Harris Associates Portfolio holdings
AUM
$61.5B
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
AUM
$61.5B
AUM Growth
+$1.95B
(+3.3%)
Holding
188
Top Buys
| 1 | +$727M | |
| 2 | +$622M | |
| 3 | +$568M | |
| 4 |
Amazon
AMZN
|
+$542M |
| 5 |
Zimmer Biomet
ZBH
|
+$340M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$692M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$10.4B
| $459M | 0.75% |
1,541,308
+493,875
|
|
||
52
Bank of New York Mellon
BK
$76.8B
| $447M | 0.73% |
4,906,153
-2,359,380
|
|
||
53
Fortune Brands Innovations
FBIN
$5.97B
| $390M | 0.63% |
7,581,775
+925,411
|
|
||
54
Genuine Parts
GPC
$18.6B
| $353M | 0.57% |
2,909,399
+88,794
|
|
||
|
55
Zimmer Biomet
ZBH
$19.7B
| $340M | 0.55% |
+3,732,101
|
|
||
56
Constellation Brands
STZ
$24.3B
| $285M | 0.46% |
1,753,279
+24,912
|
|
||
57
Baxter International
BAX
$11.7B
| $283M | 0.46% |
9,348,468
+344,537
|
|
||
58
Magna International
MGA
$12.6B
| $282M | 0.46% |
7,302,690
+178,066
|
|
||
59
Visa
V
$671B
| $275M | 0.45% |
773,849
-64,167
|
|
||
60
Blackrock
BLK
$186B
| $274M | 0.44% |
260,716
+31,582
|
|
||
61
Alphabet (Google) Class C
GOOG
$3.04T
| $242M | 0.39% |
1,365,005
-125,401
|
|
||
62
Icon
ICLR
$14.6B
| $238M | 0.39% |
+1,638,059
|
|
||
63
Flutter Entertainment
FLUT
$43.8B
| $231M | 0.38% |
808,559
+234,984
|
|
||
64
Ryanair
RYAAY
$32.1B
| $226M | 0.37% |
3,916,432
-2,460,241
|
|
||
65
Oracle
ORCL
$866B
| $224M | 0.36% |
1,023,151
-80,484
|
|
||
66
Brunswick
BC
$4.12B
| $210M | 0.34% |
3,807,002
+334,594
|
|
||
67
Celanese
CE
$4.4B
| $197M | 0.32% |
3,555,067
+1,301,571
|
|
||
68
Charles River Laboratories
CRL
$8.4B
| $176M | 0.29% |
+1,162,935
|
|
||
69
Sealed Air
SEE
$5.07B
| $166M | 0.27% |
5,341,389
-1,024,844
|
|
||
70
Open Text
OTEX
$9.96B
| $161M | 0.26% |
5,498,367
-3,481,430
|
|
||
71
Vail Resorts
MTN
$5.29B
| $153M | 0.25% |
972,558
-63,263
|
|
||
72
Envista
NVST
$3.26B
| $153M | 0.25% |
7,812,256
-869,000
|
|
||
73
Wendy's
WEN
$1.69B
| $126M | 0.21% |
11,076,295
+1,324,985
|
|
||
74
ABM Industries
ABM
$2.77B
| $124M | 0.2% |
2,618,172
+330,411
|
|
||
|
75
Kenvue
KVUE
$31.2B
| $118M | 0.19% |
5,652,093
-21,229,626
|
|