Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$727M |
| 2 |
Nike
NKE
|
$622M |
| 3 |
Airbnb
ABNB
|
$568M |
| 4 |
Amazon
AMZN
|
$542M |
| 5 |
Zimmer Biomet
ZBH
|
$340M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.03B |
| 2 |
Kroger
KR
|
$692M |
| 3 |
Corteva
CTVA
|
$450M |
| 4 |
Kenvue
KVUE
|
$444M |
| 5 |
American International
AIG
|
$433M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.6B
| $459M | 0.75% |
1,541,308
+493,875
| +47% | +$147M |
|
52
Bank of New York Mellon
BK
$73.7B
| $447M | 0.73% |
4,906,153
-2,359,380
| -32% | -$215M |
|
53
Fortune Brands Innovations
FBIN
$6.81B
| $390M | 0.63% |
7,581,775
+925,411
| +14% | +$47.6M |
|
54
Genuine Parts
GPC
$18.8B
| $353M | 0.57% |
2,909,399
+88,794
| +3% | +$10.8M |
|
|
55
Zimmer Biomet
ZBH
$20.6B
| $340M | 0.55% |
+3,732,101
| New | +$340M |
|
56
Constellation Brands
STZ
$26B
| $285M | 0.46% |
1,753,279
+24,912
| +1% | +$4.05M |
|
57
Baxter International
BAX
$12B
| $283M | 0.46% |
9,348,468
+344,537
| +4% | +$10.4M |
|
58
Magna International
MGA
$12.8B
| $282M | 0.46% |
7,302,690
+178,066
| +2% | +$6.88M |
|
59
Visa
V
$676B
| $275M | 0.45% |
773,849
-64,167
| -8% | -$22.8M |
|
60
Blackrock
BLK
$171B
| $274M | 0.44% |
260,716
+31,582
| +14% | +$33.1M |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $242M | 0.39% |
1,365,005
-125,401
| -8% | -$22.2M |
|
62
Icon
ICLR
$13.9B
| $238M | 0.39% |
+1,638,059
| New | +$238M |
|
63
Flutter Entertainment
FLUT
$52.3B
| $231M | 0.38% |
808,559
+234,984
| +41% | +$67.1M |
|
64
Ryanair
RYAAY
$32.9B
| $226M | 0.37% |
3,916,432
-2,460,241
| -39% | -$142M |
|
65
Oracle
ORCL
$631B
| $224M | 0.36% |
1,023,151
-80,484
| -7% | -$17.6M |
|
66
Brunswick
BC
$4.12B
| $210M | 0.34% |
3,807,002
+334,594
| +10% | +$18.5M |
|
67
Celanese
CE
$4.86B
| $197M | 0.32% |
3,555,067
+1,301,571
| +58% | +$72M |
|
68
Charles River Laboratories
CRL
$7.85B
| $176M | 0.29% |
+1,162,935
| New | +$176M |
|
69
Sealed Air
SEE
$4.73B
| $166M | 0.27% |
5,341,389
-1,024,844
| -16% | -$31.8M |
|
70
Open Text
OTEX
$8.34B
| $161M | 0.26% |
5,498,367
-3,481,430
| -39% | -$102M |
|
71
Vail Resorts
MTN
$5.91B
| $153M | 0.25% |
972,558
-63,263
| -6% | -$9.94M |
|
72
Envista
NVST
$3.38B
| $153M | 0.25% |
7,812,256
-869,000
| -10% | -$17M |
|
73
Wendy's
WEN
$1.92B
| $126M | 0.21% |
11,076,295
+1,324,985
| +14% | +$15.1M |
|
74
ABM Industries
ABM
$3.03B
| $124M | 0.2% |
2,618,172
+330,411
| +14% | +$15.6M |
|
|
75
Kenvue
KVUE
$39.6B
| $118M | 0.19% |
5,652,093
-21,229,626
| -79% | -$444M |
|