Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.92%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.1B
AUM Growth
+$49.1B
(-18%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
147
New
6
Increased
34
Reduced
95
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$622M |
| 2 |
Amazon
AMZN
|
$487M |
| 3 |
Capital One
COF
|
$460M |
| 4 |
Oracle
ORCL
|
$374M |
| 5 |
KKR & Co
KKR
|
$256M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$441M |
| 2 |
American International
AIG
|
$405M |
| 3 |
Netflix
NFLX
|
$381M |
| 4 |
Citigroup
C
|
$337M |
| 5 |
Meta Platforms (Facebook)
META
|
$322M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Communication Services | 19.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Technology | 14.35% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $128M | 0.26% | 1,713,308 -25,671 | -1% | -$1.92M |
|
77
Gartner
IT
$19B
| $119M | 0.24% | 353,533 -582,200 | -62% | -$196M |
|
|
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
| $115M | 0.23% | 1,809,503 -185,450 | -9% | -$11.8M |
|
|
79
Keurig Dr Pepper
KDP
$39.5B
| $113M | 0.23% | 3,176,017 -12,355,850 | -80% | -$441M |
|
80
Wendy's
WEN
$2.02B
| $112M | 0.23% | 4,940,755 -1,964,472 | -28% | -$44.5M |
|
81
LivaNova
LIVN
$3.08B
| $112M | 0.23% | 2,008,159 -1,582,338 | -44% | -$87.9M |
|
82
Restaurant Brands International
QSR
$20.8B
| $111M | 0.23% | 1,721,043 -589,560 | -26% | -$38.1M |
|
83
ManpowerGroup
MAN
$1.96B
| $105M | 0.21% | 1,262,108 -34,078 | -3% | -$2.84M |
|
|
ARNC
84
DELISTED
Arconic Corporation
ARNC
| $103M | 0.21% | 4,882,354 -12,725 | -0.3% | -$269K |
|
85
Sealed Air
SEE
$4.78B
| $103M | 0.21% | 2,066,290 +83,994 | +4% | +$4.19M |
|
86
CVS Health
CVS
$92.8B
| $92.9M | 0.19% | 996,499 -109,747 | -10% | -$10.2M |
|
87
Cushman & Wakefield
CWK
$3.65B
| $90.8M | 0.18% | 7,287,024 -263,461 | -3% | -$3.28M |
|
88
Televisa
TV
$1.49B
| $90.5M | 0.18% | 19,854,465 -30,511,049 | -61% | -$139M |
|
89
Allison Transmission
ALSN
$7.3B
| $78.6M | 0.16% | 1,889,892 -3,225,631 | -63% | -$134M |
|
90
Warner Music
WMG
$17.4B
| $75.3M | 0.15% | 2,150,098 +14,045 | +0.7% | +$492K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $64.7M | 0.13% | 89,639 -98,537 | -52% | -$71.1M |
|
92
Cummins
CMI
$54.9B
| $59.9M | 0.12% | 247,381 -131,215 | -35% | -$31.8M |
|
93
Howmet Aerospace
HWM
$70.2B
| $55.1M | 0.11% | 1,397,521 -6,077,492 | -81% | -$240M |
|
94
Openlane
KAR
$3.07B
| $49.4M | 0.1% | 3,784,950 -281,578 | -7% | -$3.67M |
|
95
MasterBrand
MBC
$1.61B
| $46.6M | 0.09% | +6,169,374 | New | +$46.6M |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 0.09% | 118,554 +117,468 | +10,817% | +$44.9M |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $40.5M | 0.08% | 1,397,942 -2,817,200 | -67% | -$81.7M |
|
98
Johnson Controls International
JCI
$69.9B
| $30.6M | 0.06% | 478,113 -567,947 | -54% | -$36.3M |
|
99
Autoliv
ALV
$9.53B
| $30.4M | 0.06% | 397,130 -27,885 | -7% | -$2.14M |
|
100
Dollar Tree
DLTR
$22.8B
| $25.2M | 0.05% | 178,121 -25,605 | -13% | -$3.62M |
|