Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.69%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.3B
AUM Growth
+$51.3B
(-3.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
149
New
7
Increased
39
Reduced
81
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$1.24B |
| 2 |
Cisco
CSCO
|
$588M |
| 3 |
Kroger
KR
|
$325M |
| 4 |
Centene
CNC
|
$274M |
| 5 |
Corteva
CTVA
|
$246M |
Top Sells
| 1 |
Amazon
AMZN
|
$647M |
| 2 |
Parker-Hannifin
PH
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 4 |
Oracle
ORCL
|
$392M |
| 5 |
Workday
WDAY
|
$354M |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Communication Services | 18.09% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.85B
| $112M | 0.22% | 831,979 -552,145 | -40% | -$74.1M |
|
77
Warner Music
WMG
$17.4B
| $93.3M | 0.18% | 2,972,440 -260,690 | -8% | -$8.19M |
|
78
Vipshop
VIPS
$8.25B
| $92.1M | 0.18% | 5,749,901 -2,984,268 | -34% | -$47.8M |
|
|
79
Workday
WDAY
$61.6B
| $91.5M | 0.18% | 425,736 -1,648,277 | -79% | -$354M |
|
80
Brunswick
BC
$4.15B
| $85.9M | 0.17% | +1,087,396 | New | +$85.9M |
|
81
Openlane
KAR
$3.07B
| $62.2M | 0.12% | 4,171,251 +20,954 | +0.5% | +$313K |
|
82
Mastercard
MA
$538B
| $58.5M | 0.11% | 147,636 -6,769 | -4% | -$2.68M |
|
83
Phinia Inc
PHIN
$2.28B
| $53.7M | 0.1% | +2,002,778 | New | +$53.7M |
|
84
ABM Industries
ABM
$3.06B
| $38.7M | 0.08% | 966,050 +49,200 | +5% | +$1.97M |
|
85
Booking.com
BKNG
$181B
| $37.3M | 0.07% | 12,090 -90,751 | -88% | -$280M |
|
86
Netflix
NFLX
$513B
| $35.4M | 0.07% | 93,755 -170,418 | -65% | -$64.3M |
|
87
ACV Auctions
ACVA
$2.01B
| $33.9M | 0.07% | 2,230,907 -8,501 | -0.4% | -$129K |
|
88
Autoliv
ALV
$9.53B
| $31.7M | 0.06% | 328,615 -75,785 | -19% | -$7.31M |
|
89
Gildan
GIL
$8.14B
| $30.9M | 0.06% | 1,101,700 +28,800 | +3% | +$807K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 0.05% | 79,686 -352,291 | -82% | -$123M |
|
91
Allison Transmission
ALSN
$7.3B
| $27.4M | 0.05% | 464,270 -50,146 | -10% | -$2.96M |
|
92
Apple
AAPL
$3.45T
| $25.4M | 0.05% | 148,543 -4,769 | -3% | -$817K |
|
93
Grifois
GRFS
$6.78B
| $25.3M | 0.05% | 2,766,400 -3,300 | -0.1% | -$30.2K |
|
94
Flowserve
FLS
$7.02B
| $25.1M | 0.05% | 630,778 -2,797,597 | -82% | -$111M |
|
95
Colliers International
CIGI
$8.4B
| $21.3M | 0.04% | 223,340 -27,800 | -11% | -$2.65M |
|
96
Cushman & Wakefield
CWK
$3.65B
| $21.2M | 0.04% | 2,787,017 -1,201,781 | -30% | -$9.16M |
|
97
Johnson Controls International
JCI
$69.9B
| $18M | 0.04% | 338,124 -5,000 | -1% | -$266K |
|
98
NOV
NOV
$4.94B
| $17.5M | 0.03% | 838,300 -50,629 | -6% | -$1.06M |
|
99
ManpowerGroup
MAN
$1.96B
| $17.1M | 0.03% | 233,680 -698,190 | -75% | -$51.2M |
|
100
Ferguson
FERG
$46.4B
| $16.7M | 0.03% | +101,800 | New | +$16.7M |
|