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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$75B
AUM Growth
-$4.09B
(-5.2%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
184
New
16
Increased
41
Reduced
88
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
+$1.06B |
| 2 |
MRSH
Marsh
MRSH
|
+$929M |
| 3 |
Netflix
NFLX
|
+$866M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$818M |
| 5 |
Accenture
ACN
|
+$674M |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.48B |
| 2 |
Warner Bros
WBD
|
+$1.29B |
| 3 |
Phillips 66
PSX
|
+$759M |
| 4 |
ConocoPhillips
COP
|
+$728M |
| 5 |
EOG Resources
EOG
|
+$393M |
Sector Composition
| 1 | Financials | 28.67% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corebridge Financial
CRBG
$14.5B
| $596M | 0.79% |
24,964,260
+594,243
| +2% | +$16.6M |
|
52
TE Connectivity
TEL
$58.3B
| $589M | 0.78% |
2,816,194
-413,792
| -13% | -$91.3M |
|
|
53
Accenture
ACN
$86.2B
| $573M | 0.76% |
+2,891,902
| New | +$674M |
|
54
Adobe
ADBE
$90.9B
| $558M | 0.74% |
+2,293,821
| New | +$635M |
|
55
Masco
MAS
$16.1B
| $519M | 0.69% |
8,596,734
-2,905,177
| -25% | -$196M |
|
56
Gartner
IT
$9.32B
| $497M | 0.66% |
3,135,774
+2,171,790
| +225% | +$400M |
|
57
Raymond James Financial
RJF
$32.9B
| $496M | 0.66% |
+3,425,321
| New | +$543M |
|
58
Lithia Motors
LAD
$7.79B
| $489M | 0.65% |
1,956,637
-10,398
| -0.5% | -$3.09M |
|
59
Constellation Brands
STZ
$23.1B
| $485M | 0.65% |
3,233,267
-885
| -0% | -$137K |
|
60
Icon
ICLR
$13.2B
| $482M | 0.64% |
4,351,317
+1,841,151
| +73% | +$252M |
|
61
Centene
CNC
$32.4B
| $461M | 0.62% |
14,094,531
+5,043,977
| +56% | +$207M |
|
62
Genuine Parts
GPC
$17.2B
| $416M | 0.55% |
3,933,996
-413,007
| -10% | -$51.1M |
|
63
Paycom
PAYC
$6.99B
| $396M | 0.53% |
3,257,774
+48,015
| +1% | +$6.42M |
|
64
Charles River Laboratories
CRL
$10.9B
| $371M | 0.5% |
2,153,296
+475,690
| +28% | +$88.2M |
|
65
Becton Dickinson
BDX
$43.7B
| $349M | 0.47% |
2,222,039
-619,682
| -22% | -$114M |
|
66
Mondelez International
MDLZ
$77.5B
| $325M | 0.43% |
5,631,456
+1,011,698
| +22% | +$58.6M |
|
67
Synchrony
SYF
$24.9B
| $317M | 0.42% |
+4,659,001
| New | +$339M |
|
|
68
Deere & Co
DE
$162B
| $292M | 0.39% |
518,490
-2,616,555
| -83% | -$1.48B |
|
69
Fortune Brands Innovations
FBIN
$6.25B
| $288M | 0.38% |
7,379,014
-262,005
| -3% | -$13.6M |
|
70
Alphabet (Google) Class C
GOOG
$4.52T
| $254M | 0.34% |
887,164
-74,406
| -8% | -$23.4M |
|
71
Fomento Económico Mexicano
FMX
$43.8B
| $249M | 0.33% |
2,243,620
-461,096
| -17% | -$49.6M |
|
72
Visa
V
$687B
| $217M | 0.29% |
717,260
-18,084
| -2% | -$5.81M |
|
73
Liberty Broadband Class C
LBRDK
$4.53B
| $203M | 0.27% |
4,028,727
-120,167
| -3% | -$6.06M |
|
74
Coupang
CPNG
$30.4B
| $188M | 0.25% |
+9,981,854
| New | +$195M |
|
75
Brunswick
BC
$5.34B
| $162M | 0.22% |
2,233,281
-202,188
| -8% | -$16.3M |
|
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