Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+0.77%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.5B
AUM Growth
+$59.5B
(-22%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
$549M |
| 2 |
Keurig Dr Pepper
KDP
|
$516M |
| 3 |
ConocoPhillips
COP
|
$380M |
| 4 |
Molina Healthcare
MOH
|
$345M |
| 5 |
Constellation Brands
STZ
|
$317M |
Top Sells
| 1 |
Fiserv
FI
|
$751M |
| 2 |
Kroger
KR
|
$644M |
| 3 |
CNH
CNH Industrial
CNH
|
$393M |
| 4 |
Capital One
COF
|
$360M |
| 5 |
Intercontinental Exchange
ICE
|
$341M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $846M | 1.42% | 11,781,948 -2,708,944 | -19% | -$194M |
|
27
Corteva
CTVA
$50.4B
| $815M | 1.37% | 12,951,695 -976,935 | -7% | -$61.5M |
|
28
EOG Resources
EOG
$68.2B
| $788M | 1.32% | 6,146,493 -1,924,421 | -24% | -$247M |
|
29
Comcast
CMCSA
$125B
| $760M | 1.28% | 20,594,519 +111,662 | +0.5% | +$4.12M |
|
30
TE Connectivity
TEL
$61B
| $690M | 1.16% | 4,879,440 +461,130 | +10% | +$65.2M |
|
31
State Street
STT
$32.6B
| $688M | 1.16% | 7,689,735 +302,083 | +4% | +$27M |
|
|
32
Kroger
KR
$44.9B
| $679M | 1.14% | 10,035,413 -9,516,548 | -49% | -$644M |
|
33
Merck
MRK
$210B
| $670M | 1.13% | 7,469,360 +1,224,910 | +20% | +$110M |
|
34
Paycom
PAYC
$12.8B
| $664M | 1.12% | 3,040,085 -462,796 | -13% | -$101M |
|
35
Corebridge Financial
CRBG
$18.7B
| $661M | 1.11% | 20,938,098 +37,994 | +0.2% | +$1.2M |
|
36
Nasdaq
NDAQ
$54.4B
| $659M | 1.11% | 8,693,469 +101,983 | +1% | +$7.74M |
|
37
Kenvue
KVUE
$39.7B
| $645M | 1.08% | 26,881,719 -4,636,560 | -15% | -$111M |
|
38
Sysco
SYY
$38.5B
| $643M | 1.08% | 8,566,659 +4,219,380 | +97% | +$317M |
|
39
Bank of New York Mellon
BK
$74.5B
| $609M | 1.02% | 7,265,533 -2,256,968 | -24% | -$189M |
|
40
Lithia Motors
LAD
$8.63B
| $588M | 0.99% | 2,004,527 +54,544 | +3% | +$16M |
|
41
Liberty Broadband Class C
LBRDK
$8.73B
| $564M | 0.95% | 6,636,865 -47,657 | -0.7% | -$4.05M |
|
42
APA Corp
APA
$8.31B
| $540M | 0.91% | 25,708,527 +488,530 | +2% | +$10.3M |
|
43
Global Payments
GPN
$21.5B
| $531M | 0.89% | 5,417,803 +65,943 | +1% | +$6.46M |
|
44
Delta Air Lines
DAL
$40.3B
| $492M | 0.83% | 11,292,182 +1,471,530 | +15% | +$64.2M |
|
45
GE HealthCare
GEHC
$33.7B
| $455M | 0.76% | 5,633,942 +1,386,638 | +33% | +$112M |
|
46
Masco
MAS
$15.4B
| $436M | 0.73% | 6,270,597 -104,198 | -2% | -$7.25M |
|
47
Amazon
AMZN
$2.44T
| $425M | 0.71% | 2,231,415 -997,625 | -31% | -$190M |
|
48
Reinsurance Group of America
RGA
$12.9B
| $421M | 0.71% | 2,140,505 +134,742 | +7% | +$26.5M |
|
49
CVS Health
CVS
$92.8B
| $406M | 0.68% | 5,995,818 +288,143 | +5% | +$19.5M |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $405M | 0.68% | 6,656,364 +363,661 | +6% | +$22.1M |
|