Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+0.77%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.5B
AUM Growth
+$59.5B
(-22%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| 1 |
Airbnb
ABNB
|
$549M |
| 2 |
Keurig Dr Pepper
KDP
|
$516M |
| 3 |
ConocoPhillips
COP
|
$380M |
| 4 |
Molina Healthcare
MOH
|
$345M |
| 5 |
Constellation Brands
STZ
|
$317M |
Top Sells
| 1 |
Fiserv
FI
|
$751M |
| 2 |
Kroger
KR
|
$644M |
| 3 |
CNH
CNH Industrial
CNH
|
$393M |
| 4 |
Capital One
COF
|
$360M |
| 5 |
Intercontinental Exchange
ICE
|
$341M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$23.4B
| $383M | 0.64% | 8,787,043 +5,600,300 | +176% | +$244M |
|
|
52
Molina Healthcare
MOH
$9.8B
| $345M | 0.58% | +1,047,433 | New | +$345M |
|
53
BorgWarner
BWA
$9.25B
| $337M | 0.57% | 11,778,269 +40,518 | +0.3% | +$1.16M |
|
54
Genuine Parts
GPC
$19.4B
| $336M | 0.56% | 2,820,605 +149,397 | +6% | +$17.8M |
|
|
55
Constellation Brands
STZ
$28.5B
| $317M | 0.53% | +1,728,367 | New | +$317M |
|
56
Marathon Petroleum
MPC
$54.6B
| $311M | 0.52% | +2,136,760 | New | +$311M |
|
57
Baxter International
BAX
$12.7B
| $308M | 0.52% | 9,003,931 +540,704 | +6% | +$18.5M |
|
58
Becton Dickinson
BDX
$55.3B
| $296M | 0.5% | 1,291,893 +398,538 | +45% | +$91.3M |
|
59
Visa
V
$683B
| $294M | 0.49% | 838,016 -32,135 | -4% | -$11.3M |
|
60
Ryanair
RYAAY
$33.7B
| $270M | 0.45% | 6,376,673 -854,092 | -12% | -$36.2M |
|
61
Magna International
MGA
$12.9B
| $242M | 0.41% | 7,124,624 +76,536 | +1% | +$2.6M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 0.39% | 1,490,406 -51,143 | -3% | -$7.99M |
|
63
Open Text
OTEX
$8.41B
| $227M | 0.38% | 8,979,797 +165 | +0% | +$4.17K |
|
64
Blackrock
BLK
$175B
| $217M | 0.36% | 229,134 +1,503 | +0.7% | +$1.42M |
|
65
Aptiv
APTV
$17.3B
| $188M | 0.32% | 3,154,576 -682,165 | -18% | -$40.6M |
|
66
Brunswick
BC
$4.15B
| $187M | 0.31% | 3,472,408 +657,867 | +23% | +$35.4M |
|
67
Sealed Air
SEE
$4.78B
| $184M | 0.31% | 6,366,233 +435,155 | +7% | +$12.6M |
|
68
Vail Resorts
MTN
$6.09B
| $166M | 0.28% | 1,035,821 +112,683 | +12% | +$18M |
|
69
Mondelez International
MDLZ
$79.5B
| $159M | 0.27% | +2,349,475 | New | +$159M |
|
70
Oracle
ORCL
$635B
| $154M | 0.26% | 1,103,635 -380,704 | -26% | -$53.2M |
|
71
Envista
NVST
$3.52B
| $150M | 0.25% | 8,681,256 -740,058 | -8% | -$12.8M |
|
72
Wendy's
WEN
$2.02B
| $143M | 0.24% | 9,751,310 +502,005 | +5% | +$7.34M |
|
73
Interpublic Group of Companies
IPG
$9.83B
| $142M | 0.24% | 5,227,679 -1,272,223 | -20% | -$34.6M |
|
74
Celanese
CE
$5.22B
| $128M | 0.21% | 2,253,496 +30,957 | +1% | +$1.76M |
|
75
Flutter Entertainment
FLUT
$54B
| $127M | 0.21% | +573,575 | New | +$127M |
|