We are live on
!
Find out more
Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
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
$41.1B
AUM Growth
-$39.3M
(-0.1%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
136
New
4
Increased
35
Reduced
90
Closed
4
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$519M |
| 2 |
Automatic Data Processing
ADP
|
+$287M |
| 3 |
HCA Healthcare
HCA
|
+$149M |
| 4 |
Flowserve
FLS
|
+$86.8M |
| 5 |
CBRE Group
CBRE
|
+$75.9M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$340M |
| 2 |
Pinterest
PINS
|
+$326M |
| 3 |
Ryanair
RYAAY
|
+$262M |
| 4 |
Citigroup
C
|
+$236M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$216M |
Sector Composition
| 1 | Communication Services | 24.93% |
| 2 | Financials | 24.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.12B | 5.17% |
28,959,860
-2,067,520
| -7% | -$158M |
|
2
Bank of America
BAC
$432B
| $1.74B | 4.22% |
72,021,592
-2,628,410
| -4% | -$65.4M |
|
3
Charter Communications
CHTR
$16.4B
| $1.72B | 4.18% |
2,750,406
-327,419
| -11% | -$193M |
|
4
TE Connectivity
TEL
$59.1B
| $1.44B | 3.5% |
14,709,702
-1,641,880
| -10% | -$151M |
|
5
General Motors
GM
$70.1B
| $1.32B | 3.22% |
44,718,820
-1,691,237
| -4% | -$47.5M |
|
6
Booking.com
BKNG
$143B
| $1.28B | 3.11% |
18,675,700
-1,468,750
| -7% | -$103M |
|
|
7
HCA Healthcare
HCA
$85.6B
| $1.15B | 2.8% |
9,229,275
+1,207,130
| +15% | +$149M |
|
|
8
Citigroup
C
$221B
| $1.12B | 2.73% |
25,960,842
-4,736,931
| -15% | -$236M |
|
9
Hilton Worldwide
HLT
$73.6B
| $1.08B | 2.63% |
12,661,387
-601,803
| -5% | -$50.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $1.04B | 2.53% |
14,167,160
-322,780
| -2% | -$24.6M |
|
11
Mastercard
MA
$487B
| $1.02B | 2.48% |
3,010,894
-511,561
| -15% | -$166M |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $963M | 2.35% |
3,678,530
-335,411
| -8% | -$86.5M |
|
13
Netflix
NFLX
$313B
| $874M | 2.13% |
17,475,490
-2,855,360
| -14% | -$142M |
|
14
American International
AIG
$41.4B
| $863M | 2.1% |
31,354,106
-2,416,956
| -7% | -$72M |
|
15
Constellation Brands
STZ
$23.2B
| $851M | 2.07% |
4,489,363
-505,776
| -10% | -$92.2M |
|
16
Comcast
CMCSA
$86.1B
| $819M | 1.99% |
17,698,579
-2,352,710
| -12% | -$102M |
|
17
Ally Financial
ALLY
$14.3B
| $796M | 1.94% |
31,760,416
-1,503,811
| -5% | -$33.6M |
|
|
18
Ryanair
RYAAY
$34.5B
| $760M | 1.85% |
23,253,875
-8,430,345
| -27% | -$262M |
|
19
Liberty Global Class A
LBTYA
$3.63B
| $751M | 1.83% |
35,753,098
+2,767,765
| +8% | +$62.2M |
|
|
20
CBRE Group
CBRE
$42.1B
| $694M | 1.69% |
14,769,575
+1,663,236
| +13% | +$75.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $617M | 1.5% |
2,896,301
+142,074
| +5% | +$29.1M |
|
22
Workday
WDAY
$35.9B
| $612M | 1.49% |
2,843,210
+112,737
| +4% | +$22.3M |
|
23
Agilent Technologies
A
$38.4B
| $588M | 1.43% |
5,825,454
-420,720
| -7% | -$40.7M |
|
24
Capital One
COF
$131B
| $530M | 1.29% |
7,372,050
-136,491
| -2% | -$9.12M |
|
25
Moody's
MCO
$90.7B
| $518M | 1.26% |
1,787,985
-677,481
| -27% | -$193M |
|
Similar funds
CBU
BC
