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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.91T
| $992M | 1.32% |
4,760,706
+297,596
|
|
||
27
Reinsurance Group of America
RGA
$13.2B
| $990M | 1.32% |
4,850,478
+589,400
|
|
||
28
Netflix
NFLX
$362B
| $948M | 1.27% |
9,859,773
+9,827,233
|
|
||
29
Bank of America
BAC
$366B
| $922M | 1.23% |
18,907,859
-945,541
|
|
||
30
Union Pacific
UNP
$156B
| $918M | 1.23% |
3,782,438
+125,928
|
|
||
31
Warner Bros
WBD
$67.7B
| $903M | 1.21% |
32,874,039
-45,980,770
|
|
||
|
MRSH
32
Marsh
MRSH
$77.1B
| $897M | 1.2% |
+5,169,119
|
|
||
33
Wells Fargo
WFC
$237B
| $874M | 1.17% |
10,983,221
-1,920,422
|
|
||
34
CBRE Group
CBRE
$36.6B
| $870M | 1.16% |
6,422,190
-506,431
|
|
||
35
Charter Communications
CHTR
$17.7B
| $861M | 1.15% |
3,989,043
-355,779
|
|
||
36
AerCap
AER
$22B
| $810M | 1.08% |
5,901,622
+61,142
|
|
||
37
Carlyle Group
CG
$16.4B
| $802M | 1.07% |
16,583,907
+1,385,638
|
|
||
38
Global Payments
GPN
$20.7B
| $798M | 1.07% |
11,855,322
+506,961
|
|
||
39
Sysco
SYY
$36.3B
| $785M | 1.05% |
11,009,012
+3,095,401
|
|
||
40
Nike
NKE
$68.5B
| $780M | 1.04% |
14,776,259
-180,623
|
|
||
41
State Street
STT
$43.1B
| $778M | 1.04% |
6,147,935
-158,309
|
|
||
42
Comcast
CMCSA
$88.8B
| $759M | 1.01% |
26,448,063
-1,010,365
|
|
||
|
SUNB
43
Sunbelt Rentals Holdings
SUNB
$32.3B
| $759M | 1.01% |
+11,653,333
|
|
||
44
Marathon Petroleum
MPC
$72.6B
| $685M | 0.92% |
2,805,972
-1,225,990
|
|
||
45
Nasdaq
NDAQ
$52.3B
| $680M | 0.91% |
8,010,183
-611,506
|
|
||
46
CDW
CDW
$16B
| $651M | 0.87% |
5,383,062
+857,250
|
|
||
|
CNH
47
CNH Industrial
CNH
$12.7B
| $639M | 0.85% |
58,127,119
-15,293,247
|
|
||
|
AMRZ
48
Amrize Ltd
AMRZ
$30.1B
| $636M | 0.85% |
11,344,767
-34,780
|
|
||
49
Roper Technologies
ROP
$32.9B
| $612M | 0.82% |
+1,729,546
|
|
||
|
50
EOG Resources
EOG
$71B
| $597M | 0.8% |
4,131,238
-3,241,054
|
|