Asset Manager
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HARRIS ASSOCIATES L P
Market Value
$74.1B
-4.5%
Holdings
176
-5
New Purchases
14
Added To
40
Closed
24
Reduced
85
Top 10 Concentration
31.2%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.28% | 0.00% | +1.28% | $948M |
| MMC | 1.21% | 0.00% | +1.21% | $897M |
| SUNB | 1.02% | 0.00% | +1.02% | $759M |
| ROP | 0.83% | 0.00% | +0.83% | $612M |
| ACN | 0.77% | 0.00% | +0.77% | $573M |
| ADBE | 0.75% | 0.00% | +0.75% | $558M |
| RJF | 0.67% | 0.00% | +0.67% | $496M |
| TRGP | 2.95% | 2.31% | +0.64% | $2.2B |
| SYF | 0.43% | 0.00% | +0.43% | $317M |
| CRM | 3.76% | 3.34% | +0.42% | $2.8B |
| CTVA | 1.88% | 1.47% | +0.41% | $1.4B |
| IT | 0.67% | 0.31% | +0.36% | $497M |
| SYY | 1.06% | 0.75% | +0.31% | $785M |
| CPNG | 0.25% | 0.00% | +0.25% | $188M |
| RGA | 1.34% | 1.12% | +0.22% | $990M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 1.22% | 2.93% | -1.71% | $903M |
| DE | 0.39% | 1.88% | -1.49% | $292M |
| COF | 2.55% | 3.38% | -0.83% | $1.9B |
| IQV | 2.80% | 3.29% | -0.48% | $2.1B |
| GM | 1.35% | 1.82% | -0.47% | $1.0B |
| WFC | 1.18% | 1.55% | -0.37% | $874M |
| APA | 0.00% | 0.37% | -0.37% | $0 |
| AIG | 2.09% | 2.44% | -0.35% | $1.5B |
| MOH | 0.18% | 0.52% | -0.35% | $130M |
| GOOGL | 3.26% | 3.60% | -0.34% | $2.4B |
| EFX | 1.83% | 2.11% | -0.28% | $1.4B |
| ANTM | 1.89% | 2.17% | -0.27% | $1.4B |
| CBRE | 1.17% | 1.44% | -0.26% | $870M |
| MAS | 0.70% | 0.94% | -0.24% | $519M |
| BDX | 0.47% | 0.71% | -0.24% | $349M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $9.5B | 12.8% |
| Large Cap | 103 | $61.3B | 82.8% |
| Mid Cap | 30 | $3.2B | 4.4% |
| Small Cap | 4 | $41M | 0.1% |
Portfolio Analytics
Avg Market Cap
$277.8B
Median Market Cap
$46.0B
Avg P/E
29.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
164
# ETFs / Funds
12
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | 3.76% | 14,917,993 | $2.8B | $186.67 | $191M | +5,126,665 | +52.4% | |
| 2 | ICE | 3.47% | 16,342,258 | $2.6B | $157.28 | $46M | +757,727 | +4.9% | |
| 3 | KDP | 3.31% | 93,082,313 | $2.5B | $26.33 | $34M | +6,813,138 | +7.9% | |
| 4 | ABNB | 3.27% | 19,162,235 | $2.4B | $126.28 | -$117M | +467,827 | +2.5% | |
| 5 | GOOGL | 3.26% | 8,393,944 | $2.4B | $287.56 | -$378M | -524,637 | -5.9% | |
| 6 | COP | 3.10% | 17,428,651 | $2.3B | $132.00 | $54M | -6,574,096 | -27.4% | |
| 7 | TRGP | 2.95% | 8,723,203 | $2.2B | $250.73 | $392M | -1,006,722 | -10.3% | |
