Harris Associates Portfolio holdings
AUM
$62.4B
1-Year Est. Return
13.01%
1 Year Est. Return
+13.01%
AUM
$62.4B
AUM Growth
+$875M
(+1.4%)
Holding
189
Top Buys
| 1 | +$961M | |
| 2 | +$653M | |
| 3 | +$395M | |
| 4 |
Union Pacific
UNP
|
+$346M |
| 5 |
Elevance Health
ELV
|
+$291M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$403M | |
| 3 | +$347M | |
| 4 |
TE Connectivity
TEL
|
+$327M |
| 5 |
General Motors
GM
|
+$259M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $20.6K | ﹤0.01% |
600
|
|
||
177
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $3.13K | ﹤0.01% |
+46
|
|
||
178
eBay
EBAY
$37.4B
| – | – |
-8,500
|
|
||
179
Energy Transfer Partners
ET
$57.8B
| – | – |
-16,500
|
|
||
180
Fresenius Medical Care
FMS
$13.7B
| – | – |
-9,750
|
|
||
181
Home Depot
HD
$356B
| – | – |
-693
|
|
||
182
Intuit
INTU
$176B
| – | – |
-264
|
|
||
183
Kenvue
KVUE
$33B
| – | – |
-5,652,093
|
|
||
184
Lloyds Banking Group
LYG
$74.2B
| – | – |
-28,590
|
|
||
185
Open Text
OTEX
$8.5B
| – | – |
-5,498,367
|
|
||
186
Sapiens International
SPNS
$2.42B
| – | – |
-673,980
|
|
||
187
Stryker
SYK
$142B
| – | – |
-571
|
|
||
188
Zoetis
ZTS
$56.1B
| – | – |
-1,405
|
|
||
|
BTX
189
BlackRock Technology and Private Equity Term Trust
BTX
$790M
| – | – |
-25,000
|
|