Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.5B
AUM Growth
+$61.5B
(+3.3%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$727M |
| 2 |
Nike
NKE
|
$622M |
| 3 |
Airbnb
ABNB
|
$568M |
| 4 |
Amazon
AMZN
|
$542M |
| 5 |
Zimmer Biomet
ZBH
|
$340M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.03B |
| 2 |
Kroger
KR
|
$692M |
| 3 |
Corteva
CTVA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.71B
| $118M | 0.19% |
1,327,051
-142,727
| -10% | -$12.7M |
|
77
Aptiv
APTV
$17.3B
| $94.5M | 0.15% |
1,385,171
-1,769,405
| -56% | -$121M |
|
78
BorgWarner
BWA
$9.3B
| $92.8M | 0.15% |
2,772,856
-9,005,413
| -76% | -$302M |
|
79
HCA Healthcare
HCA
$94.5B
| $92.8M | 0.15% |
242,180
-62,851
| -21% | -$24.1M |
|
80
Mondelez International
MDLZ
$78.2B
| $92M | 0.15% |
1,364,254
-985,221
| -42% | -$66.4M |
|
81
Openlane
KAR
$3.07B
| $87.8M | 0.14% |
3,590,550
-263,160
| -7% | -$6.43M |
|
82
American Express
AXP
$227B
| $79.4M | 0.13% |
248,876
-13,880
| -5% | -$4.43M |
|
83
Warner Music
WMG
$17.2B
| $75.2M | 0.12% |
2,759,890
-1,262,415
| -31% | -$34.4M |
|
84
Mastercard
MA
$535B
| $71.4M | 0.12% |
127,112
-2,238
| -2% | -$1.26M |
|
85
Allison Transmission
ALSN
$7.37B
| $67.7M | 0.11% |
712,727
+331,280
| +87% | +$31.5M |
|
86
Interpublic Group of Companies
IPG
$9.61B
| $58.6M | 0.1% |
2,395,523
-2,832,156
| -54% | -$69.3M |
|
87
CVS Health
CVS
$93.1B
| $58.2M | 0.09% |
844,049
-5,151,769
| -86% | -$355M |
|
88
KKR & Co
KKR
$122B
| $57.3M | 0.09% |
430,632
-78,729
| -15% | -$10.5M |
|
89
ACV Auctions
ACVA
$1.99B
| $49.3M | 0.08% |
3,042,199
+51,406
| +2% | +$834K |
|
90
Goldman Sachs
GS
$220B
| $46.8M | 0.08% |
66,095
-12,388
| -16% | -$8.77M |
|
91
Targa Resources
TRGP
$35.4B
| $45.3M | 0.07% |
260,110
+188,010
| +261% | +$32.7M |
|
92
Hilton Worldwide
HLT
$65.2B
| $39.6M | 0.06% |
148,830
-19,523
| -12% | -$5.2M |
|
93
Autoliv
ALV
$9.6B
| $37.4M | 0.06% |
334,515
-12,105
| -3% | -$1.35M |
|
94
Owens Corning
OC
$12.5B
| $36M | 0.06% |
+262,045
| New | +$36M |
|
95
CDW
CDW
$21.2B
| $35.5M | 0.06% |
+198,701
| New | +$35.5M |
|
96
Cushman & Wakefield
CWK
$3.53B
| $32.3M | 0.05% |
2,920,889
-152,213
| -5% | -$1.68M |
|
97
Grifois
GRFS
$6.66B
| $28.3M | 0.05% |
3,125,900
-313,100
| -9% | -$2.83M |
|
|
98
Kroger
KR
$44.4B
| $27.9M | 0.05% |
389,033
-9,646,380
| -96% | -$692M |
|
99
Apple
AAPL
$3.5T
| $26.8M | 0.04% |
130,818
+2,276
| +2% | +$467K |
|
100
Lear
LEA
$5.81B
| $22.4M | 0.04% |
236,118
-27,177
| -10% | -$2.58M |
|