Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.06%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.8B
AUM Growth
+$61.8B
(+6.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$1.32B |
| 2 |
Paycom
PAYC
|
$487M |
| 3 |
Centene
CNC
|
$481M |
| 4 |
Kenvue
KVUE
|
$379M |
| 5 |
Charter Communications
CHTR
|
$313M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.01B |
| 2 |
HCA Healthcare
HCA
|
$557M |
| 3 |
Amazon
AMZN
|
$528M |
| 4 |
Capital One
COF
|
$425M |
| 5 |
Meta Platforms (Facebook)
META
|
$392M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Communication Services | 13.48% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $894M | 1.45% | 20,621,125 +1,747,338 | +9% | +$75.7M |
|
27
Citigroup
C
$178B
| $890M | 1.44% | 14,071,565 +3,481,191 | +33% | +$220M |
|
28
Ally Financial
ALLY
$12.6B
| $856M | 1.38% | 21,078,276 -2,397,400 | -10% | -$97.3M |
|
29
First Citizens BancShares
FCNCA
$25.6B
| $841M | 1.36% | 514,632 +13,764 | +3% | +$22.5M |
|
30
Corteva
CTVA
$50.4B
| $734M | 1.19% | 12,725,183 +3,713,481 | +41% | +$214M |
|
|
31
Paycom
PAYC
$12.8B
| $675M | 1.09% | 3,393,155 +2,446,824 | +259% | +$487M |
|
32
APA Corp
APA
$8.31B
| $665M | 1.08% | 19,335,699 +3,630,006 | +23% | +$125M |
|
33
Lithia Motors
LAD
$8.63B
| $620M | 1% | 2,060,973 +36,266 | +2% | +$10.9M |
|
34
TE Connectivity
TEL
$61B
| $618M | 1% | 4,252,116 -410,969 | -9% | -$59.7M |
|
35
Oracle
ORCL
$635B
| $612M | 0.99% | 4,871,823 -706,356 | -13% | -$88.7M |
|
36
Blackrock
BLK
$175B
| $610M | 0.99% | 731,322 -60,176 | -8% | -$50.2M |
|
37
Masco
MAS
$15.4B
| $608M | 0.98% | 7,703,566 -2,065,628 | -21% | -$163M |
|
38
Ryanair
RYAAY
$33.7B
| $540M | 0.87% | 3,707,100 -1,452,692 | -28% | -$211M |
|
39
Interpublic Group of Companies
IPG
$9.83B
| $538M | 0.87% | 16,499,712 -752,820 | -4% | -$24.6M |
|
40
Bank of New York Mellon
BK
$74.5B
| $533M | 0.86% | 9,253,673 +476,309 | +5% | +$27.4M |
|
41
State Street
STT
$32.6B
| $521M | 0.84% | 6,744,042 +298,921 | +5% | +$23.1M |
|
42
Cisco
CSCO
$274B
| $520M | 0.84% | 10,417,572 -535,708 | -5% | -$26.7M |
|
43
Altria Group
MO
$113B
| $477M | 0.77% | 10,937,341 +796,681 | +8% | +$34.8M |
|
44
Goldman Sachs
GS
$226B
| $461M | 0.75% | 1,102,856 -75,816 | -6% | -$31.7M |
|
45
Reinsurance Group of America
RGA
$12.9B
| $454M | 0.73% | 2,353,282 +359,184 | +18% | +$69.3M |
|
46
Danaher
DHR
$147B
| $432M | 0.7% | 1,729,637 -1,238,291 | -42% | -$309M |
|
47
Baxter International
BAX
$12.7B
| $426M | 0.69% | 9,972,284 +717,338 | +8% | +$30.7M |
|
48
Corebridge Financial
CRBG
$18.7B
| $417M | 0.67% | 14,520,676 -1,592,455 | -10% | -$45.8M |
|
49
Truist Financial
TFC
$60.4B
| $407M | 0.66% | 10,444,111 +104,237 | +1% | +$4.06M |
|
50
Open Text
OTEX
$8.41B
| $392M | 0.63% | 10,085,517 -1,055,790 | -9% | -$41M |
|