Asset Manager
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HARRIS ASSOCIATES L P
Market Value
$62.2B
+1.7%
Holdings
186
+1
New Purchases
18
Added To
41
Closed
12
Reduced
98
Top 10 Concentration
31.6%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 2.69% | 1.33% | +1.35% | $1.7B |
| TRGP | 1.12% | 0.07% | +1.05% | $696M |
| WBD | 3.01% | 2.04% | +0.97% | $1.9B |
| UNP | 0.56% | 0.00% | +0.56% | $346M |
| WTW | 2.39% | 1.90% | +0.49% | $1.5B |
| IQV | 3.48% | 3.03% | +0.45% | $2.2B |
| FMX | 0.43% | 0.00% | +0.43% | $267M |
| PSX | 2.98% | 2.62% | +0.36% | $1.9B |
| ICLR | 0.66% | 0.39% | +0.27% | $410M |
| RGA | 1.03% | 0.77% | +0.26% | $643M |
| EFX | 2.41% | 2.17% | +0.24% | $1.5B |
| ANTM | 1.66% | 1.46% | +0.20% | $1.0B |
| ZBH | 0.75% | 0.56% | +0.20% | $468M |
| APA | 0.98% | 0.80% | +0.18% | $607M |
| GEHC | 1.33% | 1.17% | +0.16% | $828M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 0.52% | 1.81% | -1.29% | $326M |
| CHTR | 1.55% | 2.46% | -0.91% | $961M |
| COF | 3.09% | 3.50% | -0.42% | $1.9B |
| LBRDK | 0.65% | 1.03% | -0.38% | $407M |
| CBRE | 1.75% | 2.08% | -0.34% | $1.1B |
| BLK | 0.13% | 0.45% | -0.32% | $78M |
| ICE | 2.76% | 3.08% | -0.32% | $1.7B |
| MGA | 0.16% | 0.46% | -0.30% | $102M |
| NDAQ | 0.84% | 1.14% | -0.30% | $522M |
| CNHI | 1.38% | 1.68% | -0.29% | $861M |
| OTEX | 0.00% | 0.26% | -0.26% | $0 |
| FCNCA | 2.12% | 2.36% | -0.23% | $1.3B |
| DE | 1.59% | 1.82% | -0.23% | $986M |
| CRBG | 0.97% | 1.17% | -0.20% | $600M |
| KVUE | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $9.3B | 15.0% |
| Large Cap | 103 | $48.2B | 77.5% |
| Mid Cap | 33 | $4.5B | 7.3% |
| Small Cap | 6 | $137M | 0.2% |
| Micro Cap | 2 | $13M | 0.0% |
Portfolio Analytics
Avg Market Cap
$279.8B
Median Market Cap
$53.4B
Avg P/E
27.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
172
# ETFs / Funds
14
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.46% | 11,407,227 | $2.8B | $243.10 | -$3M | -4,342,649 | -27.6% | |
| 2 | IQV | 3.48% | 11,387,265 | $2.2B | $189.94 | $311M | -365,917 | -3.1% | |
| 3 | SCHW | 3.26% | 21,235,618 | $2.0B | $95.47 | -$68M | -1,734,055 | -7.5% | |
| 4 | COF | 3.09% | 9,025,271 | $1.9B | $212.58 | -$223M | -1,042,815 | -10.4% | |
| 5 | ABNB | 3.02% | 15,453,931 | $1.9B | $121.42 | -$8M | +1,216,600 | +8.6% | |
| 6 | WBD | 3.01% | 95,960,593 | $1.9B | $19.53 | $626M | -12,965,492 | -11.9% | |
| 7 | PSX | 2.98% | 13,640,378 | $1.9B | $136.02 | $251M | +191,288 | +1.4% | |
| 8 | COP | 2.87% | 18,864,278 | $1.8B | $94.59 | $45M | -516,181 | -2.7% | |
| 9 | ICE | 2.76% | 10,195,719 | $1.7B | $168.48 | -$167M | -74,522 | -0.7% | |
| 10 | CRM | 2.69% | 7,046,580 | $1.7B | $237.00 | $854M | +4,053,994 | +135.5% | |
| 11 | KDP | 2.57% | 62,619,103 | $1.6B | $25.51 | $40M | +15,500,927 | +32.9% | |
| 12 | EFX | 2.41% | 5,833,688 | $1.5B | $256.53 | $172M | +725,901 | +14.2% | |