| 8 | IQV | 2.80% | 12,183,275 | $2.1B | $170.54 | -$474M | +863,557 | +7.6% | |
| 9 | SCHW | 2.77% | 21,812,476 | $2.0B | $93.98 | -$151M | -219,017 | -1.0% | |
| 10 | COF | 2.55% | 10,357,647 | $1.9B | $182.43 | -$734M | -467,648 | -4.3% | |
| 11 | FCNCA | 2.41% | 948,101 | $1.8B | $1,884.66 | -$207M | +19,157 | +2.1% | |
| 12 | WTW | 2.36% | 6,017,682 | $1.7B | $290.70 | -$95M | +404,593 | +7.2% | |
| 13 | PSX | 2.25% | 9,134,428 | $1.7B | $182.18 | -$140M | -4,844,064 | -34.6% | |
| 14 | AIG | 2.09% | 20,596,978 | $1.5B | $75.25 | -$345M | -1,547,452 | -7.0% | |
| 15 | MRK | 2.01% | 12,366,933 | $1.5B | $120.29 | $5M | -1,721,772 | -12.2% | |
| 16 | ANTM | 1.89% | 4,796,526 | $1.4B | $292.75 | -$277M | +2,081 | +0.0% | |
| 17 | CTVA | 1.88% | 16,656,133 | $1.4B | $83.71 | $253M | -370,088 | -2.2% | |
| 18 | EFX | 1.83% | 7,529,116 | $1.4B | $180.07 | -$284M | -28,011 | -0.4% | |
| 19 | DAL | 1.62% | 18,002,954 | $1.2B | $66.48 | -$168M | -1,663,561 | -8.5% | |
| 20 | ZBH | 1.58% | 12,959,939 | $1.2B | $90.42 | $69M | +695,236 | +5.7% | |
| 21 | GEHC | 1.50% | 15,594,988 | $1.1B | $71.18 | -$190M | -259,658 | -1.6% | |
| 22 | FI | 1.49% | 19,737,630 | $1.1B | $55.80 | $57M | +4,182,927 | +26.9% | |
| 23 | C | 1.42% | 9,270,652 | $1.1B | $113.41 | -$120M | -770,517 | -7.7% | |
| 24 | ALLY | 1.40% | 26,410,285 | $1.0B | $39.23 | -$189M | -635,463 | -2.4% | |
| 25 | GM | 1.35% | 13,457,709 | $1.0B | $74.50 | -$413M | -3,950,036 | -22.7% | |
| 26 | AMZN | 1.34% | 4,760,706 | $992M | $208.27 | -$39M | +297,596 | +6.7% | |
| 27 | RGA | 1.34% | 4,850,478 | $990M | $204.16 | $123M | +589,400 | +13.8% | |
| 28 | NFLX | 1.28% | 9,859,773 | $948M | $96.15 | $945M | +9,827,233 | +30200.5% | |
| 29 | BAC | 1.24% | 18,907,859 | $922M | $48.75 | -$170M | -945,541 | -4.8% | |
| 30 | UNP | 1.24% | 3,782,438 | $918M | $242.62 | $72M | +125,928 | +3.4% | |
| 31 | WBD | 1.22% | 32,874,039 | $903M | $27.46 | -$1.4B | -45,980,770 | -58.3% | |
| 32 | MMC | 1.21% | 5,169,119 | $897M | $173.45 | — | +5,169,119 | — | NEW |
| 33 | WFC | 1.18% | 10,983,221 | $874M | $79.61 | -$328M | -1,920,422 | -14.9% | |
| 34 | CBRE | 1.17% | 6,422,190 | $870M | $135.46 | -$244M | -506,431 | -7.3% | |
| 35 | CHTR | 1.16% | 3,989,043 | $861M | $215.88 | -$46M | -355,779 | -8.2% | |
| 36 | AER | 1.09% | 5,901,622 | $810M | $137.18 | -$30M | +61,142 | +1.1% | |
| 37 | CG | 1.08% | 16,583,907 | $802M | $48.39 | -$96M | +1,385,638 | +9.1% | |
