Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+13.58%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58B
AUM Growth
+$58B
(+13%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
147
New
14
Increased
46
Reduced
72
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$666M |
| 2 |
Centene
CNC
|
$511M |
| 3 |
CNH
CNH Industrial
CNH
|
$456M |
| 4 |
IQVIA
IQV
|
$427M |
| 5 |
American Express
AXP
|
$391M |
Top Sells
| 1 |
KKR & Co
KKR
|
$511M |
| 2 |
Parker-Hannifin
PH
|
$483M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
Oracle
ORCL
|
$295M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 9.75% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89B | 4.99% | 20,711,170 -2,775,303 | -12% | -$388M |
|
2
Capital One
COF
$145B
| $2.48B | 4.28% | 18,943,687 -464,987 | -2% | -$61M |
|
|
3
IQVIA
IQV
$32.4B
| $2.26B | 3.89% | 9,747,869 +1,844,865 | +23% | +$427M |
|
4
Intercontinental Exchange
ICE
$101B
| $2.05B | 3.53% | 15,948,042 +424,743 | +3% | +$54.5M |
|
5
Charter Communications
CHTR
$36.3B
| $2.01B | 3.46% | 5,172,968 -56,333 | -1% | -$21.9M |
|
6
Fiserv
FI
$75.1B
| $2B | 3.44% | 15,044,885 +55,941 | +0.4% | +$7.43M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $1.96B | 3.37% | 160,517,694 +37,438,564 | +30% | +$456M |
|
8
Bank of America
BAC
$376B
| $1.83B | 3.16% | 54,489,187 +2,087,170 | +4% | +$70.3M |
|
|
9
KKR & Co
KKR
$124B
| $1.72B | 2.96% | 20,747,921 -6,162,756 | -23% | -$511M |
|
10
American International
AIG
$45.1B
| $1.54B | 2.66% | 22,803,977 -69,686 | -0.3% | -$4.72M |
|
11
CBRE Group
CBRE
$48.2B
| $1.49B | 2.57% | 16,005,141 +683,225 | +4% | +$63.6M |
|
12
ConocoPhillips
COP
$124B
| $1.47B | 2.53% | 12,650,943 -854,116 | -6% | -$99.1M |
|
13
Charles Schwab
SCHW
$174B
| $1.31B | 2.26% | 19,075,806 +376,634 | +2% | +$25.9M |
|
14
General Motors
GM
$55.8B
| $1.28B | 2.21% | 35,754,116 +243,774 | +0.7% | +$8.76M |
|
|
15
Amazon
AMZN
$2.44T
| $1.2B | 2.07% | 7,912,456 -2,619,678 | -25% | -$398M |
|
16
Wells Fargo
WFC
$263B
| $1.14B | 1.97% | 23,171,181 -726,587 | -3% | -$35.8M |
|
17
Salesforce
CRM
$245B
| $1.03B | 1.78% | 3,927,406 -767,279 | -16% | -$202M |
|
18
Kroger
KR
$44.9B
| $1.02B | 1.76% | 22,351,348 +5,172,516 | +30% | +$236M |
|
19
Willis Towers Watson
WTW
$31.9B
| $984M | 1.7% | 4,079,278 -128,021 | -3% | -$30.9M |
|
|
20
American Express
AXP
$231B
| $938M | 1.62% | 5,008,226 +2,084,484 | +71% | +$391M |
|
|
21
Phillips 66
PSX
$54B
| $919M | 1.58% | 6,904,249 +4,998,771 | +262% | +$666M |
|
22
Warner Bros
WBD
$28.8B
| $905M | 1.56% | 79,504,509 +15,025,281 | +23% | +$171M |
|
23
EOG Resources
EOG
$68.2B
| $881M | 1.52% | 7,284,557 -624,880 | -8% | -$75.6M |
|
24
Comcast
CMCSA
$125B
| $828M | 1.43% | 18,873,787 +1,854,671 | +11% | +$81.3M |
|
25
Ally Financial
ALLY
$12.6B
| $820M | 1.41% | 23,475,676 -2,681,375 | -10% | -$93.6M |
|