Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-5.07%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.1B
AUM Growth
+$59.1B
(-4.4%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
5
Increased
57
Reduced
62
Closed
6
Top Buys
| 1 |
Centene
CNC
|
$524M |
| 2 |
Salesforce
CRM
|
$488M |
| 3 |
Equifax
EFX
|
$465M |
| 4 |
Nasdaq
NDAQ
|
$452M |
| 5 |
Deere & Co
DE
|
$429M |
Top Sells
| 1 |
KKR & Co
KKR
|
$999M |
| 2 |
American Express
AXP
|
$707M |
| 3 |
Danaher
DHR
|
$414M |
| 4 |
Oracle
ORCL
|
$365M |
| 5 |
Bank of America
BAC
|
$338M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Communication Services | 14.3% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32B | 5.62% | 18,223,963 -1,515,087 | -8% | -$276M |
|
2
IQVIA
IQV
$32.4B
| $2.26B | 3.82% | 10,671,294 +527,906 | +5% | +$112M |
|
3
Fiserv
FI
$75.1B
| $2.2B | 3.73% | 14,791,323 +470,963 | +3% | +$70.2M |
|
4
Capital One
COF
$145B
| $2.1B | 3.56% | 15,180,437 -905,734 | -6% | -$125M |
|
5
Intercontinental Exchange
ICE
$101B
| $2.04B | 3.46% | 14,923,498 -187,223 | -1% | -$25.6M |
|
6
Charter Communications
CHTR
$36.3B
| $1.89B | 3.19% | 6,310,987 +59,941 | +1% | +$17.9M |
|
7
Charles Schwab
SCHW
$174B
| $1.69B | 2.86% | 22,925,061 +151,411 | +0.7% | +$11.2M |
|
|
8
Centene
CNC
$14.3B
| $1.65B | 2.79% | 24,893,358 +7,900,876 | +46% | +$524M |
|
|
9
Bank of America
BAC
$376B
| $1.63B | 2.76% | 41,010,905 -8,490,734 | -17% | -$338M |
|
|
10
Deere & Co
DE
$130B
| $1.63B | 2.76% | 4,364,846 +1,148,054 | +36% | +$429M |
|
11
General Motors
GM
$55.8B
| $1.6B | 2.7% | 34,363,632 -1,132,319 | -3% | -$52.6M |
|
12
American International
AIG
$45.1B
| $1.57B | 2.66% | 21,188,289 -507,030 | -2% | -$37.6M |
|
13
ConocoPhillips
COP
$124B
| $1.56B | 2.64% | 13,619,413 +66,906 | +0.5% | +$7.65M |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $1.53B | 2.58% | 150,583,757 +6,573,635 | +5% | +$66.6M |
|
15
CBRE Group
CBRE
$48.2B
| $1.42B | 2.41% | 15,957,556 +797,890 | +5% | +$71.1M |
|
|
16
Salesforce
CRM
$245B
| $1.29B | 2.18% | 5,009,693 +1,898,985 | +61% | +$488M |
|
17
Wells Fargo
WFC
$263B
| $1.27B | 2.15% | 21,386,721 -1,310,675 | -6% | -$77.8M |
|
18
Kroger
KR
$44.9B
| $1.2B | 2.04% | 24,080,268 -286,995 | -1% | -$14.3M |
|
19
Phillips 66
PSX
$54B
| $1.19B | 2.02% | 8,446,771 +913,298 | +12% | +$129M |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $1.14B | 1.93% | 676,052 +161,420 | +31% | +$272M |
|
21
Willis Towers Watson
WTW
$31.9B
| $1.02B | 1.73% | 3,895,800 -84,634 | -2% | -$22.2M |
|
22
Citigroup
C
$178B
| $1.01B | 1.71% | 15,944,106 +1,872,541 | +13% | +$119M |
|
23
EOG Resources
EOG
$68.2B
| $857M | 1.45% | 6,807,248 -1,332,906 | -16% | -$168M |
|
24
Comcast
CMCSA
$125B
| $843M | 1.43% | 21,517,728 +896,603 | +4% | +$35.1M |
|
25
Ally Financial
ALLY
$12.6B
| $819M | 1.39% | 20,650,428 -427,848 | -2% | -$17M |
|