Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-3.31%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.7B
AUM Growth
+$59.7B
(-5%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
5
Increased
41
Reduced
83
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1B |
| 2 |
Warner Bros
WBD
|
$637M |
| 3 |
KKR & Co
KKR
|
$368M |
| 4 |
Oracle
ORCL
|
$274M |
| 5 |
Wells Fargo
WFC
|
$270M |
Top Sells
| 1 |
Humana
HUM
|
$428M |
| 2 |
Keurig Dr Pepper
KDP
|
$310M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$272M |
| 4 |
Bank of America
BAC
|
$230M |
| 5 |
GE Aerospace
GE
|
$218M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26B | 5.47% | 34,120,901 +32,364,697 | +1,843% | +$3.1B |
|
2
Fiserv
FI
$75.1B
| $1.99B | 3.34% | 21,297,450 -1,872,433 | -8% | -$175M |
|
3
Amazon
AMZN
$2.44T
| $1.53B | 2.56% | 13,525,869 +117,236 | +0.9% | +$13.2M |
|
4
HCA Healthcare
HCA
$94.5B
| $1.39B | 2.32% | 7,543,460 -202,069 | -3% | -$37.1M |
|
5
General Motors
GM
$55.8B
| $1.33B | 2.23% | 41,530,506 -2,084,900 | -5% | -$66.9M |
|
6
Charter Communications
CHTR
$36.3B
| $1.32B | 2.2% | 4,337,558 +172,251 | +4% | +$52.3M |
|
|
7
Bank of America
BAC
$376B
| $1.26B | 2.12% | 41,825,471 -7,612,702 | -15% | -$230M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $1.12B | 1.87% | 97,856,145 +1,321,216 | +1% | +$15.1M |
|
9
American International
AIG
$45.1B
| $1.07B | 1.79% | 22,538,804 -3,488,455 | -13% | -$166M |
|
10
Citigroup
C
$178B
| $958M | 1.61% | 22,995,184 -3,021,383 | -12% | -$126M |
|
11
Salesforce
CRM
$245B
| $944M | 1.58% | 6,563,115 +1,539,978 | +31% | +$222M |
|
|
12
KKR & Co
KKR
$124B
| $908M | 1.52% | 21,107,271 +8,562,877 | +68% | +$368M |
|
|
13
Oracle
ORCL
$635B
| $891M | 1.49% | 14,590,009 +4,482,784 | +44% | +$274M |
|
14
Netflix
NFLX
$513B
| $890M | 1.49% | 3,779,883 -208,870 | -5% | -$49.2M |
|
15
Booking.com
BKNG
$181B
| $883M | 1.48% | 537,270 -79,113 | -13% | -$130M |
|
|
16
Wells Fargo
WFC
$263B
| $855M | 1.43% | 21,250,108 +6,725,160 | +46% | +$270M |
|
17
CBRE Group
CBRE
$48.2B
| $829M | 1.39% | 12,282,620 +804,752 | +7% | +$54.3M |
|
18
Willis Towers Watson
WTW
$31.9B
| $827M | 1.39% | 4,116,528 +276,092 | +7% | +$55.5M |
|
19
TE Connectivity
TEL
$61B
| $822M | 1.38% | 7,449,620 -597,520 | -7% | -$65.9M |
|
20
Charles Schwab
SCHW
$174B
| $806M | 1.35% | 11,221,265 -1,514,061 | -12% | -$109M |
|
21
EOG Resources
EOG
$68.2B
| $787M | 1.32% | 7,047,614 -543,508 | -7% | -$60.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $748M | 1.25% | 5,509,960 +160,411 | +3% | +$21.8M |
|
23
Ally Financial
ALLY
$12.6B
| $746M | 1.25% | 26,796,400 +45,218 | +0.2% | +$1.26M |
|
24
Capital One
COF
$145B
| $705M | 1.18% | 7,650,571 +2,509,177 | +49% | +$231M |
|
25
Parker-Hannifin
PH
$96.2B
| $670M | 1.12% | 2,763,009 +489,755 | +22% | +$119M |
|