Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.06%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.8B
AUM Growth
+$61.8B
(+6.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$1.32B |
| 2 |
Paycom
PAYC
|
$487M |
| 3 |
Centene
CNC
|
$481M |
| 4 |
Kenvue
KVUE
|
$379M |
| 5 |
Charter Communications
CHTR
|
$313M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.01B |
| 2 |
HCA Healthcare
HCA
|
$557M |
| 3 |
Amazon
AMZN
|
$528M |
| 4 |
Capital One
COF
|
$425M |
| 5 |
Meta Platforms (Facebook)
META
|
$392M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Communication Services | 13.48% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98B | 4.82% | 19,739,050 -972,120 | -5% | -$147M |
|
2
IQVIA
IQV
$32.4B
| $2.57B | 4.15% | 10,143,388 +395,519 | +4% | +$100M |
|
|
3
Capital One
COF
$145B
| $2.4B | 3.87% | 16,086,171 -2,857,516 | -15% | -$425M |
|
4
Fiserv
FI
$75.1B
| $2.29B | 3.7% | 14,320,360 -724,525 | -5% | -$116M |
|
5
Intercontinental Exchange
ICE
$101B
| $2.08B | 3.36% | 15,110,721 -837,321 | -5% | -$115M |
|
6
Bank of America
BAC
$376B
| $1.88B | 3.04% | 49,501,639 -4,987,548 | -9% | -$189M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $1.87B | 3.02% | 144,010,122 -16,507,572 | -10% | -$214M |
|
|
8
Charter Communications
CHTR
$36.3B
| $1.82B | 2.94% | 6,251,046 +1,078,078 | +21% | +$313M |
|
9
ConocoPhillips
COP
$124B
| $1.72B | 2.79% | 13,552,507 +901,564 | +7% | +$115M |
|
10
American International
AIG
$45.1B
| $1.7B | 2.74% | 21,695,319 -1,108,658 | -5% | -$86.7M |
|
11
Charles Schwab
SCHW
$174B
| $1.65B | 2.66% | 22,773,650 +3,697,844 | +19% | +$268M |
|
12
General Motors
GM
$55.8B
| $1.61B | 2.6% | 35,495,951 -258,165 | -0.7% | -$11.7M |
|
13
CBRE Group
CBRE
$48.2B
| $1.47B | 2.38% | 15,159,666 -845,475 | -5% | -$82.2M |
|
14
Kroger
KR
$44.9B
| $1.39B | 2.25% | 24,367,263 +2,015,915 | +9% | +$115M |
|
|
15
Centene
CNC
$14.3B
| $1.33B | 2.16% | 16,992,482 +6,129,115 | +56% | +$481M |
|
|
16
Deere & Co
DE
$130B
| $1.32B | 2.14% | +3,216,792 | New | +$1.32B |
|
17
Wells Fargo
WFC
$263B
| $1.32B | 2.13% | 22,697,396 -473,785 | -2% | -$27.5M |
|
18
Phillips 66
PSX
$54B
| $1.23B | 1.99% | 7,533,473 +629,224 | +9% | +$103M |
|
19
Willis Towers Watson
WTW
$31.9B
| $1.09B | 1.77% | 3,980,434 -98,844 | -2% | -$27.2M |
|
|
20
KKR & Co
KKR
$124B
| $1.07B | 1.74% | 10,676,301 -10,071,620 | -49% | -$1.01B |
|
21
EOG Resources
EOG
$68.2B
| $1.04B | 1.68% | 8,140,154 +855,597 | +12% | +$109M |
|
22
Salesforce
CRM
$245B
| $937M | 1.52% | 3,110,708 -816,698 | -21% | -$246M |
|
23
Warner Bros
WBD
$28.8B
| $908M | 1.47% | 104,000,212 +24,495,703 | +31% | +$214M |
|
24
American Express
AXP
$231B
| $907M | 1.47% | 3,984,143 -1,024,083 | -20% | -$233M |
|
|
25
Amazon
AMZN
$2.44T
| $899M | 1.45% | 4,984,420 -2,928,036 | -37% | -$528M |
|