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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12B | 4.11% | 16,490,303 -1,117,826 | -6% | -$212M |
|
2
IQVIA
IQV
$32.4B
| $2.23B | 2.93% | 11,335,677 +1,156,573 | +11% | +$227M |
|
|
3
Capital One
COF
$145B
| $2.12B | 2.78% | 11,860,704 -2,593,410 | -18% | -$462M |
|
4
Deere & Co
DE
$130B
| $2.06B | 2.71% | 4,863,517 +12,179 | +0.3% | +$5.16M |
|
5
Charles Schwab
SCHW
$174B
| $2.05B | 2.7% | 27,689,365 -538,432 | -2% | -$39.8M |
|
6
Intercontinental Exchange
ICE
$101B
| $2B | 2.63% | 13,408,507 +116,296 | +0.9% | +$17.3M |
|
|
7
Fiserv
FI
$75.1B
| $1.86B | 2.45% | 9,053,132 -4,636,188 | -34% | -$952M |
|
8
American International
AIG
$45.1B
| $1.69B | 2.22% | 23,219,983 +1,438,631 | +7% | +$105M |
|
9
General Motors
GM
$55.8B
| $1.61B | 2.12% | 30,233,166 -2,132,489 | -7% | -$114M |
|
10
Centene
CNC
$14.3B
| $1.54B | 2.02% | 25,400,126 -914,057 | -3% | -$55.4M |
|
11
Charter Communications
CHTR
$36.3B
| $1.49B | 1.96% | 4,335,792 -767,801 | -15% | -$263M |
|
12
ConocoPhillips
COP
$124B
| $1.44B | 1.9% | 14,526,914 +1,347,775 | +10% | +$134M |
|
|
13
CBRE Group
CBRE
$48.2B
| $1.41B | 1.86% | 10,777,586 -3,321,848 | -24% | -$436M |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $1.37B | 1.8% | 648,775 -37,698 | -5% | -$79.7M |
|
15
Phillips 66
PSX
$54B
| $1.33B | 1.75% | 11,689,072 +1,894,510 | +19% | +$216M |
|
16
Bank of America
BAC
$376B
| $1.32B | 1.74% | 30,131,545 -5,258,602 | -15% | -$231M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $1.32B | 1.73% | 116,101,645 -31,524,032 | -21% | -$357M |
|
18
Kroger
KR
$44.9B
| $1.2B | 1.57% | 19,551,961 -3,053,227 | -14% | -$187M |
|
19
Citigroup
C
$178B
| $1.17B | 1.54% | 16,610,466 +295,790 | +2% | +$20.8M |
|
20
Willis Towers Watson
WTW
$31.9B
| $1.1B | 1.45% | 3,519,884 -57,915 | -2% | -$18.1M |
|
|
21
Wells Fargo
WFC
$263B
| $1.02B | 1.34% | 14,490,892 -6,628,997 | -31% | -$466M |
|
22
Warner Bros
WBD
$28.8B
| $1.01B | 1.33% | 95,518,508 +67,559 | +0.1% | +$714K |
|
23
EOG Resources
EOG
$68.2B
| $989M | 1.3% | 8,070,914 +1,062,733 | +15% | +$130M |
|
|
24
Equifax
EFX
$30.3B
| $913M | 1.2% | 3,582,785 +1,761,837 | +97% | +$449M |
|
|
25
Keurig Dr Pepper
KDP
$39.5B
| $910M | 1.2% | 28,338,474 +27,271,179 | +2,555% | +$876M |
|