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Harris Associates Portfolio holdings
AUM
$74.9B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
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
$78.8B
AUM Growth
+$16.4B
(+26%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
186
New
9
Increased
58
Reduced
74
Closed
19
Top Buys
| 1 |
Targa Resources
TRGP
|
+$939M |
| 2 |
Intercontinental Exchange
ICE
|
+$844M |
| 3 |
AerCap
AER
|
+$774M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$736M |
| 5 |
Zimmer Biomet
ZBH
|
+$712M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$711M |
| 2 |
Warner Bros
WBD
|
+$400M |
| 3 |
Citigroup
C
|
+$392M |
| 4 |
Bank of America
BAC
|
+$386M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$374M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.56T
| $2.79B | 3.53% |
8,918,581
-2,488,646
| -22% | -$711M |
|
2
Capital One
COF
$131B
| $2.62B | 3.32% |
10,825,295
+1,800,024
| +20% | +$401M |
|
3
Salesforce
CRM
$138B
| $2.59B | 3.28% |
9,791,328
+2,744,748
| +39% | +$682M |
|
4
IQVIA
IQV
$35.2B
| $2.55B | 3.22% |
11,319,718
-67,547
| -0.6% | -$14.7M |
|
5
Airbnb
ABNB
$88.3B
| $2.54B | 3.21% |
18,694,408
+3,240,477
| +21% | +$404M |
|
|
6
Intercontinental Exchange
ICE
$79.6B
| $2.52B | 3.19% |
15,584,531
+5,388,812
| +53% | +$844M |
|
7
Keurig Dr Pepper
KDP
$42.1B
| $2.42B | 3.05% |
86,269,175
+23,650,072
| +38% | +$649M |
|
|
8
Warner Bros
WBD
$67.9B
| $2.27B | 2.87% |
78,854,809
-17,105,784
| -18% | -$400M |
|
9
ConocoPhillips
COP
$137B
| $2.25B | 2.84% |
24,002,747
+5,138,469
| +27% | +$465M |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $2.2B | 2.78% |
22,031,493
+795,875
| +4% | +$75.5M |
|
11
First Citizens BancShares
FCNCA
$24.8B
| $1.99B | 2.52% |
928,944
+191,627
| +26% | +$361M |
|
12
American International
AIG
$41.4B
| $1.89B | 2.39% |
22,144,430
+4,351,778
| +24% | +$348M |
|
13
Willis Towers Watson
WTW
$27.5B
| $1.84B | 2.33% |
5,613,089
+1,318,482
| +31% | +$432M |
|
14
Phillips 66
PSX
$80.9B
| $1.8B | 2.28% |
13,978,492
+338,114
| +2% | +$45.5M |
|
|
15
Targa Resources
TRGP
$60.4B
| $1.8B | 2.27% |
9,729,925
+5,574,911
| +134% | +$939M |
|
16
Elevance Health
ELV
$80.8B
| $1.68B | 2.12% |
4,794,445
+1,604,821
| +50% | +$542M |
|
17
Equifax
EFX
$20.9B
| $1.64B | 2.07% |
7,557,127
+1,723,439
| +30% | +$377M |
|
18
Merck
MRK
$314B
| $1.48B | 1.87% |
14,088,705
+4,265,097
| +43% | +$400M |
|
19
Deere & Co
DE
$160B
| $1.46B | 1.84% |
3,135,045
+978,857
| +45% | +$459M |
|
20
General Motors
GM
$69.8B
| $1.42B | 1.79% |
17,407,745
-3,642,979
| -17% | -$257M |
|
21
Delta Air Lines
DAL
$56.6B
| $1.36B | 1.73% |
19,666,515
+6,144,645
| +45% | +$384M |
|
22
GE HealthCare
GEHC
$29.5B
| $1.3B | 1.64% |
15,854,646
+4,833,318
| +44% | +$377M |
|
23
Ally Financial
ALLY
$14.3B
| $1.22B | 1.55% |
27,045,748
+47,307
| +0.2% | +$1.95M |
|
24
Wells Fargo
WFC
$267B
| $1.2B | 1.52% |
12,903,643
+2,101,383
| +19% | +$182M |
|
|
25
Citigroup
C
$224B
| $1.17B | 1.48% |
10,041,169
-3,772,338
| -27% | -$392M |
|
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