Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.62%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$53.1B
AUM Growth
+$53.1B
(+3.1%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
158
New
9
Increased
48
Reduced
82
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$853M |
| 2 |
Danaher
DHR
|
$557M |
| 3 |
Capital One
COF
|
$412M |
| 4 |
Charter Communications
CHTR
|
$393M |
| 5 |
American International
AIG
|
$387M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 2 |
Amazon
AMZN
|
$945M |
| 3 |
Oracle
ORCL
|
$846M |
| 4 |
HCA Healthcare
HCA
|
$584M |
| 5 |
Salesforce
CRM
|
$562M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21B | 6.05% | 26,850,730 -10,049,501 | -27% | -$1.2B |
|
|
2
Capital One
COF
$145B
| $2.09B | 3.93% | 19,090,102 +3,763,225 | +25% | +$412M |
|
|
3
Amazon
AMZN
$2.44T
| $2.04B | 3.83% | 15,618,648 -7,250,383 | -32% | -$945M |
|
|
4
Charter Communications
CHTR
$36.3B
| $1.98B | 3.72% | 5,381,827 +1,070,784 | +25% | +$393M |
|
5
Fiserv
FI
$75.1B
| $1.95B | 3.68% | 15,491,265 -1,871,009 | -11% | -$236M |
|
6
Intercontinental Exchange
ICE
$101B
| $1.65B | 3.1% | 14,550,979 +2,250,714 | +18% | +$255M |
|
7
KKR & Co
KKR
$124B
| $1.63B | 3.07% | 29,160,310 +2,503,509 | +9% | +$140M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $1.62B | 3.06% | 112,756,552 +17,732,430 | +19% | +$256M |
|
|
9
ConocoPhillips
COP
$124B
| $1.55B | 2.92% | 14,955,108 +8,229,129 | +122% | +$853M |
|
10
Bank of America
BAC
$376B
| $1.53B | 2.89% | 53,462,371 +2,979,561 | +6% | +$85.5M |
|
11
General Motors
GM
$55.8B
| $1.49B | 2.8% | 38,534,984 +119,311 | +0.3% | +$4.6M |
|
|
12
Oracle
ORCL
$635B
| $1.44B | 2.71% | 12,077,686 -7,101,368 | -37% | -$846M |
|
|
13
American International
AIG
$45.1B
| $1.3B | 2.44% | 22,548,138 +6,725,724 | +43% | +$387M |
|
14
CBRE Group
CBRE
$48.2B
| $1.19B | 2.24% | 14,735,255 +1,292,532 | +10% | +$104M |
|
15
Charles Schwab
SCHW
$174B
| $1.07B | 2.01% | 18,865,188 +6,598,252 | +54% | +$374M |
|
|
16
Salesforce
CRM
$245B
| $1.07B | 2.01% | 5,056,476 -2,657,994 | -34% | -$562M |
|
17
Wells Fargo
WFC
$263B
| $1.03B | 1.93% | 24,037,028 +1,348,717 | +6% | +$57.6M |
|
18
EOG Resources
EOG
$68.2B
| $987M | 1.86% | 8,623,978 +1,399,106 | +19% | +$160M |
|
|
19
HCA Healthcare
HCA
$94.5B
| $914M | 1.72% | 3,013,323 -1,925,369 | -39% | -$584M |
|
20
Parker-Hannifin
PH
$96.2B
| $883M | 1.66% | 2,264,268 -390,846 | -15% | -$152M |
|
21
TE Connectivity
TEL
$61B
| $864M | 1.63% | 6,164,588 -715,863 | -10% | -$100M |
|
22
Willis Towers Watson
WTW
$31.9B
| $832M | 1.57% | 3,532,080 -154,047 | -4% | -$36.3M |
|
23
Ryanair
RYAAY
$33.7B
| $823M | 1.55% | 7,440,497 -2,713,710 | -27% | -$300M |
|
24
Warner Bros
WBD
$28.8B
| $807M | 1.52% | 64,361,159 +4,048,493 | +7% | +$50.8M |
|
25
Comcast
CMCSA
$125B
| $724M | 1.36% | 17,431,130 +1,055,440 | +6% | +$43.9M |
|