Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.91%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
(+4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
50
Reduced
82
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$437M |
| 2 |
Amazon
AMZN
|
$367M |
| 3 |
Intercontinental Exchange
ICE
|
$281M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Booking.com
BKNG
|
$694M |
| 2 |
HCA Healthcare
HCA
|
$457M |
| 3 |
Netflix
NFLX
|
$391M |
| 4 |
Fiserv
FI
|
$238M |
| 5 |
TE Connectivity
TEL
|
$202M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83B | 7.43% | 36,900,231 +227,194 | +0.6% | +$23.6M |
|
|
2
Amazon
AMZN
$2.44T
| $2.36B | 4.59% | 22,869,031 +3,548,662 | +18% | +$367M |
|
|
3
Fiserv
FI
$75.1B
| $1.96B | 3.81% | 17,362,274 -2,103,499 | -11% | -$238M |
|
4
Oracle
ORCL
$635B
| $1.78B | 3.46% | 19,179,054 +18,573 | +0.1% | +$1.73M |
|
5
Charter Communications
CHTR
$36.3B
| $1.54B | 2.99% | 4,311,043 +410,343 | +11% | +$147M |
|
6
Salesforce
CRM
$245B
| $1.54B | 2.99% | 7,714,470 -435,100 | -5% | -$86.9M |
|
|
7
Capital One
COF
$145B
| $1.47B | 2.86% | 15,326,877 +2,729,367 | +22% | +$262M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $1.45B | 2.82% | 95,024,122 +3,632,477 | +4% | +$55.5M |
|
|
9
Bank of America
BAC
$376B
| $1.44B | 2.8% | 50,482,810 +8,814,630 | +21% | +$252M |
|
10
General Motors
GM
$55.8B
| $1.41B | 2.74% | 38,415,673 -960,693 | -2% | -$35.2M |
|
11
KKR & Co
KKR
$124B
| $1.4B | 2.72% | 26,656,801 +24,635 | +0.1% | +$1.29M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $1.3B | 2.53% | 4,938,692 -1,732,273 | -26% | -$457M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $1.28B | 2.49% | 12,300,265 +2,695,339 | +28% | +$281M |
|
14
CBRE Group
CBRE
$48.2B
| $979M | 1.9% | 13,442,723 -218,547 | -2% | -$15.9M |
|
15
Ryanair
RYAAY
$33.7B
| $957M | 1.86% | 10,154,207 -732,325 | -7% | -$69.1M |
|
16
Warner Bros
WBD
$28.8B
| $911M | 1.77% | 60,312,666 -593,429 | -1% | -$8.96M |
|
|
17
TE Connectivity
TEL
$61B
| $902M | 1.75% | 6,880,451 -1,539,651 | -18% | -$202M |
|
18
Parker-Hannifin
PH
$96.2B
| $892M | 1.73% | 2,655,114 -108,687 | -4% | -$36.5M |
|
19
Willis Towers Watson
WTW
$31.9B
| $857M | 1.66% | 3,686,127 -243,545 | -6% | -$56.6M |
|
20
Wells Fargo
WFC
$263B
| $848M | 1.65% | 22,688,311 +1,824,613 | +9% | +$68.2M |
|
21
EOG Resources
EOG
$68.2B
| $828M | 1.61% | 7,224,872 +1,106,421 | +18% | +$127M |
|
22
American International
AIG
$45.1B
| $797M | 1.55% | 15,822,414 -316,356 | -2% | -$15.9M |
|
|
23
Booking.com
BKNG
$181B
| $673M | 1.31% | 253,735 -261,536 | -51% | -$694M |
|
|
24
ConocoPhillips
COP
$124B
| $667M | 1.3% | 6,725,979 +4,407,253 | +190% | +$437M |
|
25
Ally Financial
ALLY
$12.6B
| $662M | 1.28% | 25,964,238 -33,448 | -0.1% | -$853K |
|