Harris Associates

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
Cap. Flow
-$2.14B
Cap. Flow %
-2.82%
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7

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
ALLY icon
26
Ally Financial
ALLY
$12.6B
$832M 1.09% 23,096,964 +1,347,332 +6% +$48.5M
CTVA icon
27
Corteva
CTVA
$50.4B
$793M 1.04% 13,928,630 -433,679 -3% -$24.7M
CMCSA icon
28
Comcast
CMCSA
$125B
$769M 1.01% 20,482,857 -939,956 -4% -$35.3M
BK icon
29
Bank of New York Mellon
BK
$74.5B
$732M 0.96% 9,522,501 -59,105 -0.6% -$4.54M
STT icon
30
State Street
STT
$32.6B
$725M 0.95% 7,387,652 -27,930 -0.4% -$2.74M
PAYC icon
31
Paycom
PAYC
$12.8B
$718M 0.94% 3,502,881 -548,120 -14% -$112M
AMZN icon
32
Amazon
AMZN
$2.44T
$708M 0.93% 3,229,040 -458,239 -12% -$101M
ABNB icon
33
Airbnb
ABNB
$79.9B
$703M 0.92% +5,346,823 New +$703M
LAD icon
34
Lithia Motors
LAD
$8.63B
$697M 0.92% 1,949,983 -91,410 -4% -$32.7M
KVUE icon
35
Kenvue
KVUE
$39.7B
$673M 0.89% 31,518,279 +58,768 +0.2% +$1.25M
ELV icon
36
Elevance Health
ELV
$71.8B
$672M 0.88% +1,821,284 New +$672M
NDAQ icon
37
Nasdaq
NDAQ
$54.4B
$664M 0.87% 8,591,486 -4,536 -0.1% -$351K
TEL icon
38
TE Connectivity
TEL
$61B
$632M 0.83% 4,418,310 +1,069,756 +32% +$153M
CRBG icon
39
Corebridge Financial
CRBG
$18.7B
$626M 0.82% 20,900,104 -181,492 -0.9% -$5.43M
MRK icon
40
Merck
MRK
$210B
$621M 0.82% 6,244,450 +3,301,429 +112% +$328M
GPN icon
41
Global Payments
GPN
$21.5B
$600M 0.79% 5,351,860 +325,453 +6% +$36.5M
DAL icon
42
Delta Air Lines
DAL
$40.3B
$594M 0.78% 9,820,652 -2,803,255 -22% -$170M
APA icon
43
APA Corp
APA
$8.31B
$582M 0.77% 25,219,997 +305,297 +1% +$7.05M
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$8.73B
$500M 0.66% 6,684,522 -65,652 -1% -$4.91M
MAS icon
45
Masco
MAS
$15.4B
$463M 0.61% 6,374,795 -242,364 -4% -$17.6M
CRM icon
46
Salesforce
CRM
$245B
$445M 0.59% 1,331,486 -3,702,459 -74% -$1.24B
FBIN icon
47
Fortune Brands Innovations
FBIN
$7.02B
$430M 0.57% 6,292,703 +243,983 +4% +$16.7M
RGA icon
48
Reinsurance Group of America
RGA
$12.9B
$428M 0.56% 2,005,763 -60,167 -3% -$12.9M
BWA icon
49
BorgWarner
BWA
$9.25B
$373M 0.49% 11,737,751 -101,602 -0.9% -$3.23M
SYY icon
50
Sysco
SYY
$38.5B
$332M 0.44% +4,347,279 New +$332M