Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-5.07%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.1B
AUM Growth
+$59.1B
(-4.4%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
5
Increased
57
Reduced
62
Closed
6
Top Buys
| 1 |
Centene
CNC
|
$524M |
| 2 |
Salesforce
CRM
|
$488M |
| 3 |
Equifax
EFX
|
$465M |
| 4 |
Nasdaq
NDAQ
|
$452M |
| 5 |
Deere & Co
DE
|
$429M |
Top Sells
| 1 |
KKR & Co
KKR
|
$999M |
| 2 |
American Express
AXP
|
$707M |
| 3 |
Danaher
DHR
|
$414M |
| 4 |
Oracle
ORCL
|
$365M |
| 5 |
Bank of America
BAC
|
$338M |
Sector Composition
| 1 | Financials | 32.35% |
| 2 | Communication Services | 14.3% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $802M | 1.36% | 4,150,502 -833,918 | -17% | -$161M |
|
27
Warner Bros
WBD
$28.8B
| $778M | 1.32% | 104,530,647 +530,435 | +0.5% | +$3.95M |
|
28
Corteva
CTVA
$50.4B
| $764M | 1.29% | 14,161,392 +1,436,209 | +11% | +$77.5M |
|
29
Corebridge Financial
CRBG
$18.7B
| $681M | 1.15% | 23,369,127 +8,848,451 | +61% | +$258M |
|
30
APA Corp
APA
$8.31B
| $607M | 1.03% | 20,620,768 +1,285,069 | +7% | +$37.8M |
|
31
TE Connectivity
TEL
$61B
| $602M | 1.02% | 4,000,464 -251,652 | -6% | -$37.9M |
|
32
Bank of New York Mellon
BK
$74.5B
| $586M | 0.99% | 9,781,070 +527,397 | +6% | +$31.6M |
|
33
Paycom
PAYC
$12.8B
| $576M | 0.98% | 4,027,183 +634,028 | +19% | +$90.7M |
|
34
Blackrock
BLK
$175B
| $572M | 0.97% | 726,912 -4,410 | -0.6% | -$3.47M |
|
35
Delta Air Lines
DAL
$40.3B
| $556M | 0.94% | 11,713,545 +5,177,315 | +79% | +$246M |
|
|
36
Equifax
EFX
$30.3B
| $555M | 0.94% | 2,290,220 +1,916,842 | +513% | +$465M |
|
37
State Street
STT
$32.6B
| $535M | 0.9% | 7,224,001 +479,959 | +7% | +$35.5M |
|
38
Kenvue
KVUE
$39.7B
| $532M | 0.9% | 29,273,397 +11,618,541 | +66% | +$211M |
|
39
Ryanair
RYAAY
$33.7B
| $532M | 0.9% | 4,568,021 +860,921 | +23% | +$100M |
|
40
Altria Group
MO
$113B
| $521M | 0.88% | 11,440,069 +502,728 | +5% | +$22.9M |
|
41
Lithia Motors
LAD
$8.63B
| $509M | 0.86% | 2,017,367 -43,606 | -2% | -$11M |
|
42
Cisco
CSCO
$274B
| $496M | 0.84% | 10,447,953 +30,381 | +0.3% | +$1.44M |
|
43
Masco
MAS
$15.4B
| $467M | 0.79% | 6,997,662 -705,904 | -9% | -$47.1M |
|
44
Interpublic Group of Companies
IPG
$9.83B
| $459M | 0.78% | 15,779,137 -720,575 | -4% | -$21M |
|
45
Reinsurance Group of America
RGA
$12.9B
| $456M | 0.77% | 2,219,875 -133,407 | -6% | -$27.4M |
|
|
46
Nasdaq
NDAQ
$54.4B
| $452M | 0.77% | +7,499,932 | New | +$452M |
|
47
Truist Financial
TFC
$60.4B
| $415M | 0.7% | 10,682,202 +238,091 | +2% | +$9.25M |
|
48
Open Text
OTEX
$8.41B
| $387M | 0.66% | 12,889,742 +2,804,225 | +28% | +$84.2M |
|
49
Fortune Brands Innovations
FBIN
$7.02B
| $369M | 0.62% | 5,684,908 +1,297,865 | +30% | +$84.3M |
|
50
Liberty Broadband Class C
LBRDK
$8.73B
| $368M | 0.62% | 6,704,090 +1,802,587 | +37% | +$98.8M |
|