Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
+1.99%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$76B
AUM Growth
+$76B
Cap. Flow
-$2.14B
Cap. Flow %
-2.82%
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7

Sector Composition

1 Financials 24.93%
2 Communication Services 10.05%
3 Industrials 9.01%
4 Healthcare 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$33.7B
$332M 0.44% 4,247,304 +2,401,049 +130% +$188M
RYAAY icon
52
Ryanair
RYAAY
$33.7B
$315M 0.41% 7,230,765 -3,034,996 -30% -$132M
GPC icon
53
Genuine Parts
GPC
$19.4B
$312M 0.41% 2,671,208 +345,253 +15% +$40.3M
MGA icon
54
Magna International
MGA
$12.9B
$295M 0.39% 7,048,088 -12,930 -0.2% -$540K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$294M 0.39% 1,541,549 -76,295 -5% -$14.5M
V icon
56
Visa
V
$683B
$275M 0.36% 870,151 -14,679 -2% -$4.64M
CVS icon
57
CVS Health
CVS
$92.8B
$256M 0.34% 5,707,675 -54,547 -0.9% -$2.45M
OTEX icon
58
Open Text
OTEX
$8.41B
$254M 0.33% 8,979,632 -3,824,760 -30% -$108M
ORCL icon
59
Oracle
ORCL
$635B
$247M 0.33% 1,484,339 -211,651 -12% -$35.3M
BAX icon
60
Baxter International
BAX
$12.7B
$247M 0.32% 8,463,227 -1,313,180 -13% -$38.3M
BLK icon
61
Blackrock
BLK
$175B
$233M 0.31% +227,631 New +$233M
APTV icon
62
Aptiv
APTV
$17.3B
$232M 0.31% 3,836,741 +1,578,161 +70% +$95.4M
BDX icon
63
Becton Dickinson
BDX
$55.3B
$203M 0.27% +893,355 New +$203M
SEE icon
64
Sealed Air
SEE
$4.78B
$201M 0.26% 5,931,078 +143,501 +2% +$4.85M
IPG icon
65
Interpublic Group of Companies
IPG
$9.83B
$182M 0.24% 6,499,902 -7,934,810 -55% -$222M
BC icon
66
Brunswick
BC
$4.15B
$182M 0.24% 2,814,541 +1,195,688 +74% +$77.3M
NVST icon
67
Envista
NVST
$3.52B
$182M 0.24% 9,421,314 -1,064,740 -10% -$20.5M
MTN icon
68
Vail Resorts
MTN
$6.09B
$173M 0.23% 923,138 +310,093 +51% +$58.1M
CG icon
69
Carlyle Group
CG
$23.4B
$161M 0.21% +3,186,743 New +$161M
CE icon
70
Celanese
CE
$5.22B
$154M 0.2% 2,222,539 -15,045 -0.7% -$1.04M
WEN icon
71
Wendy's
WEN
$2.02B
$151M 0.2% 9,249,305 +160,760 +2% +$2.62M
THO icon
72
Thor Industries
THO
$5.79B
$143M 0.19% 1,491,290 -920,828 -38% -$88.1M
WMG icon
73
Warner Music
WMG
$17.4B
$125M 0.17% 4,046,002 -85,485 -2% -$2.65M
HHH icon
74
Howard Hughes
HHH
$4.53B
$123M 0.16% 1,596,879 -349,236 -18% -$26.9M
ABM icon
75
ABM Industries
ABM
$3.06B
$109M 0.14% 2,126,861 +37,490 +2% +$1.92M