Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.92%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.1B
AUM Growth
+$49.1B
(-18%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
147
New
6
Increased
34
Reduced
95
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$622M |
| 2 |
Amazon
AMZN
|
$487M |
| 3 |
Capital One
COF
|
$460M |
| 4 |
Oracle
ORCL
|
$374M |
| 5 |
KKR & Co
KKR
|
$256M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$441M |
| 2 |
American International
AIG
|
$405M |
| 3 |
Netflix
NFLX
|
$381M |
| 4 |
Citigroup
C
|
$337M |
| 5 |
Meta Platforms (Facebook)
META
|
$322M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Communication Services | 19.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Technology | 14.35% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24B | 6.59% | 36,673,037 +2,552,136 | +7% | +$225M |
|
2
Fiserv
FI
$75.1B
| $1.97B | 4.01% | 19,465,773 -1,831,677 | -9% | -$185M |
|
|
3
Amazon
AMZN
$2.44T
| $1.62B | 3.3% | 19,320,369 +5,794,500 | +43% | +$487M |
|
4
HCA Healthcare
HCA
$94.5B
| $1.6B | 3.26% | 6,670,965 -872,495 | -12% | -$209M |
|
|
5
Oracle
ORCL
$635B
| $1.57B | 3.19% | 19,160,481 +4,570,472 | +31% | +$374M |
|
|
CNH
6
CNH Industrial
CNH
$14.3B
| $1.46B | 2.98% | 91,391,645 -6,464,500 | -7% | -$104M |
|
7
Bank of America
BAC
$376B
| $1.38B | 2.81% | 41,668,180 -157,291 | -0.4% | -$5.21M |
|
8
General Motors
GM
$55.8B
| $1.32B | 2.7% | 39,376,366 -2,154,140 | -5% | -$72.5M |
|
9
Charter Communications
CHTR
$36.3B
| $1.32B | 2.69% | 3,900,700 -436,858 | -10% | -$148M |
|
|
10
KKR & Co
KKR
$124B
| $1.24B | 2.52% | 26,632,166 +5,524,895 | +26% | +$256M |
|
|
11
Capital One
COF
$145B
| $1.17B | 2.38% | 12,597,510 +4,946,939 | +65% | +$460M |
|
12
Salesforce
CRM
$245B
| $1.08B | 2.2% | 8,149,570 +1,586,455 | +24% | +$210M |
|
13
CBRE Group
CBRE
$48.2B
| $1.05B | 2.14% | 13,661,270 +1,378,650 | +11% | +$106M |
|
14
Booking.com
BKNG
$181B
| $1.04B | 2.11% | 515,271 -21,999 | -4% | -$44.3M |
|
|
15
American International
AIG
$45.1B
| $1.02B | 2.08% | 16,138,770 -6,400,034 | -28% | -$405M |
|
|
16
Intercontinental Exchange
ICE
$101B
| $985M | 2.01% | 9,604,926 +6,060,367 | +171% | +$622M |
|
17
TE Connectivity
TEL
$61B
| $967M | 1.97% | 8,420,102 +970,482 | +13% | +$111M |
|
18
Willis Towers Watson
WTW
$31.9B
| $961M | 1.96% | 3,929,672 -186,856 | -5% | -$45.7M |
|
19
Wells Fargo
WFC
$263B
| $861M | 1.75% | 20,863,698 -386,410 | -2% | -$16M |
|
20
Ryanair
RYAAY
$33.7B
| $814M | 1.66% | 10,886,532 +241,675 | +2% | +$18.1M |
|
21
Parker-Hannifin
PH
$96.2B
| $804M | 1.64% | 2,763,801 +792 | +0% | +$230K |
|
22
EOG Resources
EOG
$68.2B
| $792M | 1.61% | 6,118,451 -929,163 | -13% | -$120M |
|
|
23
Netflix
NFLX
$513B
| $734M | 1.49% | 2,489,312 -1,290,571 | -34% | -$381M |
|
24
Charles Schwab
SCHW
$174B
| $719M | 1.46% | 8,632,397 -2,588,868 | -23% | -$216M |
|
|
25
Citigroup
C
$178B
| $703M | 1.43% | 15,534,369 -7,460,815 | -32% | -$337M |
|