Asset Manager
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HARRIS ASSOCIATES L P
Market Value
$61.1B
+3.3%
Holdings
185
+20
New Purchases
30
Added To
58
Closed
17
Reduced
75
Top 10 Concentration
31.1%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.33% | 0.15% | +1.19% | $816M |
| ABNB | 3.08% | 2.01% | +1.07% | $1.9B |
| NKE | 1.02% | 0.00% | +1.02% | $622M |
| AMZN | 1.69% | 0.72% | +0.97% | $1.0B |
| MPC | 1.12% | 0.53% | +0.60% | $686M |
| ZBH | 0.56% | 0.00% | +0.56% | $340M |
| COF | 3.50% | 2.98% | +0.52% | $2.1B |
| GEHC | 1.17% | 0.77% | +0.40% | $716M |
| ICLR | 0.39% | 0.00% | +0.39% | $238M |
| C | 2.25% | 1.86% | +0.39% | $1.4B |
| TEL | 1.52% | 1.16% | +0.35% | $928M |
| BDX | 0.82% | 0.50% | +0.32% | $503M |
| WBD | 2.04% | 1.73% | +0.31% | $1.2B |
| CG | 0.95% | 0.65% | +0.30% | $582M |
| DAL | 1.13% | 0.83% | +0.30% | $691M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 1.82% | 3.34% | -1.53% | $1.1B |
| KR | 0.05% | 1.15% | -1.10% | $28M |
| KVUE | 0.19% | 1.09% | -0.90% | $118M |
| AIG | 2.42% | 3.28% | -0.86% | $1.5B |
| FI | 1.50% | 2.11% | -0.60% | $919M |
| CVS | 0.10% | 0.69% | -0.59% | $58M |
| CTVA | 0.84% | 1.38% | -0.53% | $515M |
| EOG | 0.91% | 1.33% | -0.42% | $557M |
| BWA | 0.15% | 0.57% | -0.42% | $93M |
| COP | 2.84% | 3.22% | -0.37% | $1.7B |
| CNC | 1.81% | 2.17% | -0.35% | $1.1B |
| PAYC | 0.79% | 1.12% | -0.33% | $482M |
| GM | 2.04% | 2.36% | -0.32% | $1.2B |
| BK | 0.73% | 1.03% | -0.30% | $447M |
| IQV | 3.03% | 3.33% | -0.30% | $1.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $9.2B | 15.1% |
| Large Cap | 102 | $46.7B | 76.4% |
| Mid Cap | 33 | $5.0B | 8.2% |
| Small Cap | 9 | $178M | 0.3% |
Portfolio Analytics
Avg Market Cap
$278.5B
Median Market Cap
$51.4B
Avg P/E
26.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
167
# ETFs / Funds
18
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.54% | 15,749,876 | $2.8B | $176.23 | $193M | -952,318 | -5.7% | |
| 2 | COF | 3.50% | 10,068,086 | $2.1B | $212.76 | $376M | +216,737 | +2.2% | |
| 3 | SCHW | 3.43% | 22,969,673 | $2.1B | $91.24 | -$66M | -4,642,770 | -16.8% | |
| 4 | ICE | 3.08% | 10,270,241 | $1.9B | $183.47 | -$88M | -1,161,041 | -10.2% | |
| 5 | ABNB | 3.08% | 14,237,331 | $1.9B | $132.34 | $696M | +4,292,383 | +43.2% | |
| 6 | IQV | 3.03% | 11,753,182 | $1.9B | $157.59 | -$117M | +583,799 | +5.2% | |
| 7 | COP | 2.84% | 19,380,459 | $1.7B | $89.74 | -$166M | +1,234,665 | +6.8% | |
