Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.18%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.8B
AUM Growth
+$62.8B
(-0.04%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$453M |
| 2 |
Humana
HUM
|
$402M |
| 3 |
Vipshop
VIPS
|
$318M |
| 4 |
Alibaba
BABA
|
$247M |
| 5 |
PACCAR
PCAR
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 3 |
Cenovus Energy
CVE
|
$233M |
| 4 |
CNH
CNH Industrial
CNH
|
$230M |
| 5 |
Bank of America
BAC
|
$226M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Communication Services | 22.64% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5B | 7.97% | 1,871,337 -94,651 | -5% | -$253M |
|
|
2
Bank of America
BAC
$376B
| $2.52B | 4.02% | 59,464,549 -5,333,019 | -8% | -$226M |
|
3
Charter Communications
CHTR
$36.3B
| $2.27B | 3.62% | 3,121,292 -31,339 | -1% | -$22.8M |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $2.06B | 3.28% | 121,054,120 -13,501,947 | -10% | -$230M |
|
5
Citigroup
C
$178B
| $1.97B | 3.14% | 28,125,763 +737,434 | +3% | +$51.8M |
|
6
HCA Healthcare
HCA
$94.5B
| $1.93B | 3.08% | 7,959,746 -829,350 | -9% | -$201M |
|
7
General Motors
GM
$55.8B
| $1.83B | 2.92% | 34,716,412 -166,867 | -0.5% | -$8.8M |
|
|
8
Fiserv
FI
$75.1B
| $1.77B | 2.81% | 16,278,281 +4,177,098 | +35% | +$453M |
|
|
9
Humana
HUM
$36.5B
| $1.71B | 2.72% | 4,395,116 +1,032,244 | +31% | +$402M |
|
10
American International
AIG
$45.1B
| $1.7B | 2.71% | 31,039,916 -168,603 | -0.5% | -$9.25M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $1.62B | 2.58% | 47,416,212 +1,052,781 | +2% | +$36M |
|
12
Booking.com
BKNG
$181B
| $1.59B | 2.53% | 668,053 +950 | +0.1% | +$2.26M |
|
13
Liberty Global Class A
LBTYA
$4B
| $1.38B | 2.2% | 46,289,532 -4,855,070 | -9% | -$145M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 2.03% | 3,757,754 -276,729 | -7% | -$93.9M |
|
15
TE Connectivity
TEL
$61B
| $1.26B | 2.01% | 9,189,265 -192,089 | -2% | -$26.4M |
|
16
Hilton Worldwide
HLT
$64.9B
| $1.25B | 1.98% | 9,430,421 -51,971 | -0.5% | -$6.87M |
|
17
Ally Financial
ALLY
$12.6B
| $1.24B | 1.98% | 24,328,415 +77,545 | +0.3% | +$3.96M |
|
18
Netflix
NFLX
$513B
| $1.19B | 1.9% | 1,950,863 +13,332 | +0.7% | +$8.14M |
|
19
CBRE Group
CBRE
$48.2B
| $1B | 1.59% | 10,272,317 -657,138 | -6% | -$64M |
|
20
Comcast
CMCSA
$125B
| $966M | 1.54% | 17,276,993 -620,967 | -3% | -$34.7M |
|
21
Capital One
COF
$145B
| $946M | 1.51% | 5,841,599 -410,907 | -7% | -$66.6M |
|
22
Charles Schwab
SCHW
$174B
| $920M | 1.47% | 12,627,043 +232,379 | +2% | +$16.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900M | 1.43% | 3,298,425 +13,833 | +0.4% | +$3.78M |
|
24
Constellation Brands
STZ
$28.5B
| $850M | 1.35% | 4,033,274 -3,577 | -0.1% | -$754K |
|
25
EOG Resources
EOG
$68.2B
| $815M | 1.3% | 10,155,913 +635,918 | +7% | +$51M |
|