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 | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$65.8B
| $919M | 1.49% |
5,330,732
-319,849
|
|
||
27
Wells Fargo
WFC
$277B
| $919M | 1.49% |
11,468,187
-313,761
|
|
||
28
Elevance Health
ELV
$78.7B
| $890M | 1.45% |
2,287,565
+7,406
|
|
||
29
Salesforce
CRM
$225B
| $816M | 1.33% |
2,992,586
+2,666,903
|
|
||
30
State Street
STT
$33.1B
| $810M | 1.32% |
7,621,427
-68,308
|
|
||
31
Comcast
CMCSA
$110B
| $764M | 1.24% |
21,402,223
+807,704
|
|
||
32
Merck
MRK
$210B
| $723M | 1.18% |
9,131,318
+1,661,958
|
|
||
33
GE HealthCare
GEHC
$33.4B
| $716M | 1.16% |
9,672,433
+4,038,491
|
|
||
34
Corebridge Financial
CRBG
$17.3B
| $715M | 1.16% |
20,138,267
-799,831
|
|
||
35
Nasdaq
NDAQ
$51.4B
| $695M | 1.13% |
7,771,730
-921,739
|
|
||
36
Delta Air Lines
DAL
$40.3B
| $691M | 1.12% |
14,048,629
+2,756,447
|
|
||
37
Marathon Petroleum
MPC
$55.9B
| $686M | 1.12% |
4,128,430
+1,991,670
|
|
||
38
Lithia Motors
LAD
$7.87B
| $673M | 1.09% |
1,991,461
-13,066
|
|
||
39
Sysco
SYY
$38.3B
| $661M | 1.08% |
8,731,303
+164,644
|
|
||
40
Liberty Broadband Class C
LBRDK
$8.76B
| $631M | 1.03% |
6,410,920
-225,945
|
|
||
41
Nike
NKE
$101B
| $622M | 1.01% |
+8,748,943
|
|
||
42
Carlyle Group
CG
$21.5B
| $582M | 0.95% |
11,315,984
+2,528,941
|
|
||
43
EOG Resources
EOG
$59.3B
| $557M | 0.91% |
4,660,244
-1,486,249
|
|
||
44
Global Payments
GPN
$20.9B
| $534M | 0.87% |
6,676,892
+1,259,089
|
|
||
45
Corteva
CTVA
$42B
| $515M | 0.84% |
6,907,715
-6,043,980
|
|
||
46
Becton Dickinson
BDX
$53.5B
| $503M | 0.82% |
2,917,284
+1,625,391
|
|
||
47
APA Corp
APA
$8.31B
| $487M | 0.79% |
26,606,120
+897,593
|
|
||
48
Paycom
PAYC
$11.2B
| $482M | 0.78% |
2,081,854
-958,231
|
|
||
49
Reinsurance Group of America
RGA
$12.7B
| $473M | 0.77% |
2,383,546
+243,041
|
|
||
50
Masco
MAS
$14.1B
| $471M | 0.77% |
7,316,545
+1,045,948
|
|