Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.69%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.3B
AUM Growth
+$51.3B
(-3.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
149
New
7
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$1.24B |
| 2 |
Cisco
CSCO
|
$588M |
| 3 |
Kroger
KR
|
$325M |
| 4 |
Centene
CNC
|
$274M |
| 5 |
Corteva
CTVA
|
$246M |
Top Sells
| 1 |
Amazon
AMZN
|
$647M |
| 2 |
Parker-Hannifin
PH
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 4 |
Oracle
ORCL
|
$392M |
| 5 |
Workday
WDAY
|
$354M |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07B | 5.98% | 23,486,473 -3,364,257 | -13% | -$440M |
|
2
Charter Communications
CHTR
$36.3B
| $2.3B | 4.48% | 5,229,301 -152,526 | -3% | -$67.1M |
|
3
Capital One
COF
$145B
| $1.88B | 3.67% | 19,408,674 +318,572 | +2% | +$30.9M |
|
4
Intercontinental Exchange
ICE
$101B
| $1.71B | 3.32% | 15,523,299 +972,320 | +7% | +$107M |
|
5
Fiserv
FI
$75.1B
| $1.69B | 3.29% | 14,988,944 -502,321 | -3% | -$56.7M |
|
6
KKR & Co
KKR
$124B
| $1.66B | 3.23% | 26,910,677 -2,249,633 | -8% | -$139M |
|
7
ConocoPhillips
COP
$124B
| $1.62B | 3.15% | 13,505,059 -1,450,049 | -10% | -$174M |
|
|
8
IQVIA
IQV
$32.4B
| $1.55B | 3.03% | 7,903,004 +6,304,424 | +394% | +$1.24B |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $1.5B | 2.92% | 123,079,130 +10,322,578 | +9% | +$126M |
|
10
Bank of America
BAC
$376B
| $1.43B | 2.79% | 52,402,017 -1,060,354 | -2% | -$29M |
|
11
American International
AIG
$45.1B
| $1.39B | 2.7% | 22,873,663 +325,525 | +1% | +$19.7M |
|
|
12
Amazon
AMZN
$2.44T
| $1.34B | 2.61% | 10,532,134 -5,086,514 | -33% | -$647M |
|
13
General Motors
GM
$55.8B
| $1.17B | 2.28% | 35,510,342 -3,024,642 | -8% | -$99.7M |
|
14
CBRE Group
CBRE
$48.2B
| $1.13B | 2.2% | 15,321,916 +586,661 | +4% | +$43.3M |
|
15
Charles Schwab
SCHW
$174B
| $1.03B | 2% | 18,699,172 -166,016 | -0.9% | -$9.11M |
|
16
EOG Resources
EOG
$68.2B
| $1B | 1.95% | 7,909,437 -714,541 | -8% | -$90.6M |
|
17
Wells Fargo
WFC
$263B
| $976M | 1.9% | 23,897,768 -139,260 | -0.6% | -$5.69M |
|
18
Salesforce
CRM
$245B
| $952M | 1.85% | 4,694,685 -361,791 | -7% | -$73.4M |
|
|
19
Oracle
ORCL
$635B
| $887M | 1.73% | 8,378,032 -3,699,654 | -31% | -$392M |
|
20
Willis Towers Watson
WTW
$31.9B
| $879M | 1.71% | 4,207,299 +675,219 | +19% | +$141M |
|
|
21
Kroger
KR
$44.9B
| $769M | 1.5% | 17,178,832 +7,260,193 | +73% | +$325M |
|
22
Comcast
CMCSA
$125B
| $755M | 1.47% | 17,019,116 -412,014 | -2% | -$18.3M |
|
23
Danaher
DHR
$147B
| $735M | 1.43% | 2,963,899 +642,759 | +28% | +$159M |
|
24
Ryanair
RYAAY
$33.7B
| $704M | 1.37% | 7,246,472 -194,025 | -3% | -$18.9M |
|
25
Warner Bros
WBD
$28.8B
| $700M | 1.36% | 64,479,228 +118,069 | +0.2% | +$1.28M |
|