| 8 | PSX | 2.62% | 13,449,090 | $1.6B | $119.30 | -$104M | -385,734 | -2.8% | |
| 9 | KDP | 2.55% | 47,118,176 | $1.6B | $33.06 | $72M | +3,690,070 | +8.5% | |
| 10 | CHTR | 2.46% | 3,672,367 | $1.5B | $408.81 | -$25M | -469,692 | -11.3% | |
| 11 | AIG | 2.42% | 17,269,384 | $1.5B | $85.59 | -$463M | -5,054,112 | -22.6% | |
| 12 | FCNCA | 2.36% | 736,249 | $1.4B | $1,956.47 | $204M | +69,238 | +10.4% | |
| 13 | BAC | 2.28% | 29,413,333 | $1.4B | $47.32 | $208M | +1,048,474 | +3.7% | |
| 14 | C | 2.25% | 16,145,823 | $1.4B | $85.12 | $274M | +642,484 | +4.1% | |
| 15 | EFX | 2.17% | 5,107,787 | $1.3B | $259.37 | $212M | +537,230 | +11.8% | |
| 16 | CBRE | 2.08% | 9,094,648 | $1.3B | $140.12 | $8M | -590,699 | -6.1% | |
| 17 | WBD | 2.04% | 108,926,085 | $1.2B | $11.46 | $223M | +13,355,021 | +14.0% | |
| 18 | GM | 2.04% | 25,303,360 | $1.2B | $49.21 | -$150M | -4,365,899 | -14.7% | |
| 19 | WTW | 1.90% | 3,786,257 | $1.2B | $306.50 | -$41M | +229,753 | +6.5% | |
| 20 | DE | 1.82% | 2,185,155 | $1.1B | $508.49 | -$868M | -2,032,064 | -48.2% | |
| 21 | CNC | 1.81% | 20,418,731 | $1.1B | $54.28 | -$175M | -717,208 | -3.4% | |
| 22 | ALLY | 1.71% | 26,836,790 | $1.0B | $38.95 | $137M | +1,921,584 | +7.7% | |
| 23 | AMZN | 1.69% | 4,703,993 | $1.0B | $219.39 | $607M | +2,472,578 | +110.8% | |
| 24 | CNHI | 1.68% | 79,030,123 | $1.0B | $12.96 | -$8M | -5,038,501 | -6.0% | |
| 25 | TEL | 1.52% | 5,499,313 | $928M | $168.67 | $238M | +619,873 | +12.7% | |
| 26 | FI | 1.50% | 5,330,732 | $919M | $172.41 | -$329M | -319,849 | -5.7% | |
| 27 | WFC | 1.50% | 11,468,187 | $919M | $80.12 | $73M | -313,761 | -2.7% | |
| 28 | ANTM | 1.46% | 2,287,565 | $890M | $388.96 | -$102M | +7,406 | +0.3% | |
| 29 | CRM | 1.33% | 2,992,586 | $816M | $272.69 | $729M | +2,666,903 | +818.9% | |
| 30 | STT | 1.33% | 7,621,427 | $810M | $106.34 | $122M | -68,308 | -0.9% | |
| 31 | CMCSA | 1.25% | 21,402,223 | $764M | $35.69 | $4M | +807,704 | +3.9% | |
| 32 | MRK | 1.18% | 9,131,318 | $723M | $79.16 | $52M | +1,661,958 | +22.2% | |
| 33 | GEHC | 1.17% | 9,672,433 | $716M | $74.07 | $262M | +4,038,491 | +71.7% | |
| 34 | CRBG | 1.17% | 20,138,267 | $715M | $35.50 | $54M | -799,831 | -3.8% | |
| 35 | NDAQ | 1.14% | 7,771,730 | $695M | $89.42 | $35M | -921,739 | -10.6% | |
| 36 | DAL | 1.13% | 14,048,629 | $691M | $49.18 | $199M | +2,756,447 | +24.4% | |
| 37 | MPC | 1.12% | 4,128,430 | $686M | $166.11 | $374M | +1,991,670 | +93.2% | |