| 38 | GPN | 1.08% | 11,855,322 | $798M | $67.30 | -$80M | +506,961 | +4.5% | |
| 39 | SYY | 1.06% | 11,009,012 | $785M | $71.33 | $202M | +3,095,401 | +39.1% | |
| 40 | NKE | 1.05% | 14,776,259 | $780M | $52.82 | -$172M | -180,623 | -1.2% | |
| 41 | STT | 1.05% | 6,147,935 | $778M | $126.56 | -$35M | -158,309 | -2.5% | |
| 42 | CMCSA | 1.02% | 26,448,063 | $759M | $28.71 | -$61M | -1,010,365 | -3.7% | |
| 43 | SUNB | 1.02% | 11,653,333 | $759M | $65.09 | — | +11,653,333 | — | NEW |
| 44 | MPC | 0.92% | 2,805,972 | $685M | $244.18 | $29M | -1,225,990 | -30.4% | |
| 45 | NDAQ | 0.92% | 8,010,183 | $680M | $84.89 | -$157M | -611,506 | -7.1% | |
| 46 | CDW | 0.88% | 5,383,062 | $651M | $121.02 | $35M | +857,250 | +18.9% | |
| 47 | CNHI | 0.86% | 58,127,119 | $639M | $11.00 | -$38M | -15,293,247 | -20.8% | |
| 48 | ROP | 0.83% | 1,729,546 | $612M | $353.86 | — | +1,729,546 | — | NEW |
| 49 | EOG | 0.81% | 4,131,238 | $597M | $144.57 | -$177M | -3,241,054 | -44.0% | |
| 50 | CRBG | 0.80% | 24,964,260 | $596M | $23.86 | -$140M | +594,243 | +2.4% | |
| 51 | TEL | 0.79% | 2,816,194 | $589M | $209.02 | -$146M | -413,792 | -12.8% | |
| 52 | ACN | 0.77% | 2,891,902 | $573M | $198.29 | — | +2,891,902 | — | NEW |
| 53 | ADBE | 0.75% | 2,293,821 | $558M | $243.08 | — | +2,293,821 | — | NEW |
| 54 | MAS | 0.70% | 8,596,734 | $519M | $60.37 | -$211M | -2,905,177 | -25.3% | |
| 55 | IT | 0.67% | 3,135,774 | $497M | $158.34 | $253M | +2,171,790 | +225.3% | |
| 56 | RJF | 0.67% | 3,425,321 | $496M | $144.79 | — | +3,425,321 | — | NEW |
| 57 | LAD | 0.66% | 1,956,637 | $489M | $249.72 | -$165M | -10,398 | -0.5% | |
| 58 | STZ | 0.65% | 3,233,267 | $485M | $150.00 | $39M | -885 | -0.0% | |
| 59 | ICLR | 0.65% | 4,351,317 | $482M | $110.66 | $24M | +1,841,151 | +73.3% | |
| 60 | CNC | 0.62% | 14,094,531 | $461M | $32.74 | $89M | +5,043,977 | +55.7% | |
| 61 | GPC | 0.56% | 3,933,996 | $416M | $105.75 | -$118M | -413,007 | -9.5% | |
| 62 | PAYC | 0.53% | 3,257,774 | $396M | $121.54 | -$116M | +48,015 | +1.5% | |
| 63 | CRL | 0.50% | 2,153,296 | $371M | $172.50 | $37M | +475,690 | +28.4% | |
| 64 | BDX | 0.47% | 2,222,039 | $349M | $157.23 | -$202M | -619,682 | -21.8% | |
| 65 | MDLZ | 0.44% | 5,631,456 | $325M | $57.64 | $76M | +1,011,698 | +21.9% | |
| 66 | SYF | 0.43% | 4,659,001 | $317M | $68.02 | — | +4,659,001 | — | NEW |
| 67 | DE | 0.39% | 518,490 | $292M | $563.30 | -$1.2B | -2,616,555 | -83.5% | |
| 68 | FBHS | 0.39% | 7,379,014 | $288M | $38.97 | -$95M | -262,005 | -3.4% | |
