Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.55%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.4B
AUM Growth
+$54.4B
(-0.18%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
132
New
4
Increased
38
Reduced
83
Closed
4
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$402M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$391M |
| 3 |
Diamondback Energy
FANG
|
$319M |
| 4 |
Ryanair
RYAAY
|
$218M |
| 5 |
Constellation Brands
STZ
|
$208M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$969M |
| 2 |
Willis Towers Watson
WTW
|
$364M |
| 3 |
DXC Technology
DXC
|
$223M |
| 4 |
Liberty Global Class C
LBTYK
|
$216M |
| 5 |
Mastercard
MA
|
$214M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Communication Services | 21.01% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $2.59B | 4.76% | 89,242,115 +134,005 | +0.2% | +$3.89M |
|
2
Citigroup
C
$178B
| $2.53B | 4.66% | 36,163,994 -1,338,038 | -4% | -$93.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4B | 4.41% | 2,221,902 -19,881 | -0.9% | -$21.5M |
|
4
General Motors
GM
$55.8B
| $2.33B | 4.28% | 60,441,886 -1,218,064 | -2% | -$46.9M |
|
5
Charter Communications
CHTR
$36.3B
| $2.2B | 4.04% | 5,564,234 -241,640 | -4% | -$95.5M |
|
6
TE Connectivity
TEL
$61B
| $2.12B | 3.89% | 22,115,695 -1,598,024 | -7% | -$153M |
|
7
American International
AIG
$45.1B
| $1.7B | 3.12% | 31,900,505 -3,491,582 | -10% | -$186M |
|
|
8
Mastercard
MA
$538B
| $1.52B | 2.8% | 5,762,663 -810,052 | -12% | -$214M |
|
9
Hilton Worldwide
HLT
$64.9B
| $1.37B | 2.52% | 14,042,808 -409,983 | -3% | -$40.1M |
|
|
10
Ryanair
RYAAY
$33.7B
| $1.27B | 2.34% | 19,878,084 +3,391,199 | +21% | +$218M |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23B | 2.25% | 3,914,719 +1,247,748 | +47% | +$391M |
|
12
Booking.com
BKNG
$181B
| $1.19B | 2.18% | 632,410 +70,555 | +13% | +$132M |
|
13
Ally Financial
ALLY
$12.6B
| $1.15B | 2.12% | 37,230,016 -435,075 | -1% | -$13.5M |
|
14
Netflix
NFLX
$513B
| $1.13B | 2.07% | 3,072,396 -23,956 | -0.8% | -$8.8M |
|
15
Comcast
CMCSA
$125B
| $971M | 1.78% | 22,961,284 -1,000,357 | -4% | -$42.3M |
|
16
GE Aerospace
GE
$292B
| $881M | 1.62% | 83,888,402 -2,796,945 | -3% | -$29.4M |
|
17
Liberty Global Class A
LBTYA
$4B
| $871M | 1.6% | 32,286,189 +140,965 | +0.4% | +$3.8M |
|
18
Stellantis
STLA
$27.8B
| $861M | 1.58% | 62,280,758 -1,093,843 | -2% | -$15.1M |
|
19
Capital One
COF
$145B
| $763M | 1.4% | 8,404,128 +92,093 | +1% | +$8.36M |
|
20
HCA Healthcare
HCA
$94.5B
| $716M | 1.32% | 5,295,402 -233,232 | -4% | -$31.5M |
|
21
Moody's
MCO
$91.4B
| $704M | 1.29% | 3,603,472 -48,486 | -1% | -$9.47M |
|
22
CVS Health
CVS
$92.8B
| $684M | 1.26% | 12,559,007 +228,485 | +2% | +$12.5M |
|
|
23
Constellation Brands
STZ
$28.5B
| $675M | 1.24% | 3,427,533 +1,056,478 | +45% | +$208M |
|
24
Baidu
BIDU
$32.8B
| $666M | 1.22% | 5,671,390 +1,568,480 | +38% | +$184M |
|
25
Apple
AAPL
$3.45T
| $663M | 1.22% | 3,351,123 -507,378 | -13% | -$100M |
|