Harris Associates Portfolio holdings
AUM
$62.4B
1-Year Est. Return
13.01%
1 Year Est. Return
+13.01%
AUM
$61.5B
AUM Growth
+$1.95B
(+3.3%)
Holding
188
Top Buys
| 1 | +$727M | |
| 2 | +$622M | |
| 3 | +$568M | |
| 4 |
Amazon
AMZN
|
+$542M |
| 5 |
Zimmer Biomet
ZBH
|
+$340M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$692M | |
| 3 | +$450M | |
| 4 |
Kenvue
KVUE
|
+$444M |
| 5 |
American International
AIG
|
+$433M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.69B
| $118M | 0.19% |
1,327,051
-142,727
|
|
||
77
Aptiv
APTV
$16.7B
| $94.5M | 0.15% |
1,385,171
-1,769,405
|
|
||
78
BorgWarner
BWA
$9.16B
| $92.8M | 0.15% |
2,772,856
-9,005,413
|
|
||
79
HCA Healthcare
HCA
$115B
| $92.8M | 0.15% |
242,180
-62,851
|
|
||
80
Mondelez International
MDLZ
$72.2B
| $92M | 0.15% |
1,364,254
-985,221
|
|
||
81
Openlane
KAR
$2.71B
| $87.8M | 0.14% |
3,590,550
-263,160
|
|
||
82
American Express
AXP
$247B
| $79.4M | 0.13% |
248,876
-13,880
|
|
||
83
Warner Music
WMG
$14.7B
| $75.2M | 0.12% |
2,759,890
-1,262,415
|
|
||
84
Mastercard
MA
$486B
| $71.4M | 0.12% |
127,112
-2,238
|
|
||
85
Allison Transmission
ALSN
$7.44B
| $67.7M | 0.11% |
712,727
+331,280
|
|
||
|
IPG
86
DELISTED
Interpublic Group of Companies
IPG
| $58.6M | 0.1% |
2,395,523
-2,832,156
|
|
||
87
CVS Health
CVS
$100B
| $58.2M | 0.09% |
844,049
-5,151,769
|
|
||
88
KKR & Co
KKR
$109B
| $57.3M | 0.09% |
430,632
-78,729
|
|
||
89
ACV Auctions
ACVA
$1.33B
| $49.3M | 0.08% |
3,042,199
+51,406
|
|
||
90
Goldman Sachs
GS
$243B
| $46.8M | 0.08% |
66,095
-12,388
|
|
||
91
Targa Resources
TRGP
$37.5B
| $45.3M | 0.07% |
260,110
+188,010
|
|
||
92
Hilton Worldwide
HLT
$64.9B
| $39.6M | 0.06% |
148,830
-19,523
|
|
||
93
Autoliv
ALV
$8.92B
| $37.4M | 0.06% |
334,515
-12,105
|
|
||
94
Owens Corning
OC
$9.23B
| $36M | 0.06% |
+262,045
|
|
||
95
CDW
CDW
$18.5B
| $35.5M | 0.06% |
+198,701
|
|
||
96
Cushman & Wakefield Ltd.
CWK
$3.85B
| $32.3M | 0.05% |
2,920,889
-152,213
|
|
||
97
Grifois
GRFS
$6B
| $28.3M | 0.05% |
3,125,900
-313,100
|
|
||
98
Kroger
KR
$44.5B
| $27.9M | 0.05% |
389,033
-9,646,380
|
|
||
99
Apple
AAPL
$4.2T
| $26.8M | 0.04% |
130,818
+2,276
|
|
||
100
Lear
LEA
$5.57B
| $22.4M | 0.04% |
236,118
-27,177
|
|