Harris Associates Portfolio holdings
AUM
$78.8B
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$62.4B
AUM Growth
+$875M
(+1.4%)
Holding
189
Top Buys
| 1 | +$1.02B | |
| 2 | +$649M | |
| 3 | +$486M | |
| 4 |
Union Pacific
UNP
|
+$330M |
| 5 |
Elevance Health
ELV
|
+$281M |
Top Sells
| 1 | +$910M | |
| 2 | +$341M | |
| 3 | +$341M | |
| 4 |
TE Connectivity
TEL
|
+$299M |
| 5 |
General Motors
GM
|
+$237M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$36.1B
| $884M | 1.42% |
7,621,051
-376
|
|
||
|
27
TE Connectivity
TEL
$62.2B
| $880M | 1.41% |
4,007,606
-1,491,707
|
|
||
|
FISV
28
Fiserv Inc
FISV
$33.3B
| $872M | 1.4% |
6,764,074
+1,433,342
|
|
||
|
CNH
29
CNH Industrial
CNH
$15.4B
| $861M | 1.38% |
79,328,327
+298,204
|
|
||
30
GE HealthCare
GEHC
$36.5B
| $828M | 1.33% |
11,021,328
+1,348,895
|
|
||
31
Merck
MRK
$300B
| $824M | 1.32% |
9,823,608
+692,290
|
|
||
32
Marathon Petroleum
MPC
$61.9B
| $772M | 1.24% |
4,005,582
-122,848
|
|
||
33
Delta Air Lines
DAL
$42B
| $767M | 1.23% |
13,521,870
-526,759
|
|
||
34
Targa Resources
TRGP
$51.4B
| $696M | 1.12% |
4,155,014
+3,894,904
|
|
||
35
Comcast
CMCSA
$111B
| $693M | 1.11% |
22,058,618
+656,395
|
|
||
36
Carlyle Group
CG
$18.7B
| $685M | 1.1% |
10,928,150
-387,834
|
|
||
37
Sysco
SYY
$43.3B
| $684M | 1.1% |
8,307,409
-423,894
|
|
||
38
Reinsurance Group of America
RGA
$14.2B
| $643M | 1.03% |
3,345,681
+962,135
|
|
||
39
Lithia Motors
LAD
$6.63B
| $626M | 1% |
1,982,297
-9,164
|
|
||
40
APA Corp
APA
$11.2B
| $607M | 0.97% |
25,005,790
-1,600,330
|
|
||
41
Nike
NKE
$90.3B
| $605M | 0.97% |
8,678,895
-70,048
|
|
||
42
Corebridge Financial
CRBG
$12.5B
| $600M | 0.96% |
18,725,293
-1,412,974
|
|
||
43
Becton Dickinson
BDX
$50.2B
| $583M | 0.93% |
3,115,375
+198,091
|
|
||
44
Global Payments
GPN
$21.8B
| $566M | 0.91% |
6,818,691
+141,799
|
|
||
45
Nasdaq
NDAQ
$50.1B
| $522M | 0.84% |
5,905,409
-1,866,321
|
|
||
46
Masco
MAS
$14.2B
| $522M | 0.84% |
7,411,192
+94,647
|
|
||
47
Molina Healthcare
MOH
$7.85B
| $513M | 0.82% |
2,682,141
+1,140,833
|
|
||
48
EOG Resources
EOG
$69B
| $512M | 0.82% |
4,563,050
-97,194
|
|
||
49
Zimmer Biomet
ZBH
$19.7B
| $468M | 0.75% |
4,750,567
+1,018,466
|
|
||
50
Corteva
CTVA
$54.2B
| $430M | 0.69% |
6,351,169
-556,546
|
|