Harris Associates Portfolio holdings
AUM
$78.8B
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$78.8B
AUM Growth
+$16.4B
(+26%)
Holding
186
Top Buys
| 1 | +$939M | |
| 2 | +$844M | |
| 3 | +$774M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$736M |
| 5 |
Zimmer Biomet
ZBH
|
+$712M |
Top Sells
| 1 | +$711M | |
| 2 | +$400M | |
| 3 | +$392M | |
| 4 |
Bank of America
BAC
|
+$386M |
| 5 |
Bank of New York Mellon
BK
|
+$374M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$54.2B
| $1.14B | 1.45% |
17,026,221
+10,675,052
|
|
||
27
CBRE Group
CBRE
$42.8B
| $1.11B | 1.41% |
6,928,621
+38,646
|
|
||
|
28
Zimmer Biomet
ZBH
$19.7B
| $1.1B | 1.4% |
12,264,703
+7,514,136
|
|
||
|
29
Bank of America
BAC
$359B
| $1.09B | 1.39% |
19,853,400
-7,301,220
|
|
||
|
FISV
30
Fiserv Inc
FISV
$33.3B
| $1.04B | 1.33% |
15,554,703
+8,790,629
|
|
||
31
Amazon
AMZN
$2.24T
| $1.03B | 1.31% |
4,463,110
+110,860
|
|
||
32
Nike
NKE
$90.3B
| $953M | 1.21% |
14,956,882
+6,277,987
|
|
||
33
Charter Communications
CHTR
$29.5B
| $907M | 1.15% |
4,344,822
+850,271
|
|
||
34
Carlyle Group
CG
$18.7B
| $898M | 1.14% |
15,198,269
+4,270,119
|
|
||
35
Global Payments
GPN
$21.8B
| $878M | 1.11% |
11,348,361
+4,529,670
|
|
||
36
Reinsurance Group of America
RGA
$14.2B
| $867M | 1.1% |
4,261,078
+915,397
|
|
||
37
Union Pacific
UNP
$158B
| $846M | 1.07% |
3,656,510
+2,190,923
|
|
||
38
AerCap
AER
$24.4B
| $840M | 1.07% |
+5,840,480
|
|
||
39
Nasdaq
NDAQ
$50.1B
| $837M | 1.06% |
8,621,689
+2,716,280
|
|
||
40
Comcast
CMCSA
$111B
| $821M | 1.04% |
27,458,428
+5,399,810
|
|
||
41
State Street
STT
$36.1B
| $814M | 1.03% |
6,306,244
-1,314,807
|
|
||
42
EOG Resources
EOG
$69B
| $774M | 0.98% |
7,372,292
+2,809,242
|
|
||
43
Corebridge Financial
CRBG
$12.5B
| $735M | 0.93% |
24,370,017
+5,644,724
|
|
||
44
TE Connectivity
TEL
$62.2B
| $735M | 0.93% |
3,229,986
-777,620
|
|
||
45
Masco
MAS
$14.2B
| $730M | 0.93% |
11,501,911
+4,090,719
|
|
||
|
CNH
46
CNH Industrial
CNH
$15.4B
| $677M | 0.86% |
73,420,366
-5,907,961
|
|
||
47
Marathon Petroleum
MPC
$61.9B
| $656M | 0.83% |
4,031,962
+26,380
|
|
||
48
Lithia Motors
LAD
$6.63B
| $654M | 0.83% |
1,967,035
-15,262
|
|
||
49
CDW
CDW
$16.2B
| $616M | 0.78% |
4,525,812
+4,251,262
|
|
||
|
AMRZ
50
Amrize Ltd
AMRZ
$35.3B
| $615M | 0.78% |
+11,379,547
|
|