Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.69%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.3B
AUM Growth
+$51.3B
(-3.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
149
New
7
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$1.24B |
| 2 |
Cisco
CSCO
|
$588M |
| 3 |
Kroger
KR
|
$325M |
| 4 |
Centene
CNC
|
$274M |
| 5 |
Corteva
CTVA
|
$246M |
Top Sells
| 1 |
Amazon
AMZN
|
$647M |
| 2 |
Parker-Hannifin
PH
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 4 |
Oracle
ORCL
|
$392M |
| 5 |
Workday
WDAY
|
$354M |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.9B
| $299M | 0.58% | 2,056,262 -30,771 | -1% | -$4.47M |
|
52
Fortune Brands Innovations
FBIN
$7.02B
| $297M | 0.58% | 4,778,283 -101,503 | -2% | -$6.31M |
|
53
Baxter International
BAX
$12.7B
| $290M | 0.56% | 7,680,385 +5,254,606 | +217% | +$198M |
|
54
Magna International
MGA
$12.9B
| $282M | 0.55% | 5,265,285 +1,908,476 | +57% | +$102M |
|
55
Moody's
MCO
$91.4B
| $280M | 0.55% | 886,957 -237,891 | -21% | -$75.2M |
|
|
56
Centene
CNC
$14.3B
| $274M | 0.53% | +3,981,917 | New | +$274M |
|
57
CVS Health
CVS
$92.8B
| $274M | 0.53% | 3,919,295 +2,907,396 | +287% | +$203M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $273M | 0.53% | 908,358 -561,353 | -38% | -$169M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 0.5% | 1,961,187 -171,311 | -8% | -$22.6M |
|
60
Carlisle Companies
CSL
$16.5B
| $252M | 0.49% | 970,552 -146,383 | -13% | -$38M |
|
61
Envista
NVST
$3.52B
| $251M | 0.49% | 9,011,019 +2,808,291 | +45% | +$78.3M |
|
62
Thor Industries
THO
$5.79B
| $249M | 0.48% | 2,615,529 -393,035 | -13% | -$37.4M |
|
|
63
Corteva
CTVA
$50.4B
| $246M | 0.48% | +4,816,721 | New | +$246M |
|
64
Celanese
CE
$5.22B
| $235M | 0.46% | 1,874,465 +78,646 | +4% | +$9.87M |
|
65
Phillips 66
PSX
$54B
| $229M | 0.45% | +1,905,478 | New | +$229M |
|
66
Visa
V
$683B
| $221M | 0.43% | 960,261 -425,280 | -31% | -$97.8M |
|
67
Equifax
EFX
$30.3B
| $203M | 0.39% | 1,105,799 -172,384 | -13% | -$31.6M |
|
68
eBay
EBAY
$41.4B
| $200M | 0.39% | 4,546,719 +39,992 | +0.9% | +$1.76M |
|
69
Sealed Air
SEE
$4.78B
| $200M | 0.39% | 6,072,646 +1,975,001 | +48% | +$64.9M |
|
70
Pinterest
PINS
$24.9B
| $176M | 0.34% | 6,512,153 -4,832,618 | -43% | -$131M |
|
71
Walt Disney
DIS
$213B
| $167M | 0.32% | 2,057,346 +61,810 | +3% | +$5.01M |
|
72
Wendy's
WEN
$2.02B
| $158M | 0.31% | 7,746,996 +2,146,692 | +38% | +$43.8M |
|
73
Howard Hughes
HHH
$4.53B
| $156M | 0.3% | 2,105,284 +1,008 | +0% | +$74.7K |
|
74
Pultegroup
PHM
$26B
| $145M | 0.28% | 1,954,842 -2,008,472 | -51% | -$149M |
|
75
Carter's
CRI
$1.04B
| $123M | 0.24% | 1,772,367 -31,479 | -2% | -$2.18M |
|