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
(-0.82%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$876M |
| 2 |
Airbnb
ABNB
|
$703M |
| 3 |
Elevance Health
ELV
|
$672M |
| 4 |
Equifax
EFX
|
$449M |
| 5 |
Sysco
SYY
|
$332M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.24B |
| 2 |
Fiserv
FI
|
$952M |
| 3 |
Wells Fargo
WFC
|
$466M |
| 4 |
Capital One
COF
|
$462M |
| 5 |
CBRE Group
CBRE
|
$436M |
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 | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$33.7B
| $332M | 0.44% |
4,247,304
+2,401,049
| +130% | +$188M |
|
52
Ryanair
RYAAY
$33.7B
| $315M | 0.41% |
7,230,765
-3,034,996
| -30% | -$132M |
|
53
Genuine Parts
GPC
$19.4B
| $312M | 0.41% |
2,671,208
+345,253
| +15% | +$40.3M |
|
54
Magna International
MGA
$12.9B
| $295M | 0.39% |
7,048,088
-12,930
| -0.2% | -$540K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 0.39% |
1,541,549
-76,295
| -5% | -$14.5M |
|
56
Visa
V
$683B
| $275M | 0.36% |
870,151
-14,679
| -2% | -$4.64M |
|
57
CVS Health
CVS
$92.8B
| $256M | 0.34% |
5,707,675
-54,547
| -0.9% | -$2.45M |
|
58
Open Text
OTEX
$8.41B
| $254M | 0.33% |
8,979,632
-3,824,760
| -30% | -$108M |
|
59
Oracle
ORCL
$635B
| $247M | 0.33% |
1,484,339
-211,651
| -12% | -$35.3M |
|
60
Baxter International
BAX
$12.7B
| $247M | 0.32% |
8,463,227
-1,313,180
| -13% | -$38.3M |
|
61
Blackrock
BLK
$175B
| $233M | 0.31% |
+227,631
| New | +$233M |
|
62
Aptiv
APTV
$17.3B
| $232M | 0.31% |
3,836,741
+1,578,161
| +70% | +$95.4M |
|
63
Becton Dickinson
BDX
$55.3B
| $203M | 0.27% |
+893,355
| New | +$203M |
|
64
Sealed Air
SEE
$4.78B
| $201M | 0.26% |
5,931,078
+143,501
| +2% | +$4.85M |
|
65
Interpublic Group of Companies
IPG
$9.83B
| $182M | 0.24% |
6,499,902
-7,934,810
| -55% | -$222M |
|
66
Brunswick
BC
$4.15B
| $182M | 0.24% |
2,814,541
+1,195,688
| +74% | +$77.3M |
|
67
Envista
NVST
$3.52B
| $182M | 0.24% |
9,421,314
-1,064,740
| -10% | -$20.5M |
|
68
Vail Resorts
MTN
$6.09B
| $173M | 0.23% |
923,138
+310,093
| +51% | +$58.1M |
|
69
Carlyle Group
CG
$23.4B
| $161M | 0.21% |
+3,186,743
| New | +$161M |
|
70
Celanese
CE
$5.22B
| $154M | 0.2% |
2,222,539
-15,045
| -0.7% | -$1.04M |
|
71
Wendy's
WEN
$2.02B
| $151M | 0.2% |
9,249,305
+160,760
| +2% | +$2.62M |
|
72
Thor Industries
THO
$5.79B
| $143M | 0.19% |
1,491,290
-920,828
| -38% | -$88.1M |
|
73
Warner Music
WMG
$17.4B
| $125M | 0.17% |
4,046,002
-85,485
| -2% | -$2.65M |
|
74
Howard Hughes
HHH
$4.53B
| $123M | 0.16% |
1,596,879
-349,236
| -18% | -$26.9M |
|
75
ABM Industries
ABM
$3.06B
| $109M | 0.14% |
2,126,861
+37,490
| +2% | +$1.92M |
|