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 |
|