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 | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.8B
| $459M | 0.75% | 1,541,308 +493,875 | +47% | +$147M |
|
52
Bank of New York Mellon
BK
$74.5B
| $447M | 0.73% | 4,906,153 -2,359,380 | -32% | -$215M |
|
53
Fortune Brands Innovations
FBIN
$7.02B
| $390M | 0.63% | 7,581,775 +925,411 | +14% | +$47.6M |
|
54
Genuine Parts
GPC
$19.4B
| $353M | 0.57% | 2,909,399 +88,794 | +3% | +$10.8M |
|
|
55
Zimmer Biomet
ZBH
$21B
| $340M | 0.55% | +3,732,101 | New | +$340M |
|
56
Constellation Brands
STZ
$28.5B
| $285M | 0.46% | 1,753,279 +24,912 | +1% | +$4.05M |
|
57
Baxter International
BAX
$12.7B
| $283M | 0.46% | 9,348,468 +344,537 | +4% | +$10.4M |
|
58
Magna International
MGA
$12.9B
| $282M | 0.46% | 7,302,690 +178,066 | +2% | +$6.88M |
|
59
Visa
V
$683B
| $275M | 0.45% | 773,849 -64,167 | -8% | -$22.8M |
|
60
Blackrock
BLK
$175B
| $274M | 0.44% | 260,716 +31,582 | +14% | +$33.1M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 0.39% | 1,365,005 -125,401 | -8% | -$22.2M |
|
62
Icon
ICLR
$13.8B
| $238M | 0.39% | +1,638,059 | New | +$238M |
|
63
Flutter Entertainment
FLUT
$54B
| $231M | 0.38% | 808,559 +234,984 | +41% | +$67.1M |
|
64
Ryanair
RYAAY
$33.7B
| $226M | 0.37% | 3,916,432 -2,460,241 | -39% | -$142M |
|
65
Oracle
ORCL
$635B
| $224M | 0.36% | 1,023,151 -80,484 | -7% | -$17.6M |
|
66
Brunswick
BC
$4.15B
| $210M | 0.34% | 3,807,002 +334,594 | +10% | +$18.5M |
|
67
Celanese
CE
$5.22B
| $197M | 0.32% | 3,555,067 +1,301,571 | +58% | +$72M |
|
68
Charles River Laboratories
CRL
$8.04B
| $176M | 0.29% | +1,162,935 | New | +$176M |
|
69
Sealed Air
SEE
$4.78B
| $166M | 0.27% | 5,341,389 -1,024,844 | -16% | -$31.8M |
|
70
Open Text
OTEX
$8.41B
| $161M | 0.26% | 5,498,367 -3,481,430 | -39% | -$102M |
|
71
Vail Resorts
MTN
$6.09B
| $153M | 0.25% | 972,558 -63,263 | -6% | -$9.94M |
|
72
Envista
NVST
$3.52B
| $153M | 0.25% | 7,812,256 -869,000 | -10% | -$17M |
|
73
Wendy's
WEN
$2.02B
| $126M | 0.21% | 11,076,295 +1,324,985 | +14% | +$15.1M |
|
74
ABM Industries
ABM
$3.06B
| $124M | 0.2% | 2,618,172 +330,411 | +14% | +$15.6M |
|
|
75
Kenvue
KVUE
$39.7B
| $118M | 0.19% | 5,652,093 -21,229,626 | -79% | -$444M |
|