Asset Manager
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HARRIS ASSOCIATES L P
Market Value
$73.8B
+0.2%
Holdings
165
-13
New Purchases
11
Added To
49
Closed
7
Reduced
84
Top 10 Concentration
32.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KDP | 4.12% | 3.33% | +0.79% | $3.0B |
| SYY | 1.85% | 1.07% | +0.78% | $1.4B |
| MMC | 1.96% | 1.22% | +0.74% | $1.4B |
| ANTM | 2.58% | 1.91% | +0.67% | $1.9B |
| GOOG | 0.93% | 0.35% | +0.58% | $685M |
| DAL | 2.20% | 1.62% | +0.57% | $1.6B |
| EQH | 0.56% | 0.00% | +0.56% | $416M |
| COF | 3.12% | 2.57% | +0.56% | $2.3B |
| BAC | 1.78% | 1.25% | +0.53% | $1.3B |
| ICLR | 1.05% | 0.65% | +0.40% | $776M |
| BKNG | 0.38% | 0.00% | +0.38% | $278M |
| ABNB | 3.66% | 3.29% | +0.37% | $2.7B |
| IQV | 3.19% | 2.82% | +0.37% | $2.4B |
| CNC | 0.97% | 0.63% | +0.34% | $714M |
| SYF | 0.77% | 0.43% | +0.34% | $566M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 0.40% | 2.26% | -1.86% | $297M |
| CHTR | 0.02% | 1.17% | -1.15% | $14M |
| WBD | 0.17% | 1.23% | -1.05% | $128M |
| COP | 2.14% | 3.12% | -0.99% | $1.6B |
| MPC | 0.08% | 0.93% | -0.85% | $59M |
| CMCSA | 0.24% | 1.03% | -0.79% | $176M |
| EOG | 0.04% | 0.81% | -0.77% | $32M |
| ICE | 3.01% | 3.49% | -0.48% | $2.2B |
| CRM | 3.43% | 3.78% | -0.35% | $2.5B |
| ACN | 0.46% | 0.78% | -0.31% | $343M |
| WTW | 2.09% | 2.38% | -0.28% | $1.5B |
| NKE | 0.80% | 1.06% | -0.26% | $591M |
| GOOGL | 3.03% | 3.28% | -0.24% | $2.2B |
| EFX | 1.60% | 1.84% | -0.24% | $1.2B |
| NFLX | 1.07% | 1.29% | -0.22% | $786M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $10.4B | 14.1% |
| Large Cap | 99 | $59.4B | 80.4% |
| Mid Cap | 25 | $4.0B | 5.4% |
| Small Cap | 2 | $46M | 0.1% |
Portfolio Analytics
Avg Market Cap
$307.8B
Median Market Cap
$48.8B
Avg P/E
31.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
152
# ETFs / Funds
13
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KDP | 4.12% | 92,854,297 | $3.0B | $32.73 | $588M | -228,016 | -0.2% | |
| 2 | ABNB | 3.66% | 18,861,551 | $2.7B | $143.10 | $279M | -300,684 | -1.6% | |
| 3 | CRM | 3.43% | 16,151,269 | $2.5B | $156.66 | -$254M | +1,233,276 | +8.3% | |
| 4 | IQV | 3.19% | 12,183,830 | $2.4B | $193.22 | $276M | +555 | — | |
| 5 | COF | 3.12% | 11,492,010 | $2.3B | $200.62 | $416M | +1,134,363 | +10.9% | |
| 6 | GOOGL | 3.03% | 6,264,999 | $2.2B | $357.37 | -$175M | -2,128,945 | -25.4% | |
| 7 | SCHW | 3.03% | 24,201,471 | $2.2B | $92.27 | $183M | +2,388,995 | +10.9% | |