| 38 | LAD | 1.10% | 1,991,461 | $673M | $337.82 | $84M | -13,066 | -0.7% | |
| 39 | SYY | 1.08% | 8,731,303 | $661M | $75.74 | $18M | +164,644 | +1.9% | |
| 40 | LBRDK | 1.03% | 6,410,920 | $631M | $98.38 | $66M | -225,945 | -3.4% | |
| 41 | NKE | 1.02% | 8,748,943 | $622M | $71.04 | — | +8,748,943 | — | NEW |
| 42 | CG | 0.95% | 11,315,984 | $582M | $51.40 | $199M | +2,528,941 | +28.8% | |
| 43 | EOG | 0.91% | 4,660,244 | $557M | $119.61 | -$231M | -1,486,249 | -24.2% | |
| 44 | GPN | 0.87% | 6,676,892 | $534M | $80.04 | $4M | +1,259,089 | +23.2% | |
| 45 | CTVA | 0.84% | 6,907,715 | $515M | $74.53 | -$300M | -6,043,980 | -46.7% | |
| 46 | BDX | 0.82% | 2,917,284 | $503M | $172.25 | $207M | +1,625,391 | +125.8% | |
| 47 | APA | 0.80% | 26,606,120 | $487M | $18.29 | -$54M | +897,593 | +3.5% | |
| 48 | PAYC | 0.79% | 2,081,854 | $482M | $231.40 | -$182M | -958,231 | -31.5% | |
| 49 | RGA | 0.77% | 2,383,546 | $473M | $198.36 | $51M | +243,041 | +11.3% | |
| 50 | MAS | 0.77% | 7,316,545 | $471M | $64.36 | $35M | +1,045,948 | +16.7% | |
| 51 | MOH | 0.75% | 1,541,308 | $459M | $297.90 | $114M | +493,875 | +47.1% | |
| 52 | BK | 0.73% | 4,906,153 | $447M | $91.11 | -$162M | -2,359,380 | -32.5% | |
| 53 | FBHS | 0.64% | 7,581,775 | $390M | $51.48 | -$15M | +925,411 | +13.9% | |
| 54 | GPC | 0.58% | 2,909,399 | $353M | $121.31 | $17M | +88,794 | +3.1% | |
| 55 | ZBH | 0.56% | 3,732,101 | $340M | $91.21 | — | +3,732,101 | — | NEW |
| 56 | STZ | 0.47% | 1,753,279 | $285M | $162.68 | -$32M | +24,912 | +1.4% | |
| 57 | BAX | 0.46% | 9,348,468 | $283M | $30.28 | -$25M | +344,537 | +3.8% | |
| 58 | MGA | 0.46% | 7,302,690 | $282M | $38.61 | $40M | +178,066 | +2.5% | |
| 59 | V | 0.45% | 773,849 | $275M | $355.05 | -$19M | -64,167 | -7.7% | |
| 60 | BLK | 0.45% | 260,716 | $274M | $1,049.25 | $57M | +31,582 | +13.8% | |
| 61 | GOOG | 0.40% | 1,365,005 | $242M | $177.39 | $9M | -125,401 | -8.4% | |
| 62 | ICLR | 0.39% | 1,638,059 | $238M | $145.45 | — | +1,638,059 | — | NEW |
| 63 | RYAAY | 0.37% | 3,916,432 | $226M | $57.67 | -$44M | -2,460,241 | -38.6% | |
| 64 | ORCL | 0.37% | 1,023,151 | $224M | $218.63 | $69M | -80,484 | -7.3% | |
| 65 | BC | 0.34% | 3,807,002 | $210M | $55.24 | $23M | +334,594 | +9.6% | |
| 66 | CE | 0.32% | 3,555,067 | $197M | $55.33 | $69M | +1,301,571 | +57.8% | |
| 67 | CRL | 0.29% | 1,162,935 | $176M | $151.73 | — | +1,162,935 | — | NEW |
| 68 | SEE | 0.27% | 5,341,389 | $166M | $31.03 | -$18M | -1,024,844 | -16.1% | |