| 69 | GOOG | 0.34% | 887,164 | $254M | $286.86 | -$47M | -74,406 | -7.7% | |
| 70 | FMX | 0.34% | 2,243,620 | $249M | $111.06 | -$24M | -461,096 | -17.1% | |
| 71 | V | 0.29% | 717,260 | $217M | $302.24 | -$41M | -18,084 | -2.5% | |
| 72 | LBRDK | 0.27% | 4,028,727 | $203M | $50.30 | $1M | -120,167 | -2.9% | |
| 73 | CPNG | 0.25% | 9,981,854 | $188M | $18.88 | — | +9,981,854 | — | NEW |
| 74 | BC | 0.22% | 2,233,281 | $162M | $72.76 | -$18M | -202,188 | -8.3% | |
| 75 | HLN | 0.20% | 15,032,041 | $150M | $10.01 | — | +15,032,041 | — | NEW |
| 76 | MOH | 0.18% | 978,147 | $130M | $133.30 | -$277M | -1,368,290 | -58.3% | |
| 77 | ABM | 0.15% | 2,882,144 | $111M | $38.52 | -$4M | +170,266 | +6.3% | |
| 78 | ORCL | 0.15% | 740,525 | $109M | $147.11 | -$39M | -20,470 | -2.7% | |
| 79 | OC | 0.13% | 915,393 | $99M | $108.22 | $68M | +634,865 | +226.3% | |
| 80 | MTN | 0.13% | 745,558 | $96M | $128.32 | $748K | +30,782 | +4.3% | |
| 81 | WAT | 0.12% | 288,712 | $86M | $297.80 | — | +288,712 | — | NEW |
| 82 | NVST | 0.11% | 3,261,896 | $83M | $25.37 | -$18M | -1,383,664 | -29.8% | |
| 83 | THO | 0.10% | 962,577 | $77M | $79.89 | -$32M | -98,408 | -9.3% | |
| 84 | HCA | 0.10% | 158,143 | $75M | $473.24 | -$10M | -22,899 | -12.7% | |
| 85 | ALSN | 0.08% | 532,007 | $62M | $117.06 | -$4M | -146,520 | -21.6% | |
| 86 | AXP | 0.08% | 203,706 | $62M | $302.48 | -$19M | -15,371 | -7.0% | |
| 87 | MA | 0.08% | 118,615 | $59M | $499.66 | -$9M | -416 | -0.3% | |
| 88 | SEE | 0.07% | 1,278,223 | $54M | $42.05 | -$104M | -2,527,604 | -66.4% | |
| 89 | BLK | 0.07% | 54,555 | $52M | $961.71 | -$6M | +146 | +0.3% | |
| 90 | RYAAY | 0.07% | 846,178 | $49M | $57.80 | -$112M | -1,387,576 | -62.1% | |
| 91 | WEN | 0.06% | 5,929,801 | $41M | $6.95 | -$42M | -4,036,304 | -40.5% | |
| 92 | WMG | 0.06% | 1,610,925 | $41M | $25.54 | -$10M | -41,800 | -2.5% | |
| 93 | CVS | 0.05% | 494,126 | $35M | $71.82 | -$6M | -30,925 | -5.9% | |
| 94 | KKR | 0.05% | 369,815 | $34M | $92.50 | -$13M | -378 | -0.1% | |
| 95 | CIGI | 0.05% | 313,300 | $34M | $106.94 | $23M | +240,700 | +331.5% | |
| 96 | AAPL | 0.05% | 131,541 | $33M | $253.79 | -$3M | -1,629 | -1.2% | |
| 97 | ZGN | 0.04% | 2,911,800 | $30M | $10.42 | -$3M | -301,500 | -9.4% | |
| 98 | HLT | 0.04% | 95,646 | $29M | $304.08 | -$4M | -18,769 | -16.4% | |
| 99 | ALV | 0.03% | 233,075 | $25M | $105.16 | -$6M | -22,515 | -8.8% | |
| 100 | GS | 0.03% | 28,643 | $24M | $845.99 | -$5M | -4,406 | -13.3% |