Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$727M |
| 2 |
Nike
NKE
|
$622M |
| 3 |
Airbnb
ABNB
|
$568M |
| 4 |
Amazon
AMZN
|
$542M |
| 5 |
Zimmer Biomet
ZBH
|
$340M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.03B |
| 2 |
Kroger
KR
|
$692M |
| 3 |
Corteva
CTVA
|
$450M |
| 4 |
Kenvue
KVUE
|
$444M |
| 5 |
American International
AIG
|
$433M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $919M | 1.49% |
5,330,732
-319,849
| -6% | -$55.1M |
|
27
Wells Fargo
WFC
$258B
| $919M | 1.49% |
11,468,187
-313,761
| -3% | -$25.1M |
|
28
Elevance Health
ELV
$71.9B
| $890M | 1.45% |
2,287,565
+7,406
| +0.3% | +$2.88M |
|
|
29
Salesforce
CRM
$243B
| $816M | 1.33% |
2,992,586
+2,666,903
| +819% | +$727M |
|
30
State Street
STT
$31.9B
| $810M | 1.32% |
7,621,427
-68,308
| -0.9% | -$7.26M |
|
31
Comcast
CMCSA
$124B
| $764M | 1.24% |
21,402,223
+807,704
| +4% | +$28.8M |
|
32
Merck
MRK
$211B
| $723M | 1.18% |
9,131,318
+1,661,958
| +22% | +$132M |
|
33
GE HealthCare
GEHC
$33B
| $716M | 1.16% |
9,672,433
+4,038,491
| +72% | +$299M |
|
34
Corebridge Financial
CRBG
$18.3B
| $715M | 1.16% |
20,138,267
-799,831
| -4% | -$28.4M |
|
35
Nasdaq
NDAQ
$53.5B
| $695M | 1.13% |
7,771,730
-921,739
| -11% | -$82.4M |
|
36
Delta Air Lines
DAL
$40.3B
| $691M | 1.12% |
14,048,629
+2,756,447
| +24% | +$136M |
|
37
Marathon Petroleum
MPC
$54.5B
| $686M | 1.12% |
4,128,430
+1,991,670
| +93% | +$331M |
|
38
Lithia Motors
LAD
$8.51B
| $673M | 1.09% |
1,991,461
-13,066
| -0.7% | -$4.41M |
|
39
Sysco
SYY
$38.8B
| $661M | 1.08% |
8,731,303
+164,644
| +2% | +$12.5M |
|
40
Liberty Broadband Class C
LBRDK
$8.51B
| $631M | 1.03% |
6,410,920
-225,945
| -3% | -$22.2M |
|
|
41
Nike
NKE
$110B
| $622M | 1.01% |
+8,748,943
| New | +$622M |
|
42
Carlyle Group
CG
$22.9B
| $582M | 0.95% |
11,315,984
+2,528,941
| +29% | +$130M |
|
43
EOG Resources
EOG
$66.5B
| $557M | 0.91% |
4,660,244
-1,486,249
| -24% | -$178M |
|
44
Global Payments
GPN
$20.8B
| $534M | 0.87% |
6,676,892
+1,259,089
| +23% | +$101M |
|
|
45
Corteva
CTVA
$49.5B
| $515M | 0.84% |
6,907,715
-6,043,980
| -47% | -$450M |
|
46
Becton Dickinson
BDX
$53.3B
| $503M | 0.82% |
2,917,284
+1,625,391
| +126% | +$280M |
|
47
APA Corp
APA
$8.19B
| $487M | 0.79% |
26,606,120
+897,593
| +3% | +$16.4M |
|
48
Paycom
PAYC
$12.4B
| $482M | 0.78% |
2,081,854
-958,231
| -32% | -$222M |
|
49
Reinsurance Group of America
RGA
$12.9B
| $473M | 0.77% |
2,383,546
+243,041
| +11% | +$48.2M |
|
50
Masco
MAS
$15B
| $471M | 0.77% |
7,316,545
+1,045,948
| +17% | +$67.3M |
|