Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+13.58%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58B
AUM Growth
+$58B
(+13%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
147
New
14
Increased
46
Reduced
72
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$666M |
| 2 |
Centene
CNC
|
$511M |
| 3 |
CNH
CNH Industrial
CNH
|
$456M |
| 4 |
IQVIA
IQV
|
$427M |
| 5 |
American Express
AXP
|
$391M |
Top Sells
| 1 |
KKR & Co
KKR
|
$511M |
| 2 |
Parker-Hannifin
PH
|
$483M |
| 3 |
Amazon
AMZN
|
$398M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
Oracle
ORCL
|
$295M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 9.75% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Music
WMG
$17.4B
| $106M | 0.18% | 2,964,710 -7,730 | -0.3% | -$277K |
|
77
Wendy's
WEN
$2.02B
| $96.3M | 0.17% | 4,942,216 -2,804,780 | -36% | -$54.6M |
|
78
Workday
WDAY
$61.6B
| $82.1M | 0.14% | 297,419 -128,317 | -30% | -$35.4M |
|
79
Mastercard
MA
$538B
| $61.9M | 0.11% | 145,161 -2,475 | -2% | -$1.06M |
|
80
Openlane
KAR
$3.07B
| $61.2M | 0.11% | 4,132,446 -38,805 | -0.9% | -$575K |
|
81
Phinia Inc
PHIN
$2.28B
| $60.7M | 0.1% | 2,004,545 +1,767 | +0.1% | +$53.5K |
|
82
ABM Industries
ABM
$3.06B
| $42.8M | 0.07% | 953,880 -12,170 | -1% | -$546K |
|
83
ACV Auctions
ACVA
$2.01B
| $33.6M | 0.06% | 2,218,851 -12,056 | -0.5% | -$183K |
|
84
Netflix
NFLX
$513B
| $33M | 0.06% | 67,864 -25,891 | -28% | -$12.6M |
|
85
Grifois
GRFS
$6.78B
| $31.9M | 0.05% | 2,756,200 -10,200 | -0.4% | -$118K |
|
86
Autoliv
ALV
$9.53B
| $31.3M | 0.05% | 284,380 -44,235 | -13% | -$4.87M |
|
87
Cushman & Wakefield
CWK
$3.65B
| $30.2M | 0.05% | 2,791,798 +4,781 | +0.2% | +$51.6K |
|
88
Colliers International
CIGI
$8.4B
| $26.9M | 0.05% | 212,440 -10,900 | -5% | -$1.38M |
|
89
Allison Transmission
ALSN
$7.3B
| $26.8M | 0.05% | 460,730 -3,540 | -0.8% | -$206K |
|
90
Apple
AAPL
$3.45T
| $26.7M | 0.05% | 138,570 -9,973 | -7% | -$1.92M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 0.05% | 74,428 -5,258 | -7% | -$1.88M |
|
92
Gildan
GIL
$8.14B
| $23.2M | 0.04% | 702,600 -399,100 | -36% | -$13.2M |
|
|
93
Parker-Hannifin
PH
$96.2B
| $20.2M | 0.03% | 43,865 -1,047,374 | -96% | -$483M |
|
94
Johnson Controls International
JCI
$69.9B
| $19.9M | 0.03% | 345,248 +7,124 | +2% | +$411K |
|
95
ManpowerGroup
MAN
$1.96B
| $16.9M | 0.03% | 212,966 -20,714 | -9% | -$1.65M |
|
96
Sapiens International
SPNS
$2.4B
| $13M | 0.02% | 449,200 +39,300 | +10% | +$1.14M |
|
97
Booking.com
BKNG
$181B
| $11.9M | 0.02% | 3,348 -8,742 | -72% | -$31M |
|
98
Ferguson
FERG
$46.4B
| $11.6M | 0.02% | 59,985 -41,815 | -41% | -$8.07M |
|
99
Texas Instruments
TXN
$184B
| $11.5M | 0.02% | 67,733 -236 | -0.3% | -$40.2K |
|
100
Crown Holdings
CCK
$11.6B
| $9.58M | 0.02% | 103,980 | – | – |
|