Harris Associates Portfolio holdings
AUM
$62.4B
1-Year Est. Return
13.01%
1 Year Est. Return
+13.01%
AUM
$62.4B
AUM Growth
+$875M
(+1.4%)
Holding
189
Top Buys
| 1 | +$961M | |
| 2 | +$653M | |
| 3 | +$395M | |
| 4 |
Union Pacific
UNP
|
+$346M |
| 5 |
Elevance Health
ELV
|
+$291M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$403M | |
| 3 | +$347M | |
| 4 |
TE Connectivity
TEL
|
+$327M |
| 5 |
General Motors
GM
|
+$259M |
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 | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.14B
| $414M | 0.66% |
7,747,916
+166,141
|
|
||
52
Icon
ICLR
$13.8B
| $410M | 0.66% |
2,342,559
+704,500
|
|
||
53
Liberty Broadband Class C
LBRDK
$6.46B
| $407M | 0.65% |
6,400,927
-9,993
|
|
||
54
Genuine Parts
GPC
$17.8B
| $404M | 0.65% |
2,912,214
+2,815
|
|
||
55
Paycom
PAYC
$8.9B
| $396M | 0.64% |
1,904,534
-177,320
|
|
||
56
Bank of New York Mellon
BK
$78.5B
| $375M | 0.6% |
3,444,837
-1,461,316
|
|
||
|
57
Union Pacific
UNP
$137B
| $346M | 0.56% |
+1,465,587
|
|
||
58
Centene
CNC
$18.8B
| $326M | 0.52% |
9,127,944
-11,290,787
|
|
||
59
Alphabet (Google) Class C
GOOG
$3.81T
| $289M | 0.46% |
1,186,221
-178,784
|
|
||
60
Constellation Brands
STZ
$23.9B
| $276M | 0.44% |
2,049,341
+296,062
|
|
||
61
Fomento Económico Mexicano
FMX
$34.6B
| $267M | 0.43% |
+2,706,099
|
|
||
62
Visa
V
$637B
| $259M | 0.41% |
757,438
-16,411
|
|
||
63
Charles River Laboratories
CRL
$8.6B
| $230M | 0.37% |
1,473,084
+310,149
|
|
||
64
Oracle
ORCL
$588B
| $225M | 0.36% |
801,230
-221,921
|
|
||
65
Brunswick
BC
$4.35B
| $214M | 0.34% |
3,391,252
-415,750
|
|
||
66
Baxter International
BAX
$9.59B
| $193M | 0.31% |
8,472,474
-875,994
|
|
||
67
Sealed Air
SEE
$6.27B
| $188M | 0.3% |
5,304,832
-36,557
|
|
||
68
Ryanair
RYAAY
$34.9B
| $184M | 0.3% |
3,060,471
-855,961
|
|
||
69
Flutter Entertainment
FLUT
$36.9B
| $163M | 0.26% |
640,181
-168,378
|
|
||
70
Celanese
CE
$4.46B
| $145M | 0.23% |
3,437,497
-117,570
|
|
||
71
Envista
NVST
$3.36B
| $140M | 0.22% |
6,849,670
-962,586
|
|
||
72
Vail Resorts
MTN
$4.97B
| $135M | 0.22% |
900,324
-72,234
|
|
||
73
ABM Industries
ABM
$2.61B
| $128M | 0.2% |
2,769,110
+150,938
|
|
||
74
Thor Industries
THO
$5.67B
| $112M | 0.18% |
1,082,180
-244,871
|
|
||
75
Magna International
MGA
$13.8B
| $102M | 0.16% |
2,160,297
-5,142,393
|
|