| 8 | ICE | 3.01% | 18,050,700 | $2.2B | $123.11 | -$348M | +1,708,442 | +10.4% | |
| 9 | TRGP | 2.88% | 7,937,530 | $2.1B | $268.14 | -$59M | -785,673 | -9.0% | |
| 10 | FCNCA | 2.59% | 919,347 | $1.9B | $2,080.79 | $126M | -28,754 | -3.0% | |
| 11 | ANTM | 2.58% | 4,924,511 | $1.9B | $386.73 | $500M | +127,985 | +2.7% | |
| 12 | DAL | 2.20% | 17,329,926 | $1.6B | $93.66 | $426M | -673,028 | -3.7% | |
| 13 | COP | 2.14% | 15,178,673 | $1.6B | $103.96 | -$723M | -2,249,978 | -12.9% | |
| 14 | MRK | 2.10% | 12,073,109 | $1.6B | $128.50 | $64M | -293,824 | -2.4% | |
| 15 | WTW | 2.09% | 5,908,033 | $1.5B | $261.37 | -$205M | -109,649 | -1.8% | |
| 16 | AIG | 2.06% | 20,357,272 | $1.5B | $74.53 | -$33M | -239,706 | -1.2% | |
| 17 | MMC | 1.96% | 8,687,496 | $1.4B | $166.67 | $551M | +3,518,377 | +68.1% | |
| 18 | CTVA | 1.87% | 16,333,110 | $1.4B | $84.69 | -$11M | -323,023 | -1.9% | |
| 19 | SYY | 1.85% | 16,292,380 | $1.4B | $83.58 | $576M | +5,283,368 | +48.0% | |
| 20 | BAC | 1.78% | 23,090,903 | $1.3B | $56.98 | $394M | +4,183,044 | +22.1% | |
| 21 | C | 1.66% | 8,751,443 | $1.2B | $139.96 | $173M | -519,209 | -5.6% | |
| 22 | ALLY | 1.63% | 26,105,434 | $1.2B | $45.95 | $163M | -304,851 | -1.1% | |
| 23 | EFX | 1.60% | 7,447,263 | $1.2B | $158.72 | -$174M | -81,853 | -1.1% | |
| 24 | AMZN | 1.50% | 4,653,406 | $1.1B | $238.34 | $118M | -107,300 | -2.2% | |
| 25 | ZBH | 1.49% | 12,738,025 | $1.1B | $86.09 | -$75M | -221,914 | -1.7% | |
| 26 | FI | 1.48% | 22,210,980 | $1.1B | $49.05 | -$12M | +2,473,350 | +12.5% | |
| 27 | UNP | 1.42% | 3,844,522 | $1.0B | $272.00 | $128M | +62,084 | +1.6% | |
| 28 | GM | 1.38% | 13,198,809 | $1.0B | $77.08 | $15M | -258,900 | -1.9% | |
| 29 | RGA | 1.35% | 4,684,424 | $996M | $212.65 | $6M | -166,054 | -3.4% | |
| 30 | GEHC | 1.33% | 15,329,664 | $981M | $64.01 | -$129M | -265,324 | -1.7% | |
| 31 | AER | 1.28% | 6,460,145 | $942M | $145.78 | $132M | +558,523 | +9.5% | |
| 32 | GPN | 1.27% | 12,912,987 | $937M | $72.56 | $139M | +1,057,665 | +8.9% | |
| 33 | WFC | 1.22% | 10,892,476 | $900M | $82.64 | $26M | -90,745 | -0.8% | |
| 34 | CBRE | 1.10% | 6,013,890 | $810M | $134.69 | -$60M | -408,300 | -6.4% | |
| 35 | STT | 1.10% | 4,765,306 | $808M | $169.60 | $30M | -1,382,629 | -22.5% | |
| 36 | NFLX | 1.07% | 11,014,943 | $786M | $71.40 | -$162M | +1,155,170 | +11.7% | |
| 37 | SUNB | 1.06% | 10,461,105 | $783M | $74.81 | $24M | -1,192,228 | -10.2% | |
