ORCL
|
+$255M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $2.63B | 4.83% |
44,835,660
-1,065,780
| -2% | -$59.8M |
|
|
2
Bank of America
BAC
$432B
| $2.46B | 4.51% |
89,108,110
+8,001,103
| +10% | +$226M |
|
3
Citigroup
C
$221B
| $2.33B | 4.28% |
37,502,032
-50,534
| -0.1% | -$3.14M |
|
4
General Motors
GM
$70.1B
| $2.29B | 4.2% |
61,659,950
-752,360
| -1% | -$28.6M |
|
5
Charter Communications
CHTR
$16.4B
| $2.01B | 3.7% |
5,805,874
-413,307
| -7% | -$136M |
|
6
TE Connectivity
TEL
$59.1B
| $1.91B | 3.51% |
23,713,719
-631,719
| -3% | -$51M |
|
7
Mastercard
MA
$487B
| $1.55B | 2.84% |
6,572,715
-704,738
| -10% | -$152M |
|
8
American International
AIG
$41.4B
| $1.52B | 2.8% |
35,392,087
-1,305,292
| -4% | -$55.8M |
|
9
Ryanair
RYAAY
$34.5B
| $1.24B | 2.27% |
41,217,213
+5,321,585
| +15% | +$154M |
|
10
Hilton Worldwide
HLT
$73.6B
| $1.2B | 2.2% |
14,452,791
+1,253,200
| +9% | +$98.1M |
|
11
Netflix
NFLX
$313B
| $1.1B | 2.03% |
30,963,520
-131,960
| -0.4% | -$4.57M |
|
12
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.1B | 2.01% |
2,666,971
-344,437
| -11% | -$142M |
|
13
Ally Financial
ALLY
$14.3B
| $1.04B | 1.9% |
37,665,091
-1,897,777
| -5% | -$49.5M |
|
|
14
Booking.com
BKNG
$143B
| $980M | 1.8% |
14,046,375
+5,946,675
| +73% | +$424M |
|
15
Comcast
CMCSA
$86.1B
| $958M | 1.76% |
23,961,641
-415,216
| -2% | -$15.6M |
|
16
Stellantis
STLA
$17.3B
| $941M | 1.73% |
63,374,601
+314,756
| +0.5% | +$4.84M |
|
|
17
GE Aerospace
GE
$361B
| $866M | 1.59% |
17,392,255
-8,019,388
| -32% | -$378M |
|
18
Willis Towers Watson
WTW
$27.8B
| $826M | 1.51% |
4,699,878
-116,260
| -2% | -$19.3M |
|
|
19
Liberty Global Class A
LBTYA
$3.63B
| $801M | 1.47% |
32,145,224
+6,850,715
| +27% | +$167M |
|
20
Liberty Global Class C
LBTYK
$3.52B
| $800M | 1.47% |
33,041,302
-8,966,570
| -21% | -$212M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $745M | 1.37% |
12,655,560
-106,400
| -0.8% | -$6.01M |
|
22
Apple
AAPL
$4.89T
| $733M | 1.35% |
15,434,004
+210,828
| +1% | +$8.94M |
|
23
HCA Healthcare
HCA
$85.6B
| $721M | 1.32% |
5,528,634
-914,164
| -14% | -$123M |
|
24
APA Corp
APA
$12.1B
| $690M | 1.27% |
19,909,054
+264,213
| +1% | +$8.61M |
|
25
Capital One
COF
$131B
| $679M | 1.25% |
8,312,035
+241,505
| +3% | +$19.6M |
|
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