Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.93%
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
(-0.1%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
136
New
4
Increased
36
Reduced
89
Closed
4
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$489M |
| 2 |
Automatic Data Processing
ADP
|
$286M |
| 3 |
HCA Healthcare
HCA
|
$151M |
| 4 |
Flowserve
FLS
|
$81.3M |
| 5 |
CBRE Group
CBRE
|
$78.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$415M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$314M |
| 3 |
Ryanair
RYAAY
|
$276M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$218M |
| 5 |
Charter Communications
CHTR
|
$204M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12B | 5.17% | 1,447,993 -103,376 | -7% | -$152M |
|
2
Bank of America
BAC
$376B
| $1.74B | 4.22% | 72,021,592 -2,628,410 | -4% | -$63.3M |
|
|
3
Charter Communications
CHTR
$36.3B
| $1.72B | 4.18% | 2,750,406 -327,419 | -11% | -$204M |
|
4
TE Connectivity
TEL
$61B
| $1.44B | 3.5% | 14,709,702 -1,641,880 | -10% | -$160M |
|
5
General Motors
GM
$55.8B
| $1.32B | 3.22% | 44,718,820 -1,691,237 | -4% | -$50M |
|
6
Booking.com
BKNG
$181B
| $1.28B | 3.11% | 747,028 -58,750 | -7% | -$101M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $1.15B | 2.8% | 9,229,275 +1,207,130 | +15% | +$151M |
|
8
Citigroup
C
$178B
| $1.12B | 2.73% | 25,960,842 -4,736,931 | -15% | -$204M |
|
9
Hilton Worldwide
HLT
$64.9B
| $1.08B | 2.63% | 12,661,387 -601,803 | -5% | -$51.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 2.53% | 708,358 -16,139 | -2% | -$23.7M |
|
11
Mastercard
MA
$538B
| $1.02B | 2.48% | 3,010,894 -511,561 | -15% | -$173M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $963M | 2.35% | 3,678,530 -335,411 | -8% | -$87.8M |
|
13
Netflix
NFLX
$513B
| $874M | 2.13% | 1,747,549 -285,536 | -14% | -$143M |
|
14
American International
AIG
$45.1B
| $863M | 2.1% | 31,354,106 -2,416,956 | -7% | -$66.5M |
|
15
Constellation Brands
STZ
$28.5B
| $851M | 2.07% | 4,489,363 -505,776 | -10% | -$95.8M |
|
16
Comcast
CMCSA
$125B
| $819M | 1.99% | 17,698,579 -2,352,710 | -12% | -$109M |
|
17
Ally Financial
ALLY
$12.6B
| $796M | 1.94% | 31,760,416 -1,503,811 | -5% | -$37.7M |
|
|
18
Ryanair
RYAAY
$33.7B
| $760M | 1.85% | 9,301,550 -3,372,138 | -27% | -$276M |
|
19
Liberty Global Class A
LBTYA
$4B
| $751M | 1.83% | 35,753,098 +2,767,765 | +8% | +$58.2M |
|
|
20
CBRE Group
CBRE
$48.2B
| $694M | 1.69% | 14,769,575 +1,663,236 | +13% | +$78.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617M | 1.5% | 2,896,301 +142,074 | +5% | +$30.3M |
|
22
Workday
WDAY
$61.6B
| $612M | 1.49% | 2,843,210 +112,737 | +4% | +$24.3M |
|
23
Agilent Technologies
A
$35.7B
| $588M | 1.43% | 5,825,454 -420,720 | -7% | -$42.5M |
|
24
Capital One
COF
$145B
| $530M | 1.29% | 7,372,050 -136,491 | -2% | -$9.81M |
|
25
Moody's
MCO
$91.4B
| $518M | 1.26% | 1,787,985 -677,481 | -27% | -$196M |
|