Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-3.31%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.7B
AUM Growth
+$59.7B
(-5%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
5
Increased
41
Reduced
83
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1B |
| 2 |
Warner Bros
WBD
|
$637M |
| 3 |
KKR & Co
KKR
|
$368M |
| 4 |
Oracle
ORCL
|
$274M |
| 5 |
Wells Fargo
WFC
|
$270M |
Top Sells
| 1 |
Humana
HUM
|
$428M |
| 2 |
Keurig Dr Pepper
KDP
|
$310M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$272M |
| 4 |
Bank of America
BAC
|
$230M |
| 5 |
GE Aerospace
GE
|
$218M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $141M | 0.24% | +5,324,469 | New | +$141M |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| $141M | 0.24% | +2,627,863 | New | +$141M |
|
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $130M | 0.22% | 188,176 -394,450 | -68% | -$272M |
|
79
Wendy's
WEN
$2.02B
| $129M | 0.22% | 6,905,227 +350,517 | +5% | +$6.55M |
|
80
Restaurant Brands International
QSR
$20.8B
| $123M | 0.21% | 2,310,603 -2,669,430 | -54% | -$142M |
|
81
American Express
AXP
$231B
| $122M | 0.21% | 907,630 -823,186 | -48% | -$111M |
|
82
Howard Hughes
HHH
$4.53B
| $118M | 0.2% | 2,124,455 -404 | -0% | -$22.4K |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| $115M | 0.19% | 1,994,953 +6,500 | +0.3% | +$376K |
|
84
Carter's
CRI
$1.04B
| $114M | 0.19% | 1,738,979 +22,873 | +1% | +$1.5M |
|
85
Diamondback Energy
FANG
$43.1B
| $112M | 0.19% | 928,056 -567,782 | -38% | -$68.4M |
|
86
CVS Health
CVS
$92.8B
| $106M | 0.18% | 1,106,246 -85,237 | -7% | -$8.13M |
|
|
87
GE Aerospace
GE
$292B
| $88.3M | 0.15% | 1,425,497 -3,520,223 | -71% | -$218M |
|
88
Sealed Air
SEE
$4.78B
| $88.2M | 0.15% | 1,982,296 +355,944 | +22% | +$15.8M |
|
89
Cushman & Wakefield
CWK
$3.65B
| $86.5M | 0.14% | 7,550,485 -1,075,337 | -12% | -$12.3M |
|
90
ManpowerGroup
MAN
$1.96B
| $83.9M | 0.14% | 1,296,186 +36,903 | +3% | +$2.39M |
|
|
ARNC
91
DELISTED
Arconic Corporation
ARNC
| $83.4M | 0.14% | 4,895,079 -55,820 | -1% | -$951K |
|
|
CHX
92
DELISTED
ChampionX
CHX
| $82.5M | 0.14% | 4,215,142 | – | – |
|
93
Cummins
CMI
$54.9B
| $77M | 0.13% | 378,596 -276,434 | -42% | -$56.3M |
|
94
T-Mobile US
TMUS
$284B
| $67M | 0.11% | 499,086 -1,222,798 | -71% | -$164M |
|
95
Philip Morris
PM
$260B
| $61.2M | 0.1% | 736,859 -515,000 | -41% | -$42.8M |
|
96
Johnson Controls International
JCI
$69.9B
| $51.5M | 0.09% | 1,046,060 +8,032 | +0.8% | +$395K |
|
97
Warner Music
WMG
$17.4B
| $49.6M | 0.08% | 2,136,053 -30,903 | -1% | -$717K |
|
98
Openlane
KAR
$3.07B
| $45.4M | 0.08% | 4,066,528 +1,156,070 | +40% | +$12.9M |
|
|
99
Humana
HUM
$36.5B
| $36.6M | 0.06% | 75,373 -882,050 | -92% | -$428M |
|
100
Autoliv
ALV
$9.53B
| $28.3M | 0.05% | 425,015 -99,005 | -19% | -$6.6M |
|