Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+25.21%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$41.1B
AUM Growth
+$41.1B
(+14%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
28
Reduced
88
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$256M |
| 2 |
Reinsurance Group of America
RGA
|
$223M |
| 3 |
HCA Healthcare
HCA
|
$200M |
| 4 |
EOG Resources
EOG
|
$147M |
| 5 |
General Dynamics
GD
|
$135M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$680M |
| 2 |
General Motors
GM
|
$354M |
| 3 |
TE Connectivity
TEL
|
$247M |
| 4 |
Stellantis
STLA
|
$244M |
| 5 |
Liberty Global Class C
LBTYK
|
$221M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Communication Services | 25.03% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2B | 5.35% | 1,551,369 -95,162 | -6% | -$135M |
|
2
Bank of America
BAC
$376B
| $1.77B | 4.31% | 74,650,002 -2,619,111 | -3% | -$62.2M |
|
3
Charter Communications
CHTR
$36.3B
| $1.57B | 3.82% | 3,077,825 -433,009 | -12% | -$221M |
|
4
Citigroup
C
$178B
| $1.57B | 3.82% | 30,697,773 -1,605,051 | -5% | -$82M |
|
|
5
TE Connectivity
TEL
$61B
| $1.33B | 3.24% | 16,351,582 -3,028,594 | -16% | -$247M |
|
6
Booking.com
BKNG
$181B
| $1.28B | 3.12% | 805,778 -21,245 | -3% | -$33.8M |
|
|
7
General Motors
GM
$55.8B
| $1.17B | 2.86% | 46,410,057 -13,984,498 | -23% | -$354M |
|
8
American International
AIG
$45.1B
| $1.05B | 2.56% | 33,771,062 +1,798,048 | +6% | +$56.1M |
|
9
Mastercard
MA
$538B
| $1.04B | 2.53% | 3,522,455 -428,516 | -11% | -$127M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 2.49% | 724,497 -60,718 | -8% | -$85.8M |
|
11
Hilton Worldwide
HLT
$64.9B
| $974M | 2.37% | 13,263,190 -309,723 | -2% | -$22.7M |
|
12
Netflix
NFLX
$513B
| $925M | 2.25% | 2,033,085 -293,628 | -13% | -$134M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $911M | 2.22% | 4,013,941 -48,093 | -1% | -$10.9M |
|
14
Constellation Brands
STZ
$28.5B
| $874M | 2.13% | 4,995,139 -287,640 | -5% | -$50.3M |
|
15
Ryanair
RYAAY
$33.7B
| $841M | 2.05% | 12,673,688 -2,879,132 | -19% | -$191M |
|
16
Comcast
CMCSA
$125B
| $782M | 1.9% | 20,051,289 -1,106,924 | -5% | -$43.1M |
|
|
17
HCA Healthcare
HCA
$94.5B
| $779M | 1.89% | 8,022,145 +2,062,417 | +35% | +$200M |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $765M | 1.86% | 1,227,221 -1,089,797 | -47% | -$680M |
|
19
Liberty Global Class A
LBTYA
$4B
| $721M | 1.75% | 32,985,333 -2,514,664 | -7% | -$55M |
|
20
Moody's
MCO
$91.4B
| $677M | 1.65% | 2,465,466 -311,574 | -11% | -$85.6M |
|
21
Ally Financial
ALLY
$12.6B
| $660M | 1.6% | 33,264,227 -796,295 | -2% | -$15.8M |
|
22
CBRE Group
CBRE
$48.2B
| $593M | 1.44% | 13,106,339 +1,377,700 | +12% | +$62.3M |
|
23
Agilent Technologies
A
$35.7B
| $552M | 1.34% | 6,246,174 -478,481 | -7% | -$42.3M |
|
24
CVS Health
CVS
$92.8B
| $525M | 1.28% | 8,081,586 -455,269 | -5% | -$29.6M |
|
|
25
Workday
WDAY
$61.6B
| $512M | 1.24% | 2,730,473 +1,365,471 | +100% | +$256M |
|