Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+14.08%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.5B
AUM Growth
+$54.5B
(+9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$416M |
| 2 |
Booking.com
BKNG
|
$415M |
| 3 |
Bank of America
BAC
|
$221M |
| 4 |
S&P Global
SPGI
|
$185M |
| 5 |
Liberty Global Class A
LBTYA
|
$171M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$435M |
| 2 |
GE Aerospace
GE
|
$351M |
| 3 |
Diageo
DEO
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$305M |
| 5 |
Oracle
ORCL
|
$269M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63B | 4.83% | 2,241,783 -53,289 | -2% | -$62.5M |
|
|
2
Bank of America
BAC
$376B
| $2.46B | 4.51% | 89,108,110 +8,001,103 | +10% | +$221M |
|
3
Citigroup
C
$178B
| $2.33B | 4.28% | 37,502,032 -50,534 | -0.1% | -$3.14M |
|
4
General Motors
GM
$55.8B
| $2.29B | 4.2% | 61,659,950 -752,360 | -1% | -$27.9M |
|
5
Charter Communications
CHTR
$36.3B
| $2.01B | 3.7% | 5,805,874 -413,307 | -7% | -$143M |
|
6
TE Connectivity
TEL
$61B
| $1.91B | 3.51% | 23,713,719 -631,719 | -3% | -$51M |
|
7
Mastercard
MA
$538B
| $1.55B | 2.84% | 6,572,715 -704,738 | -10% | -$166M |
|
8
American International
AIG
$45.1B
| $1.52B | 2.8% | 35,392,087 -1,305,292 | -4% | -$56.2M |
|
9
Ryanair
RYAAY
$33.7B
| $1.24B | 2.27% | 16,486,885 +2,128,634 | +15% | +$160M |
|
10
Hilton Worldwide
HLT
$64.9B
| $1.2B | 2.2% | 14,452,791 +1,253,200 | +9% | +$104M |
|
11
Netflix
NFLX
$513B
| $1.1B | 2.03% | 3,096,352 -13,196 | -0.4% | -$4.71M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1B | 2.01% | 2,666,971 -344,437 | -11% | -$141M |
|
13
Ally Financial
ALLY
$12.6B
| $1.04B | 1.9% | 37,665,091 -1,897,777 | -5% | -$52.2M |
|
|
14
Booking.com
BKNG
$181B
| $980M | 1.8% | 561,855 +237,867 | +73% | +$415M |
|
15
Comcast
CMCSA
$125B
| $958M | 1.76% | 23,961,641 -415,216 | -2% | -$16.6M |
|
16
Stellantis
STLA
$27.8B
| $941M | 1.73% | 63,374,601 +314,756 | +0.5% | +$4.67M |
|
|
17
GE Aerospace
GE
$292B
| $866M | 1.59% | 86,685,347 -35,098,363 | -29% | -$351M |
|
18
Willis Towers Watson
WTW
$31.9B
| $826M | 1.51% | 4,699,878 -116,260 | -2% | -$20.4M |
|
|
19
Liberty Global Class A
LBTYA
$4B
| $801M | 1.47% | 32,145,224 +6,850,715 | +27% | +$171M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $800M | 1.47% | 33,041,302 -8,966,570 | -21% | -$217M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $745M | 1.37% | 632,778 -5,320 | -0.8% | -$6.26M |
|
22
Apple
AAPL
$3.45T
| $733M | 1.35% | 3,858,501 +52,707 | +1% | +$10M |
|
23
HCA Healthcare
HCA
$94.5B
| $721M | 1.32% | 5,528,634 -914,164 | -14% | -$119M |
|
24
APA Corp
APA
$8.31B
| $690M | 1.27% | 19,909,054 +264,213 | +1% | +$9.16M |
|
25
Capital One
COF
$145B
| $679M | 1.25% | 8,312,035 +241,505 | +3% | +$19.7M |
|