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 | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $919M | 1.49% | 5,330,732 -319,849 | -6% | -$55.1M |
|
27
Wells Fargo
WFC
$263B
| $919M | 1.49% | 11,468,187 -313,761 | -3% | -$25.1M |
|
28
Elevance Health
ELV
$71.8B
| $890M | 1.45% | 2,287,565 +7,406 | +0.3% | +$2.88M |
|
|
29
Salesforce
CRM
$245B
| $816M | 1.33% | 2,992,586 +2,666,903 | +819% | +$727M |
|
30
State Street
STT
$32.6B
| $810M | 1.32% | 7,621,427 -68,308 | -0.9% | -$7.26M |
|
31
Comcast
CMCSA
$125B
| $764M | 1.24% | 21,402,223 +807,704 | +4% | +$28.8M |
|
32
Merck
MRK
$210B
| $723M | 1.18% | 9,131,318 +1,661,958 | +22% | +$132M |
|
33
GE HealthCare
GEHC
$33.7B
| $716M | 1.16% | 9,672,433 +4,038,491 | +72% | +$299M |
|
34
Corebridge Financial
CRBG
$18.7B
| $715M | 1.16% | 20,138,267 -799,831 | -4% | -$28.4M |
|
35
Nasdaq
NDAQ
$54.4B
| $695M | 1.13% | 7,771,730 -921,739 | -11% | -$82.4M |
|
36
Delta Air Lines
DAL
$40.3B
| $691M | 1.12% | 14,048,629 +2,756,447 | +24% | +$136M |
|
37
Marathon Petroleum
MPC
$54.6B
| $686M | 1.12% | 4,128,430 +1,991,670 | +93% | +$331M |
|
38
Lithia Motors
LAD
$8.63B
| $673M | 1.09% | 1,991,461 -13,066 | -0.7% | -$4.41M |
|
39
Sysco
SYY
$38.5B
| $661M | 1.08% | 8,731,303 +164,644 | +2% | +$12.5M |
|
40
Liberty Broadband Class C
LBRDK
$8.73B
| $631M | 1.03% | 6,410,920 -225,945 | -3% | -$22.2M |
|
|
41
Nike
NKE
$114B
| $622M | 1.01% | +8,748,943 | New | +$622M |
|
42
Carlyle Group
CG
$23.4B
| $582M | 0.95% | 11,315,984 +2,528,941 | +29% | +$130M |
|
43
EOG Resources
EOG
$68.2B
| $557M | 0.91% | 4,660,244 -1,486,249 | -24% | -$178M |
|
44
Global Payments
GPN
$21.5B
| $534M | 0.87% | 6,676,892 +1,259,089 | +23% | +$101M |
|
|
45
Corteva
CTVA
$50.4B
| $515M | 0.84% | 6,907,715 -6,043,980 | -47% | -$450M |
|
46
Becton Dickinson
BDX
$55.3B
| $503M | 0.82% | 2,917,284 +1,625,391 | +126% | +$280M |
|
47
APA Corp
APA
$8.31B
| $487M | 0.79% | 26,606,120 +897,593 | +3% | +$16.4M |
|
48
Paycom
PAYC
$12.8B
| $482M | 0.78% | 2,081,854 -958,231 | -32% | -$222M |
|
49
Reinsurance Group of America
RGA
$12.9B
| $473M | 0.77% | 2,383,546 +243,041 | +11% | +$48.2M |
|
50
Masco
MAS
$15.4B
| $471M | 0.77% | 7,316,545 +1,045,948 | +17% | +$67.3M |
|