| 69 | OTEX | 0.26% | 5,498,367 | $161M | $29.24 | -$66M | -3,481,430 | -38.8% | |
| 70 | MTN | 0.25% | 972,558 | $153M | $157.13 | -$13M | -63,263 | -6.1% | |
| 71 | NVST | 0.25% | 7,812,256 | $153M | $19.54 | $3M | -869,000 | -10.0% | |
| 72 | WEN | 0.21% | 11,076,295 | $126M | $11.42 | -$16M | +1,324,985 | +13.6% | |
| 73 | ABM | 0.20% | 2,618,172 | $124M | $47.21 | $15M | +330,411 | +14.4% | |
| 74 | KVUE | 0.19% | 5,652,093 | $118M | $20.93 | -$526M | -21,229,626 | -79.0% | |
| 75 | THO | 0.19% | 1,327,051 | $118M | $88.81 | $6M | -142,727 | -9.7% | |
| 76 | BWA | 0.15% | 2,772,856 | $93M | $33.48 | -$245M | -9,005,413 | -76.5% | |
| 77 | HCA | 0.15% | 242,180 | $93M | $383.10 | -$13M | -62,851 | -20.6% | |
| 78 | MDLZ | 0.15% | 1,364,254 | $92M | $67.44 | -$67M | -985,221 | -41.9% | |
| 79 | OPLN | 0.14% | 3,590,550 | $88M | $24.45 | $13M | -263,160 | -6.8% | |
| 80 | AXP | 0.13% | 248,876 | $79M | $318.98 | $9M | -13,880 | -5.3% | |
| 81 | WMG | 0.12% | 2,759,890 | $75M | $27.24 | -$51M | -1,262,415 | -31.4% | |
| 82 | MA | 0.12% | 127,112 | $71M | $561.94 | $530K | -2,238 | -1.7% | |
| 83 | ALSN | 0.11% | 712,727 | $68M | $94.99 | $31M | +331,280 | +86.8% | |
| 84 | IPG | 0.10% | 2,395,523 | $59M | $24.48 | -$83M | -2,832,156 | -54.2% | |
| 85 | CVS | 0.10% | 844,049 | $58M | $68.98 | -$348M | -5,151,769 | -85.9% | |
| 86 | KKR | 0.09% | 430,632 | $57M | $133.03 | -$2M | -78,729 | -15.5% | |
| 87 | ACVA | 0.08% | 3,042,199 | $49M | $16.22 | $7M | +51,406 | +1.7% | |
| 88 | GS | 0.08% | 66,095 | $47M | $707.75 | $4M | -12,388 | -15.8% | |
| 89 | TRGP | 0.07% | 260,110 | $45M | $174.08 | $31M | +188,010 | +260.8% | |
| 90 | HLT | 0.06% | 148,830 | $40M | $266.34 | $1M | -19,523 | -11.6% | |
| 91 | ALV | 0.06% | 334,515 | $37M | $111.90 | $7M | -12,105 | -3.5% | |
| 92 | OC | 0.06% | 262,045 | $36M | $137.52 | — | +262,045 | — | NEW |
| 93 | CDW | 0.06% | 198,701 | $35M | $178.59 | — | +198,701 | — | NEW |
| 94 | GRFS | 0.05% | 3,125,900 | $28M | $9.04 | $4M | -313,100 | -9.1% | |
| 95 | KR | 0.05% | 389,033 | $28M | $71.73 | -$651M | -9,646,380 | -96.1% | |
| 96 | AAPL | 0.04% | 130,818 | $27M | $205.17 | -$2M | +2,276 | +1.8% | |
| 97 | LEA | 0.04% | 236,118 | $22M | $94.98 | -$801K | -27,177 | -10.3% | |
| 98 | SPNS | 0.03% | 673,980 | $20M | $29.25 | $6M | +178,100 | +35.9% | |
| 99 | CCK | 0.03% | 188,289 | $19M | $102.98 | $2M | -7,700 | -3.9% | |
| 100 | CIGI | 0.02% | 106,200 | $14M | $130.92 | $4M | +21,900 | +26.0% |