Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+13.58%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58B
AUM Growth
+$58B
(+13%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
147
New
14
Increased
46
Reduced
72
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$666M |
| 2 |
Centene
CNC
|
$511M |
| 3 |
CNH
CNH Industrial
CNH
|
$456M |
| 4 |
IQVIA
IQV
|
$427M |
| 5 |
American Express
AXP
|
$391M |
Top Sells
| 1 |
KKR & Co
KKR
|
$511M |
| 2 |
Parker-Hannifin
PH
|
$483M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
Oracle
ORCL
|
$295M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 9.75% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $358M | 0.62% | 9,254,946 +1,574,561 | +21% | +$60.9M |
|
52
Magna International
MGA
$12.9B
| $353M | 0.61% | 5,982,950 +717,665 | +14% | +$42.4M |
|
53
Corebridge Financial
CRBG
$18.7B
| $349M | 0.6% | 16,113,131 +878,132 | +6% | +$19M |
|
54
Global Payments
GPN
$21.5B
| $339M | 0.58% | 2,670,694 -119,790 | -4% | -$15.2M |
|
55
CVS Health
CVS
$92.8B
| $329M | 0.57% | 4,160,652 +241,357 | +6% | +$19.1M |
|
56
Agilent Technologies
A
$35.7B
| $326M | 0.56% | +2,342,383 | New | +$326M |
|
57
Reinsurance Group of America
RGA
$12.9B
| $323M | 0.56% | 1,994,098 -62,164 | -3% | -$10.1M |
|
58
Moody's
MCO
$91.4B
| $318M | 0.55% | 814,344 -72,613 | -8% | -$28.4M |
|
59
Thor Industries
THO
$5.79B
| $317M | 0.55% | 2,683,623 +68,094 | +3% | +$8.05M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $312M | 0.54% | 880,658 -27,700 | -3% | -$9.8M |
|
61
Celanese
CE
$5.22B
| $297M | 0.51% | 1,911,872 +37,407 | +2% | +$5.81M |
|
62
Liberty Global Class A
LBTYA
$4B
| $273M | 0.47% | 15,342,486 -5,084,253 | -25% | -$90.3M |
|
63
Equifax
EFX
$30.3B
| $266M | 0.46% | 1,074,240 -31,559 | -3% | -$7.8M |
|
64
Envista
NVST
$3.52B
| $261M | 0.45% | 10,852,053 +1,841,034 | +20% | +$44.3M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 0.44% | 1,816,017 -145,170 | -7% | -$20.5M |
|
66
Visa
V
$683B
| $241M | 0.42% | 925,708 -34,553 | -4% | -$9M |
|
67
Walt Disney
DIS
$213B
| $214M | 0.37% | 2,370,130 +312,784 | +15% | +$28.2M |
|
68
eBay
EBAY
$41.4B
| $200M | 0.34% | 4,577,264 +30,545 | +0.7% | +$1.33M |
|
69
Paycom
PAYC
$12.8B
| $196M | 0.34% | +946,331 | New | +$196M |
|
70
Sealed Air
SEE
$4.78B
| $181M | 0.31% | 4,951,041 -1,121,605 | -18% | -$41M |
|
71
Howard Hughes
HHH
$4.53B
| $174M | 0.3% | 2,031,583 -73,701 | -4% | -$6.31M |
|
72
Brunswick
BC
$4.15B
| $145M | 0.25% | 1,497,931 +410,535 | +38% | +$39.7M |
|
73
Carter's
CRI
$1.04B
| $131M | 0.23% | 1,749,547 -22,820 | -1% | -$1.71M |
|
74
Carlisle Companies
CSL
$16.5B
| $123M | 0.21% | 394,007 -576,545 | -59% | -$180M |
|
75
Lear
LEA
$5.85B
| $116M | 0.2% | 818,104 -13,875 | -2% | -$1.96M |
|