Harris Associates Portfolio holdings
AUM
$61.5B
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
AUM
$61.5B
AUM Growth
+$1.95B
(+3.3%)
Holding
188
Top Buys
| 1 | +$727M | |
| 2 | +$622M | |
| 3 | +$568M | |
| 4 |
Amazon
AMZN
|
+$542M |
| 5 |
Zimmer Biomet
ZBH
|
+$340M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$692M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.78B | 4.51% |
15,749,876
-952,318
|
|
||
2
Capital One
COF
$138B
| $2.14B | 3.48% |
10,068,086
+216,737
|
|
||
3
Charles Schwab
SCHW
$171B
| $2.1B | 3.41% |
22,969,673
-4,642,770
|
|
||
4
Intercontinental Exchange
ICE
$90.1B
| $1.88B | 3.06% |
10,270,241
-1,161,041
|
|
||
5
Airbnb
ABNB
$76.1B
| $1.88B | 3.06% |
14,237,331
+4,292,383
|
|
||
6
IQVIA
IQV
$34.5B
| $1.85B | 3.01% |
11,753,182
+583,799
|
|
||
7
ConocoPhillips
COP
$110B
| $1.74B | 2.83% |
19,380,459
+1,234,665
|
|
||
8
Phillips 66
PSX
$52.4B
| $1.6B | 2.61% |
13,449,090
-385,734
|
|
||
9
Keurig Dr Pepper
KDP
$36.6B
| $1.56B | 2.53% |
47,118,176
+3,690,070
|
|
||
10
Charter Communications
CHTR
$36.1B
| $1.5B | 2.44% |
3,672,367
-469,692
|
|
||
|
11
American International
AIG
$45B
| $1.48B | 2.4% |
17,269,384
-5,054,112
|
|
||
12
First Citizens BancShares
FCNCA
$22.6B
| $1.44B | 2.34% |
736,249
+69,238
|
|
||
13
Bank of America
BAC
$387B
| $1.39B | 2.26% |
29,413,333
+1,048,474
|
|
||
14
Citigroup
C
$179B
| $1.37B | 2.23% |
16,145,823
+642,484
|
|
||
15
Equifax
EFX
$28.3B
| $1.32B | 2.15% |
5,107,787
+537,230
|
|
||
16
CBRE Group
CBRE
$46.7B
| $1.27B | 2.07% |
9,094,648
-590,699
|
|
||
17
Warner Bros
WBD
$45.7B
| $1.25B | 2.03% |
108,926,085
+13,355,021
|
|
||
18
General Motors
GM
$55B
| $1.25B | 2.02% |
25,303,360
-4,365,899
|
|
||
19
Willis Towers Watson
WTW
$33.1B
| $1.16B | 1.89% |
3,786,257
+229,753
|
|
||
20
Deere & Co
DE
$121B
| $1.11B | 1.81% |
2,185,155
-2,032,064
|
|
||
21
Centene
CNC
$17.6B
| $1.11B | 1.8% |
20,418,731
-717,208
|
|
||
22
Ally Financial
ALLY
$12.2B
| $1.05B | 1.7% |
26,836,790
+1,921,584
|
|
||
|
23
Amazon
AMZN
$2.3T
| $1.03B | 1.68% |
4,703,993
+2,472,578
|
|
||
|
CNH
24
CNH Industrial
CNH
$12.8B
| $1.02B | 1.67% |
79,030,123
-5,038,501
|
|
||
25
TE Connectivity
TEL
$65.8B
| $928M | 1.51% |
5,499,313
+619,873
|
|