Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
(-5.3%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
133
New
5
Increased
34
Reduced
87
Closed
3
Top Buys
| 1 |
Agilent Technologies
A
|
$224M |
| 2 |
Humana
HUM
|
$214M |
| 3 |
Open Text
OTEX
|
$146M |
| 4 |
DXC Technology
DXC
|
$112M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$72.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$448M |
| 2 |
Mastercard
MA
|
$297M |
| 3 |
Liberty Global Class C
LBTYK
|
$264M |
| 4 |
Charter Communications
CHTR
|
$246M |
| 5 |
Apple
AAPL
|
$223M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Communication Services | 20.78% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59B | 5.03% | 2,127,758 -94,144 | -4% | -$115M |
|
2
Bank of America
BAC
$376B
| $2.48B | 4.81% | 84,912,898 -4,329,217 | -5% | -$126M |
|
3
Citigroup
C
$178B
| $2.45B | 4.76% | 35,495,711 -668,283 | -2% | -$46.2M |
|
4
General Motors
GM
$55.8B
| $2.17B | 4.22% | 57,971,007 -2,470,879 | -4% | -$92.6M |
|
|
5
Charter Communications
CHTR
$36.3B
| $2.05B | 3.97% | 4,966,644 -597,590 | -11% | -$246M |
|
6
TE Connectivity
TEL
$61B
| $1.92B | 3.73% | 20,623,704 -1,491,991 | -7% | -$139M |
|
7
American International
AIG
$45.1B
| $1.64B | 3.18% | 29,450,537 -2,449,968 | -8% | -$136M |
|
8
Ryanair
RYAAY
$33.7B
| $1.34B | 2.61% | 20,261,808 +383,724 | +2% | +$25.5M |
|
9
Hilton Worldwide
HLT
$64.9B
| $1.29B | 2.5% | 13,824,328 -218,480 | -2% | -$20.3M |
|
|
10
Mastercard
MA
$538B
| $1.27B | 2.46% | 4,668,045 -1,094,618 | -19% | -$297M |
|
11
Booking.com
BKNG
$181B
| $1.23B | 2.38% | 625,007 -7,403 | -1% | -$14.5M |
|
12
Ally Financial
ALLY
$12.6B
| $1.17B | 2.26% | 35,179,830 -2,050,186 | -6% | -$68M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.15B | 2.23% | 4,141,452 +226,733 | +6% | +$62.9M |
|
14
Comcast
CMCSA
$125B
| $934M | 1.81% | 20,725,873 -2,235,411 | -10% | -$101M |
|
15
Netflix
NFLX
$513B
| $827M | 1.6% | 3,089,280 +16,884 | +0.5% | +$4.52M |
|
16
Liberty Global Class A
LBTYA
$4B
| $804M | 1.56% | 32,487,019 +200,830 | +0.6% | +$4.97M |
|
17
Stellantis
STLA
$27.8B
| $785M | 1.52% | 60,580,052 -1,700,706 | -3% | -$22M |
|
18
CVS Health
CVS
$92.8B
| $779M | 1.51% | 12,347,703 -211,304 | -2% | -$13.3M |
|
19
Capital One
COF
$145B
| $755M | 1.47% | 8,298,666 -105,462 | -1% | -$9.59M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $726M | 1.41% | 594,609 -6,807 | -1% | -$8.31M |
|
21
Moody's
MCO
$91.4B
| $708M | 1.37% | 3,455,852 -147,620 | -4% | -$30.2M |
|
22
Constellation Brands
STZ
$28.5B
| $703M | 1.37% | 3,393,443 -34,090 | -1% | -$7.07M |
|
23
Charles Schwab
SCHW
$174B
| $677M | 1.31% | 16,182,762 +232,638 | +1% | +$9.73M |
|
24
GE Aerospace
GE
$292B
| $676M | 1.31% | 75,634,379 -8,254,023 | -10% | -$73.8M |
|
25
HCA Healthcare
HCA
$94.5B
| $664M | 1.29% | 5,513,094 +217,692 | +4% | +$26.2M |
|