| 38 | CDW | 1.06% | 5,543,451 | $780M | $140.64 | $128M | +160,389 | +3.0% | |
| 39 | ICLR | 1.05% | 4,468,146 | $776M | $173.71 | $295M | +116,829 | +2.7% | |
| 40 | CG | 1.01% | 17,661,625 | $744M | $42.11 | -$59M | +1,077,718 | +6.5% | |
| 41 | CRBG | 0.98% | 25,132,155 | $720M | $28.63 | $124M | +167,895 | +0.7% | |
| 42 | CNC | 0.97% | 11,124,640 | $714M | $64.19 | $253M | -2,969,891 | -21.1% | |
| 43 | GOOG | 0.93% | 1,937,306 | $685M | $353.33 | $430M | +1,050,142 | +118.4% | |
| 44 | MAS | 0.92% | 8,318,944 | $677M | $81.37 | $158M | -277,790 | -3.2% | |
| 45 | ROP | 0.91% | 1,974,325 | $668M | $338.39 | $56M | +244,779 | +14.2% | |
| 46 | CNHI | 0.90% | 59,068,990 | $663M | $11.23 | $24M | +941,871 | +1.6% | |
| 47 | NDAQ | 0.86% | 8,092,686 | $638M | $78.82 | -$42M | +82,503 | +1.0% | |
| 48 | NKE | 0.80% | 14,403,570 | $591M | $41.05 | -$189M | -372,689 | -2.5% | |
| 49 | ADBE | 0.79% | 2,829,066 | $580M | $205.02 | $22M | +535,245 | +23.3% | |
| 50 | SYF | 0.77% | 7,446,335 | $566M | $76.05 | $249M | +2,787,334 | +59.8% | |
| 51 | RJF | 0.76% | 3,693,787 | $562M | $152.03 | $66M | +268,466 | +7.8% | |
| 52 | LAD | 0.75% | 1,915,329 | $556M | $290.49 | $68M | -41,308 | -2.1% | |
| 53 | CRL | 0.69% | 2,241,144 | $508M | $226.79 | $137M | +87,848 | +4.1% | |
| 54 | GPC | 0.58% | 3,653,725 | $431M | $117.98 | $15M | -280,271 | -7.1% | |
| 55 | STZ | 0.58% | 3,097,056 | $431M | $139.09 | -$54M | -136,211 | -4.2% | |
| 56 | PAYC | 0.58% | 3,397,446 | $427M | $125.68 | $31M | +139,672 | +4.3% | |
| 57 | FBHS | 0.57% | 7,629,819 | $419M | $54.90 | $131M | +250,805 | +3.4% | |
| 58 | EQH | 0.56% | 9,489,037 | $416M | $43.88 | $415M | +9,460,792 | +33495.5% | |
| 59 | IT | 0.50% | 2,846,799 | $369M | $129.62 | -$128M | -288,975 | -9.2% | |
| 60 | BDXA | 0.48% | 2,350,963 | $356M | $151.33 | $6M | +128,924 | +5.8% | |
| 61 | ACN | 0.46% | 2,757,314 | $343M | $124.44 | -$230M | -134,588 | -4.7% | |
| 62 | MDLZ | 0.43% | 5,520,536 | $319M | $57.84 | -$5M | -110,920 | -2.0% | |
| 63 | PSX | 0.40% | 1,757,891 | $297M | $169.05 | -$1.4B | -7,376,537 | -80.8% | |
| 64 | BKNG | 0.38% | 1,557,503 | $278M | $178.24 | — | +1,557,503 | — | NEW |
| 65 | CPNG | 0.34% | 14,296,823 | $248M | $17.37 | $60M | +4,314,969 | +43.2% | |
| 66 | V | 0.33% | 711,659 | $244M | $343.09 | $27M | -5,601 | -0.8% | |
| 67 | MOH | 0.30% | 957,500 | $219M | $228.70 | $89M | -20,647 | -2.1% | |
| 68 | DE | 0.27% | 313,034 | $199M | $634.33 | -$93M | -205,456 | -39.6% | |
