Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.83%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.2B
AUM Growth
+$64.2B
(+2.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
147
New
10
Increased
59
Reduced
67
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$737M |
| 2 |
Willis Towers Watson
WTW
|
$389M |
| 3 |
Visa
V
|
$276M |
| 4 |
BorgWarner
BWA
|
$186M |
| 5 |
Take-Two Interactive
TTWO
|
$182M |
Top Sells
| 1 |
Alibaba
BABA
|
$708M |
| 2 |
CNH
CNH Industrial
CNH
|
$449M |
| 3 |
Automatic Data Processing
ADP
|
$333M |
| 4 |
Cenovus Energy
CVE
|
$316M |
| 5 |
Bank of America
BAC
|
$280M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2B | 8.1% | 1,796,521 -74,816 | -4% | -$217M |
|
|
2
Fiserv
FI
$75.1B
| $2.43B | 3.78% | 23,381,362 +7,103,081 | +44% | +$737M |
|
|
3
Bank of America
BAC
$376B
| $2.37B | 3.68% | 53,172,150 -6,292,399 | -11% | -$280M |
|
4
Charter Communications
CHTR
$36.3B
| $2.09B | 3.25% | 3,198,109 +76,817 | +2% | +$50.1M |
|
5
Humana
HUM
$36.5B
| $2.06B | 3.21% | 4,439,280 +44,164 | +1% | +$20.5M |
|
6
HCA Healthcare
HCA
$94.5B
| $2.02B | 3.14% | 7,850,976 -108,770 | -1% | -$27.9M |
|
7
General Motors
GM
$55.8B
| $1.96B | 3.05% | 33,438,060 -1,278,352 | -4% | -$74.9M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $1.9B | 2.96% | 97,910,801 -23,143,319 | -19% | -$449M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $1.8B | 2.81% | 48,953,336 +1,537,124 | +3% | +$56.7M |
|
10
American International
AIG
$45.1B
| $1.72B | 2.68% | 30,309,640 -730,276 | -2% | -$41.5M |
|
11
Citigroup
C
$178B
| $1.7B | 2.64% | 28,107,283 -18,480 | -0.1% | -$1.12M |
|
12
Booking.com
BKNG
$181B
| $1.6B | 2.5% | 668,851 +798 | +0.1% | +$1.91M |
|
13
TE Connectivity
TEL
$61B
| $1.42B | 2.21% | 8,804,628 -384,637 | -4% | -$62.1M |
|
14
Hilton Worldwide
HLT
$64.9B
| $1.33B | 2.08% | 8,551,345 -879,076 | -9% | -$137M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.26B | 1.97% | 3,756,973 -781 | -0% | -$263K |
|
16
Liberty Global Class A
LBTYA
$4B
| $1.2B | 1.87% | 43,252,282 -3,037,250 | -7% | -$84.3M |
|
17
Ally Financial
ALLY
$12.6B
| $1.18B | 1.84% | 24,828,869 +500,454 | +2% | +$23.8M |
|
18
Netflix
NFLX
$513B
| $1.09B | 1.7% | 1,817,197 -133,666 | -7% | -$80.5M |
|
19
CBRE Group
CBRE
$48.2B
| $1.06B | 1.65% | 9,744,435 -527,882 | -5% | -$57.3M |
|
20
Charles Schwab
SCHW
$174B
| $1.05B | 1.63% | 12,469,818 -157,225 | -1% | -$13.2M |
|
21
Constellation Brands
STZ
$28.5B
| $1.01B | 1.58% | 4,031,037 -2,237 | -0.1% | -$561K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967M | 1.51% | 3,234,981 -63,444 | -2% | -$19M |
|
23
EOG Resources
EOG
$68.2B
| $873M | 1.36% | 9,826,808 -329,105 | -3% | -$29.2M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $834M | 1.3% | 1,321,319 -4,977 | -0.4% | -$3.14M |
|
25
Comcast
CMCSA
$125B
| $825M | 1.28% | 16,399,361 -877,632 | -5% | -$44.2M |
|