Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
+8.08%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.9B
AUM Growth
+$51.9B
Cap. Flow
-$2.53B
Cap. Flow %
-4.87%
Top 10 Hldgs %
34.32%
Holding
123
New
6
Increased
27
Reduced
87
Closed
2

Sector Composition

1 Financials 33.86%
2 Technology 13.77%
3 Consumer Discretionary 13.48%
4 Communication Services 11.7%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
26
Baxter International
BAX
$12.7B
$591M 1.14% 13,333,327 +7,236,943 +119% +$321M
BK icon
27
Bank of New York Mellon
BK
$74.5B
$562M 1.08% 11,861,456 -252,270 -2% -$12M
NOV icon
28
NOV
NOV
$4.94B
$559M 1.08% 14,936,494 -601,995 -4% -$22.5M
CBRE icon
29
CBRE Group
CBRE
$48.2B
$551M 1.06% 17,483,454 -158,875 -0.9% -$5M
GS icon
30
Goldman Sachs
GS
$226B
$530M 1.02% 2,214,863 -1,866,608 -46% -$447M
KMX icon
31
CarMax
KMX
$9.21B
$519M 1% 8,066,455 -310,592 -4% -$20M
STLA icon
32
Stellantis
STLA
$27.8B
$516M 0.99% 56,546,490 +23,826,330 +73% +$217M
CHTR icon
33
Charter Communications
CHTR
$36.3B
$507M 0.98% 1,762,136 -77,998 -4% -$22.5M
TXN icon
34
Texas Instruments
TXN
$184B
$505M 0.97% 6,919,847 -134,106 -2% -$9.79M
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$500M 0.96% 25,039,000 +673,279 +3% +$13.5M
STT icon
36
State Street
STT
$32.6B
$496M 0.96% 6,387,980 -20,185 -0.3% -$1.57M
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$3.88B
$490M 0.94% 30,819,502 -2,753,628 -8% -$43.8M
MGM icon
38
MGM Resorts International
MGM
$10.8B
$483M 0.93% 16,759,599 +515,625 +3% +$14.9M
FDX icon
39
FedEx
FDX
$54.5B
$477M 0.92% 2,561,132 -118,489 -4% -$22.1M
UNP icon
40
Union Pacific
UNP
$133B
$468M 0.9% 4,510,745 -806,128 -15% -$83.6M
FL icon
41
Foot Locker
FL
$2.36B
$467M 0.9% 6,593,880 -95,200 -1% -$6.75M
HOG icon
42
Harley-Davidson
HOG
$3.54B
$462M 0.89% 7,926,924 +4,475 +0.1% +$261K
APC
43
DELISTED
Anadarko Petroleum
APC
$454M 0.88% 6,513,995 -5,700 -0.1% -$397K
AFL icon
44
Aflac
AFL
$57.2B
$449M 0.86% 6,445,847 -15,186 -0.2% -$1.06M
DOV icon
45
Dover
DOV
$24.5B
$446M 0.86% 5,955,916 -693,713 -10% -$52M
FNF icon
46
Fidelity National Financial
FNF
$16.3B
$446M 0.86% 13,125,277 -72,550 -0.5% -$2.46M
AAPL icon
47
Apple
AAPL
$3.45T
$443M 0.85% 3,826,322 +126,732 +3% +$14.7M
QCOM icon
48
Qualcomm
QCOM
$173B
$409M 0.79% 6,269,259 +85,953 +1% +$5.6M
CVS icon
49
CVS Health
CVS
$92.8B
$395M 0.76% 5,004,692 -69,100 -1% -$5.45M
BLK icon
50
Blackrock
BLK
$175B
$385M 0.74% 1,012,423 -232,994 -19% -$88.7M