Harris Associates Portfolio holdings
AUM
$74.9B
1-Year Est. Return
11.27%
This Fund
S&P 500
1 Year Est. Return
+11.27%
AUM
$74.9B
AUM Growth
-$3.93B
(-5%)
Holding
182
Top Buys
| 1 | +$1.06B | |
| 2 | +$929M | |
| 3 | +$866M | |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$818M |
| 5 |
Accenture
ACN
|
+$674M |
Top Sells
| 1 | +$1.48B | |
| 2 | +$1.29B | |
| 3 | +$759M | |
| 4 |
ConocoPhillips
COP
|
+$728M |
| 5 |
EOG Resources
EOG
|
+$393M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$157B
| $2.78B | 3.72% |
14,917,993
+5,126,665
|
|
||
2
Intercontinental Exchange
ICE
$83.6B
| $2.57B | 3.43% |
16,342,258
+757,727
|
|
||
3
Keurig Dr Pepper
KDP
$40.9B
| $2.45B | 3.27% |
93,082,313
+6,813,138
|
|
||
4
Airbnb
ABNB
$79.1B
| $2.42B | 3.23% |
19,162,235
+467,827
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $2.41B | 3.22% |
8,393,944
-524,637
|
|
||
|
6
ConocoPhillips
COP
$139B
| $2.3B | 3.07% |
17,428,651
-6,574,096
|
|
||
7
Targa Resources
TRGP
$54.7B
| $2.19B | 2.92% |
8,723,203
-1,006,722
|
|
||
8
IQVIA
IQV
$30.4B
| $2.08B | 2.77% |
12,183,275
+863,557
|
|
||
9
Charles Schwab
SCHW
$152B
| $2.05B | 2.74% |
21,812,476
-219,017
|
|
||
10
Capital One
COF
$117B
| $1.89B | 2.52% |
10,357,647
-467,648
|
|
||
11
First Citizens BancShares
FCNCA
$23.1B
| $1.79B | 2.39% |
948,101
+19,157
|
|
||
12
Willis Towers Watson
WTW
$23.6B
| $1.75B | 2.34% |
6,017,682
+404,593
|
|
||
13
Phillips 66
PSX
$70.5B
| $1.66B | 2.22% |
9,134,428
-4,844,064
|
|
||
14
American International
AIG
$39.4B
| $1.55B | 2.07% |
20,596,978
-1,547,452
|
|
||
15
Merck
MRK
$293B
| $1.49B | 1.99% |
12,366,933
-1,721,772
|
|
||
16
Elevance Health
ELV
$85.4B
| $1.4B | 1.88% |
4,796,526
+2,081
|
|
||
17
Corteva
CTVA
$52.4B
| $1.39B | 1.86% |
16,656,133
-370,088
|
|
||
18
Equifax
EFX
$19.7B
| $1.36B | 1.81% |
7,529,116
-28,011
|
|
||
19
Delta Air Lines
DAL
$54.2B
| $1.2B | 1.6% |
18,002,954
-1,663,561
|
|
||
20
Zimmer Biomet
ZBH
$15.9B
| $1.17B | 1.57% |
12,959,939
+695,236
|
|
||
21
GE HealthCare
GEHC
$28.4B
| $1.11B | 1.48% |
15,594,988
-259,658
|
|
||
|
FISV
22
Fiserv Inc
FISV
$30.2B
| $1.1B | 1.47% |
19,737,630
+4,182,927
|
|
||
23
Citigroup
C
$215B
| $1.05B | 1.4% |
9,270,652
-770,517
|
|
||
24
Ally Financial
ALLY
$13.1B
| $1.04B | 1.38% |
26,410,285
-635,463
|
|
||
25
General Motors
GM
$75.1B
| $1B | 1.34% |
13,457,709
-3,950,036
|
|