Harris Associates Portfolio holdings
AUM
$74.9B
1-Year Est. Return
11.27%
This Fund
S&P 500
1 Year Est. Return
+11.27%
AUM
$78.8B
AUM Growth
+$16.4B
(+26%)
Holding
186
Top Buys
| 1 | +$939M | |
| 2 | +$844M | |
| 3 | +$774M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$736M |
| 5 |
Zimmer Biomet
ZBH
|
+$712M |
Top Sells
| 1 | +$711M | |
| 2 | +$400M | |
| 3 | +$392M | |
| 4 |
Bank of America
BAC
|
+$386M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$374M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$36.3B
| $583M | 0.74% |
7,913,611
-393,798
|
|
||
52
Becton Dickinson
BDX
$40.5B
| $551M | 0.7% |
2,841,721
-273,654
|
|
||
53
Genuine Parts
GPC
$13.6B
| $535M | 0.68% |
4,347,003
+1,434,789
|
|
||
54
Paycom
PAYC
$6.51B
| $512M | 0.65% |
3,209,759
+1,305,225
|
|
||
55
Icon
ICLR
$10.4B
| $457M | 0.58% |
2,510,166
+167,607
|
|
||
56
Constellation Brands
STZ
$23.9B
| $446M | 0.57% |
3,234,152
+1,184,811
|
|
||
57
Molina Healthcare
MOH
$9.04B
| $407M | 0.52% |
2,346,437
-335,704
|
|
||
58
Fortune Brands Innovations
FBIN
$4.65B
| $382M | 0.49% |
7,641,019
-106,897
|
|
||
59
Centene
CNC
$29.4B
| $372M | 0.47% |
9,050,554
-77,390
|
|
||
60
AstraZeneca
AZN
$288B
| $343M | 0.44% |
+3,729,731
|
|
||
61
Charles River Laboratories
CRL
$8.7B
| $335M | 0.42% |
1,677,606
+204,522
|
|
||
62
Alphabet (Google) Class C
GOOG
$4.56T
| $302M | 0.38% |
961,570
-224,651
|
|
||
63
APA Corp
APA
$12.9B
| $285M | 0.36% |
11,644,670
-13,361,120
|
|
||
64
Fomento Económico Mexicano
FMX
$40.6B
| $273M | 0.35% |
2,704,716
-1,383
|
|
||
65
Visa
V
$621B
| $258M | 0.33% |
735,344
-22,094
|
|
||
66
Mondelez International
MDLZ
$78.5B
| $249M | 0.32% |
4,619,758
+3,184,789
|
|
||
67
Gartner
IT
$10.9B
| $243M | 0.31% |
+963,984
|
|
||
68
Flutter Entertainment
FLUT
$16.8B
| $219M | 0.28% |
1,016,963
+376,782
|
|
||
69
Liberty Broadband Class C
LBRDK
$4.84B
| $202M | 0.26% |
4,148,894
-2,252,033
|
|
||
70
Brunswick
BC
$5.44B
| $181M | 0.23% |
2,435,469
-955,783
|
|
||
71
Baxter International
BAX
$9.7B
| $161M | 0.2% |
8,445,832
-26,642
|
|
||
72
Ryanair
RYAAY
$31.6B
| $161M | 0.2% |
2,233,754
-826,717
|
|
||
|
SEE
73
DELISTED
Sealed Air
SEE
| $158M | 0.2% |
3,805,827
-1,499,005
|
|
||
74
Oracle
ORCL
$649B
| $148M | 0.19% |
760,995
-40,235
|
|
||
75
Celanese
CE
$5.83B
| $144M | 0.18% |
3,401,656
-35,841
|
|