Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.99%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$76B
AUM Growth
+$76B
(-0.82%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$876M |
| 2 |
Airbnb
ABNB
|
$703M |
| 3 |
Elevance Health
ELV
|
$672M |
| 4 |
Equifax
EFX
|
$449M |
| 5 |
Sysco
SYY
|
$332M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.24B |
| 2 |
Fiserv
FI
|
$952M |
| 3 |
Wells Fargo
WFC
|
$466M |
| 4 |
Capital One
COF
|
$462M |
| 5 |
CBRE Group
CBRE
|
$436M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Communication Services | 10.05% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.9K | ﹤0.01% | 94 | – | – |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13K | ﹤0.01% | 51 | – | – |
|
153
Agilent Technologies
A
$35.7B
| – | – | -1,118,708 | Closed | -$166M |
|
154
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – | -118 | Closed | -$12.8K |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – | -108 | Closed | -$9.09K |
|
156
Diamondback Energy
FANG
$43.1B
| – | – | -1,220 | Closed | -$210K |
|
157
Gildan
GIL
$8.14B
| – | – | -416,500 | Closed | -$19.6M |
|
158
Gartner
IT
$19B
| – | – | -465 | Closed | -$236K |
|
|
SEG.RT
159
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| – | – | -229 | Closed | -$703 |
|