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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$51.5B
AUM Growth
+$2.41B
(+4.9%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
49
Reduced
83
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$482M |
| 2 |
Amazon
AMZN
|
+$343M |
| 3 |
Bank of America
BAC
|
+$291M |
| 4 |
Capital One
COF
|
+$286M |
| 5 |
Intercontinental Exchange
ICE
|
+$281M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$636M |
| 2 |
HCA Healthcare
HCA
|
+$440M |
| 3 |
Netflix
NFLX
|
+$374M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$231M |
| 5 |
TE Connectivity
TEL
|
+$195M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.7% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.83B | 7.43% |
36,900,231
+227,194
| +0.6% | +$21.8M |
|
|
2
Amazon
AMZN
$2.69T
| $2.36B | 4.59% |
22,869,031
+3,548,662
| +18% | +$343M |
|
|
FISV
3
Fiserv Inc
FISV
$27.6B
| $1.96B | 3.81% |
17,362,274
-2,103,499
| -11% | -$231M |
|
4
Oracle
ORCL
$358B
| $1.78B | 3.46% |
19,179,054
+18,573
| +0.1% | +$1.63M |
|
5
Charter Communications
CHTR
$16.4B
| $1.54B | 2.99% |
4,311,043
+410,343
| +11% | +$153M |
|
6
Salesforce
CRM
$141B
| $1.54B | 2.99% |
7,714,470
-435,100
| -5% | -$73.5M |
|
|
7
Capital One
COF
$131B
| $1.47B | 2.86% |
15,326,877
+2,729,367
| +22% | +$286M |
|
|
CNH
8
CNH Industrial
CNH
$13.1B
| $1.45B | 2.82% |
95,024,122
+3,632,477
| +4% | +$58.8M |
|
|
9
Bank of America
BAC
$432B
| $1.44B | 2.8% |
50,482,810
+8,814,630
| +21% | +$291M |
|
10
General Motors
GM
$70.1B
| $1.41B | 2.74% |
38,415,673
-960,693
| -2% | -$36.3M |
|
11
KKR & Co
KKR
$92.3B
| $1.4B | 2.72% |
26,656,801
+24,635
| +0.1% | +$1.32M |
|
|
12
HCA Healthcare
HCA
$85.6B
| $1.3B | 2.53% |
4,938,692
-1,732,273
| -26% | -$440M |
|
|
13
Intercontinental Exchange
ICE
$80.2B
| $1.28B | 2.49% |
12,300,265
+2,695,339
| +28% | +$281M |
|
14
CBRE Group
CBRE
$42.1B
| $979M | 1.9% |
13,442,723
-218,547
| -2% | -$17.9M |
|
15
Ryanair
RYAAY
$34.5B
| $957M | 1.86% |
25,385,518
-1,830,812
| -7% | -$67.6M |
|
16
Warner Bros
WBD
$68.4B
| $911M | 1.77% |
60,312,666
-593,429
| -1% | -$8.45M |
|
|
17
TE Connectivity
TEL
$59.1B
| $902M | 1.75% |
6,880,451
-1,539,651
| -18% | -$195M |
|
18
Parker-Hannifin
PH
$121B
| $892M | 1.73% |
2,655,114
-108,687
| -4% | -$36M |
|
19
Willis Towers Watson
WTW
$27.8B
| $857M | 1.66% |
3,686,127
-243,545
| -6% | -$58.9M |
|
20
Wells Fargo
WFC
$267B
| $848M | 1.65% |
22,688,311
+1,824,613
| +9% | +$79.5M |
|
21
EOG Resources
EOG
$73.7B
| $828M | 1.61% |
7,224,872
+1,106,421
| +18% | +$134M |
|
22
American International
AIG
$41.4B
| $797M | 1.55% |
15,822,414
-316,356
| -2% | -$18.5M |
|
|
23
Booking.com
BKNG
$143B
| $673M | 1.31% |
6,343,375
-6,538,400
| -51% | -$636M |
|
|
24
ConocoPhillips
COP
$137B
| $667M | 1.3% |
6,725,979
+4,407,253
| +190% | +$482M |
|
25
Ally Financial
ALLY
$14.3B
| $662M | 1.28% |
25,964,238
-33,448
| -0.1% | -$959K |
|
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