| 69 | FMX | 0.27% | 1,541,584 | $197M | $127.90 | -$52M | -702,036 | -31.3% | |
| 70 | CMCSA | 0.24% | 7,173,464 | $176M | $24.55 | -$583M | -19,274,599 | -72.9% | |
| 71 | OC | 0.24% | 1,095,517 | $174M | $158.96 | $75M | +180,124 | +19.7% | |
| 72 | BC | 0.22% | 1,913,396 | $161M | $84.24 | -$1M | -319,885 | -14.3% | |
| 73 | HLN | 0.21% | 16,833,252 | $157M | $9.33 | $7M | +1,801,211 | +12.0% | |
| 74 | ABM | 0.17% | 2,912,307 | $129M | $44.24 | $18M | +30,163 | +1.1% | |
| 75 | WBD | 0.17% | 4,803,194 | $128M | $26.66 | -$775M | -28,070,845 | -85.4% | |
| 76 | MTN | 0.14% | 764,385 | $104M | $136.15 | $8M | +18,827 | +2.5% | |
| 77 | ORCL | 0.13% | 650,879 | $95M | $146.55 | -$14M | -89,646 | -12.1% | |
| 78 | LBRDK | 0.12% | 2,638,832 | $88M | $33.26 | -$115M | -1,389,895 | -34.5% | |
| 79 | NVST | 0.10% | 2,756,781 | $73M | $26.35 | -$10M | -505,115 | -15.5% | |
| 80 | THO | 0.09% | 923,940 | $69M | $75.16 | -$7M | -38,637 | -4.0% | |
| 81 | AXP | 0.09% | 203,453 | $69M | $338.25 | $7M | -253 | -0.1% | |
| 82 | HCA | 0.08% | 154,097 | $60M | $389.89 | -$15M | -4,046 | -2.6% | |
| 83 | MPC | 0.08% | 229,011 | $59M | $255.67 | -$627M | -2,576,961 | -91.8% | |
| 84 | COO | 0.07% | 766,520 | $55M | $71.71 | — | +766,520 | — | NEW |
| 85 | MA | 0.07% | 100,993 | $52M | $513.60 | -$7M | -17,622 | -14.9% | |
| 86 | RYAAY | 0.07% | 790,544 | $51M | $64.75 | $2M | -55,634 | -6.6% | |
| 87 | WEN | 0.06% | 5,587,137 | $46M | $8.29 | $5M | -342,664 | -5.8% | |
| 88 | ALSN | 0.06% | 402,762 | $45M | $112.74 | -$17M | -129,245 | -24.3% | |
| 89 | WMG | 0.06% | 1,611,030 | $44M | $27.07 | $2M | +105 | +0.0% | |
| 90 | BLK | 0.06% | 44,575 | $43M | $961.56 | -$10M | -9,980 | -18.3% | |
| 91 | AAPL | 0.05% | 131,305 | $38M | $289.36 | $5M | -236 | -0.2% | |
| 92 | CVS | 0.05% | 335,817 | $35M | $103.45 | -$748K | -158,309 | -32.0% | |
| 93 | CIGI | 0.04% | 354,200 | $33M | $93.75 | -$298K | +40,900 | +13.1% | |
| 94 | EOG | 0.04% | 244,809 | $32M | $129.73 | -$565M | -3,886,429 | -94.1% | |
| 95 | ZGN | 0.04% | 2,435,700 | $32M | $13.02 | $1M | -476,100 | -16.4% | |
| 96 | KKR | 0.04% | 343,974 | $32M | $91.78 | -$3M | -25,841 | -7.0% | |
| 97 | HLT | 0.04% | 85,299 | $28M | $330.46 | -$896K | -10,347 | -10.8% | |
| 98 | GS | 0.04% | 27,218 | $28M | $1,011.37 | $3M | -1,425 | -5.0% | |
| 99 | MSFT | 0.03% | 68,612 | $26M | $373.02 | $23M | +61,855 | +915.4% | |
| 100 | ALV | 0.03% | 214,490 | $25M | $116.17 | $407K | -18,585 | -8.0% |