Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$727M |
| 2 |
Nike
NKE
|
$622M |
| 3 |
Airbnb
ABNB
|
$568M |
| 4 |
Amazon
AMZN
|
$542M |
| 5 |
Zimmer Biomet
ZBH
|
$340M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.03B |
| 2 |
Kroger
KR
|
$692M |
| 3 |
Corteva
CTVA
|
$450M |
| 4 |
Kenvue
KVUE
|
$444M |
| 5 |
American International
AIG
|
$433M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78B | 4.51% | 15,749,876 -952,318 | -6% | -$168M |
|
2
Capital One
COF
$145B
| $2.14B | 3.48% | 10,068,086 +216,737 | +2% | +$46.1M |
|
3
Charles Schwab
SCHW
$174B
| $2.1B | 3.41% | 22,969,673 -4,642,770 | -17% | -$424M |
|
4
Intercontinental Exchange
ICE
$101B
| $1.88B | 3.06% | 10,270,241 -1,161,041 | -10% | -$213M |
|
|
5
Airbnb
ABNB
$79.9B
| $1.88B | 3.06% | 14,237,331 +4,292,383 | +43% | +$568M |
|
6
IQVIA
IQV
$32.4B
| $1.85B | 3.01% | 11,753,182 +583,799 | +5% | +$92M |
|
7
ConocoPhillips
COP
$124B
| $1.74B | 2.83% | 19,380,459 +1,234,665 | +7% | +$111M |
|
8
Phillips 66
PSX
$54B
| $1.6B | 2.61% | 13,449,090 -385,734 | -3% | -$46M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $1.56B | 2.53% | 47,118,176 +3,690,070 | +8% | +$122M |
|
10
Charter Communications
CHTR
$36.3B
| $1.5B | 2.44% | 3,672,367 -469,692 | -11% | -$192M |
|
|
11
American International
AIG
$45.1B
| $1.48B | 2.4% | 17,269,384 -5,054,112 | -23% | -$433M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $1.44B | 2.34% | 736,249 +69,238 | +10% | +$135M |
|
13
Bank of America
BAC
$376B
| $1.39B | 2.26% | 29,413,333 +1,048,474 | +4% | +$49.6M |
|
14
Citigroup
C
$178B
| $1.37B | 2.23% | 16,145,823 +642,484 | +4% | +$54.7M |
|
15
Equifax
EFX
$30.3B
| $1.32B | 2.15% | 5,107,787 +537,230 | +12% | +$139M |
|
16
CBRE Group
CBRE
$48.2B
| $1.27B | 2.07% | 9,094,648 -590,699 | -6% | -$82.8M |
|
17
Warner Bros
WBD
$28.8B
| $1.25B | 2.03% | 108,926,085 +13,355,021 | +14% | +$153M |
|
18
General Motors
GM
$55.8B
| $1.25B | 2.02% | 25,303,360 -4,365,899 | -15% | -$215M |
|
19
Willis Towers Watson
WTW
$31.9B
| $1.16B | 1.89% | 3,786,257 +229,753 | +6% | +$70.4M |
|
|
20
Deere & Co
DE
$130B
| $1.11B | 1.81% | 2,185,155 -2,032,064 | -48% | -$1.03B |
|
21
Centene
CNC
$14.3B
| $1.11B | 1.8% | 20,418,731 -717,208 | -3% | -$38.9M |
|
22
Ally Financial
ALLY
$12.6B
| $1.05B | 1.7% | 26,836,790 +1,921,584 | +8% | +$74.8M |
|
|
23
Amazon
AMZN
$2.44T
| $1.03B | 1.68% | 4,703,993 +2,472,578 | +111% | +$542M |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| $1.02B | 1.67% | 79,030,123 -5,038,501 | -6% | -$65.3M |
|
25
TE Connectivity
TEL
$61B
| $928M | 1.51% | 5,499,313 +619,873 | +13% | +$105M |
|