Harris Associates Portfolio holdings
AUM
$61.5B
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
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 | |
|---|---|---|---|---|---|---|
176
iShares Global Infrastructure ETF
IGF
$8.39B
| – | – |
-312
|
|
||
177
Intel
INTC
$177B
| – | – |
-29,134
|
|
||
178
iShares US Aerospace & Defense ETF
ITA
$11.4B
| – | – |
-14
|
|
||
179
LPL Financial
LPLA
$26.3B
| – | – |
-135,474
|
|
||
180
Lamb Weston
LW
$8.92B
| – | – |
-18,143
|
|
||
181
ManpowerGroup
MAN
$1.76B
| – | – |
-99,116
|
|
||
182
S&P Global
SPGI
$147B
| – | – |
-500
|
|
||
183
Trinity Industries
TRN
$2.28B
| – | – |
-16,100
|
|
||
184
Unilever
UL
$149B
| – | – |
-5,500
|
|
||
185
Vanguard S&P 500 ETF
VOO
$757B
| – | – |
-156
|
|
||
186
Vestis
VSTS
$629M
| – | – |
-295,235
|
|
||
187
Vanguard Total Stock Market ETF
VTI
$545B
| – | – |
-50
|
|
||
|
SEG
188
Seaport Entertainment Group
SEG
$311M
| – | – |
-125,230
|
|