Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.99%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$76B
AUM Growth
+$76B
(-0.82%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$876M |
| 2 |
Airbnb
ABNB
|
$703M |
| 3 |
Elevance Health
ELV
|
$672M |
| 4 |
Equifax
EFX
|
$449M |
| 5 |
Sysco
SYY
|
$332M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.24B |
| 2 |
Fiserv
FI
|
$952M |
| 3 |
Wells Fargo
WFC
|
$466M |
| 4 |
Capital One
COF
|
$462M |
| 5 |
CBRE Group
CBRE
|
$436M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Communication Services | 10.05% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $832M | 1.09% |
23,096,964
+1,347,332
| +6% | +$48.5M |
|
27
Corteva
CTVA
$50.4B
| $793M | 1.04% |
13,928,630
-433,679
| -3% | -$24.7M |
|
28
Comcast
CMCSA
$125B
| $769M | 1.01% |
20,482,857
-939,956
| -4% | -$35.3M |
|
29
Bank of New York Mellon
BK
$74.5B
| $732M | 0.96% |
9,522,501
-59,105
| -0.6% | -$4.54M |
|
30
State Street
STT
$32.6B
| $725M | 0.95% |
7,387,652
-27,930
| -0.4% | -$2.74M |
|
31
Paycom
PAYC
$12.8B
| $718M | 0.94% |
3,502,881
-548,120
| -14% | -$112M |
|
32
Amazon
AMZN
$2.44T
| $708M | 0.93% |
3,229,040
-458,239
| -12% | -$101M |
|
|
33
Airbnb
ABNB
$79.9B
| $703M | 0.92% |
+5,346,823
| New | +$703M |
|
34
Lithia Motors
LAD
$8.63B
| $697M | 0.92% |
1,949,983
-91,410
| -4% | -$32.7M |
|
35
Kenvue
KVUE
$39.7B
| $673M | 0.89% |
31,518,279
+58,768
| +0.2% | +$1.25M |
|
|
36
Elevance Health
ELV
$71.8B
| $672M | 0.88% |
+1,821,284
| New | +$672M |
|
37
Nasdaq
NDAQ
$54.4B
| $664M | 0.87% |
8,591,486
-4,536
| -0.1% | -$351K |
|
38
TE Connectivity
TEL
$61B
| $632M | 0.83% |
4,418,310
+1,069,756
| +32% | +$153M |
|
39
Corebridge Financial
CRBG
$18.7B
| $626M | 0.82% |
20,900,104
-181,492
| -0.9% | -$5.43M |
|
40
Merck
MRK
$210B
| $621M | 0.82% |
6,244,450
+3,301,429
| +112% | +$328M |
|
41
Global Payments
GPN
$21.5B
| $600M | 0.79% |
5,351,860
+325,453
| +6% | +$36.5M |
|
42
Delta Air Lines
DAL
$40.3B
| $594M | 0.78% |
9,820,652
-2,803,255
| -22% | -$170M |
|
43
APA Corp
APA
$8.31B
| $582M | 0.77% |
25,219,997
+305,297
| +1% | +$7.05M |
|
44
Liberty Broadband Class C
LBRDK
$8.73B
| $500M | 0.66% |
6,684,522
-65,652
| -1% | -$4.91M |
|
45
Masco
MAS
$15.4B
| $463M | 0.61% |
6,374,795
-242,364
| -4% | -$17.6M |
|
|
46
Salesforce
CRM
$245B
| $445M | 0.59% |
1,331,486
-3,702,459
| -74% | -$1.24B |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $430M | 0.57% |
6,292,703
+243,983
| +4% | +$16.7M |
|
48
Reinsurance Group of America
RGA
$12.9B
| $428M | 0.56% |
2,005,763
-60,167
| -3% | -$12.9M |
|
49
BorgWarner
BWA
$9.25B
| $373M | 0.49% |
11,737,751
-101,602
| -0.9% | -$3.23M |
|
|
50
Sysco
SYY
$38.5B
| $332M | 0.44% |
+4,347,279
| New | +$332M |
|