We are live on
!
Find out more
Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$62.4B
AUM Growth
+$875M
(+1.4%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
189
New
18
Increased
41
Reduced
101
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
+$1.02B |
| 2 |
Targa Resources
TRGP
|
+$649M |
| 3 |
Keurig Dr Pepper
KDP
|
+$486M |
| 4 |
Union Pacific
UNP
|
+$330M |
| 5 |
Elevance Health
ELV
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 2 |
CBRE Group
CBRE
|
+$341M |
| 3 |
Centene
CNC
|
+$341M |
| 4 |
TE Connectivity
TEL
|
+$299M |
| 5 |
General Motors
GM
|
+$237M |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.77B | 4.45% |
11,407,227
-4,342,649
| -28% | -$910M |
|
2
IQVIA
IQV
$35.1B
| $2.16B | 3.47% |
11,387,265
-365,917
| -3% | -$66.5M |
|
|
SCHW
3
Charles Schwab
SCHW
$179B
| $2.03B | 3.25% |
21,235,618
-1,734,055
| -8% | -$165M |
|
4
Capital One
COF
$131B
| $1.92B | 3.08% |
9,025,271
-1,042,815
| -10% | -$228M |
|
5
Airbnb
ABNB
$87.7B
| $1.88B | 3.01% |
15,453,931
+1,216,600
| +9% | +$157M |
|
6
Warner Bros
WBD
$68.4B
| $1.87B | 3% |
95,960,593
-12,965,492
| -12% | -$177M |
|
7
Phillips 66
PSX
$80.7B
| $1.86B | 2.97% |
13,640,378
+191,288
| +1% | +$24.5M |
|
8
ConocoPhillips
COP
$137B
| $1.78B | 2.86% |
18,864,278
-516,181
| -3% | -$48.8M |
|
9
Intercontinental Exchange
ICE
$80.2B
| $1.72B | 2.75% |
10,195,719
-74,522
| -0.7% | -$13.3M |
|
|
10
Salesforce
CRM
$141B
| $1.67B | 2.68% |
7,046,580
+4,053,994
| +135% | +$1.02B |
|
|
11
Keurig Dr Pepper
KDP
$42.7B
| $1.6B | 2.56% |
62,619,103
+15,500,927
| +33% | +$486M |
|
12
Equifax
EFX
$21.4B
| $1.5B | 2.4% |
5,833,688
+725,901
| +14% | +$182M |
|
13
Willis Towers Watson
WTW
$27.8B
| $1.48B | 2.38% |
4,294,607
+508,350
| +13% | +$165M |
|
14
Citigroup
C
$221B
| $1.4B | 2.25% |
13,813,507
-2,332,316
| -14% | -$221M |
|
15
Bank of America
BAC
$432B
| $1.4B | 2.25% |
27,154,620
-2,258,713
| -8% | -$110M |
|
16
American International
AIG
$41.4B
| $1.4B | 2.24% |
17,792,652
+523,268
| +3% | +$41.8M |
|
17
First Citizens BancShares
FCNCA
$25B
| $1.32B | 2.11% |
737,317
+1,068
| +0.1% | +$2.11M |
|
|
18
General Motors
GM
$70.1B
| $1.28B | 2.06% |
21,050,724
-4,252,636
| -17% | -$237M |
|
|
19
CBRE Group
CBRE
$42.1B
| $1.09B | 1.74% |
6,889,975
-2,204,673
| -24% | -$341M |
|
20
Ally Financial
ALLY
$14.3B
| $1.06B | 1.7% |
26,998,441
+161,651
| +0.6% | +$6.48M |
|
|
21
Elevance Health
ELV
$81B
| $1.03B | 1.65% |
3,189,624
+902,059
| +39% | +$281M |
|
22
Deere & Co
DE
$162B
| $986M | 1.58% |
2,156,188
-28,967
| -1% | -$14.3M |
|
23
Charter Communications
CHTR
$16.4B
| $961M | 1.54% |
3,494,551
-177,816
| -5% | -$53.7M |
|
24
Amazon
AMZN
$2.69T
| $956M | 1.53% |
4,352,250
-351,743
| -7% | -$79.6M |
|
25
Wells Fargo
WFC
$267B
| $905M | 1.45% |
10,802,260
-665,927
| -6% | -$54M |
|
Similar funds
CBU
BC