| 13 | WTW | 2.39% | 4,294,607 | $1.5B | $345.45 | $323M | +508,350 | +13.4% | |
| 14 | C | 2.26% | 13,813,507 | $1.4B | $101.50 | $28M | -2,332,316 | -14.4% | |
| 15 | BAC | 2.25% | 27,154,620 | $1.4B | $51.59 | $9M | -2,258,713 | -7.7% | |
| 16 | AIG | 2.25% | 17,792,652 | $1.4B | $78.54 | -$81M | +523,268 | +3.0% | |
| 17 | FCNCA | 2.12% | 737,317 | $1.3B | $1,789.16 | -$121M | +1,068 | +0.1% | |
| 18 | GM | 2.06% | 21,050,724 | $1.3B | $60.97 | $38M | -4,252,636 | -16.8% | |
| 19 | CBRE | 1.75% | 6,889,975 | $1.1B | $157.56 | -$189M | -2,204,673 | -24.2% | |
| 20 | ALLY | 1.70% | 26,998,441 | $1.1B | $39.20 | $13M | +161,651 | +0.6% | |
| 21 | ANTM | 1.66% | 3,189,624 | $1.0B | $323.12 | $141M | +902,059 | +39.4% | |
| 22 | DE | 1.59% | 2,156,188 | $986M | $457.26 | -$125M | -28,967 | -1.3% | |
| 23 | CHTR | 1.55% | 3,494,551 | $961M | $275.10 | -$540M | -177,816 | -4.8% | |
| 24 | AMZN | 1.54% | 4,352,250 | $956M | $219.57 | -$76M | -351,743 | -7.5% | |
| 25 | WFC | 1.46% | 10,802,260 | $905M | $83.82 | -$13M | -665,927 | -5.8% | |
| 26 | STT | 1.42% | 7,621,051 | $884M | $116.01 | $74M | -376 | — | |
| 27 | TEL | 1.42% | 4,007,606 | $880M | $219.53 | -$48M | -1,491,707 | -27.1% | |
| 28 | FI | 1.40% | 6,764,074 | $872M | $128.93 | -$47M | +1,433,342 | +26.9% | |
| 29 | CNHI | 1.38% | 79,328,327 | $861M | $10.85 | -$164M | +298,204 | +0.4% | |
| 30 | GEHC | 1.33% | 11,021,328 | $828M | $75.10 | $111M | +1,348,895 | +13.9% | |
| 31 | MRK | 1.33% | 9,823,608 | $824M | $83.93 | $102M | +692,290 | +7.6% | |
| 32 | MPC | 1.24% | 4,005,582 | $772M | $192.74 | $86M | -122,848 | -3.0% | |
| 33 | DAL | 1.23% | 13,521,870 | $767M | $56.75 | $76M | -526,759 | -3.8% | |
| 34 | TRGP | 1.12% | 4,155,014 | $696M | $167.54 | $651M | +3,894,904 | +1497.4% | |
| 35 | CMCSA | 1.11% | 22,058,618 | $693M | $31.42 | -$71M | +656,395 | +3.1% | |
| 36 | CG | 1.10% | 10,928,150 | $685M | $62.70 | $104M | -387,834 | -3.4% | |
| 37 | SYY | 1.10% | 8,307,409 | $684M | $82.34 | $23M | -423,894 | -4.8% | |
| 38 | RGA | 1.03% | 3,345,681 | $643M | $192.13 | $170M | +962,135 | +40.4% | |
| 39 | LAD | 1.01% | 1,982,297 | $626M | $316.00 | -$46M | -9,164 | -0.5% | |
| 40 | APA | 0.98% | 25,005,790 | $607M | $24.28 | $121M | -1,600,330 | -6.0% | |
| 41 | NKE | 0.97% | 8,678,895 | $605M | $69.73 | -$16M | -70,048 | -0.8% | |
| 42 | CRBG | 0.97% | 18,725,293 | $600M | $32.05 | -$115M | -1,412,974 | -7.0% | |
| 43 | BDX | 0.94% | 3,115,375 | $583M | $187.17 | $81M | +198,091 | +6.8% | |
| 44 | GPN | 0.91% | 6,818,691 | $566M | $83.08 | $32M | +141,799 | +2.1% | |
| 45 | NDAQ | 0.84% | 5,905,409 | $522M | $88.45 | -$173M | -1,866,321 | -24.0% | |
| 46 | MAS | 0.84% | 7,411,192 | $522M | $70.39 | $51M | +94,647 | +1.3% | |
| 47 | MOH | 0.83% | 2,682,141 | $513M | $191.36 | $54M | +1,140,833 | +74.0% | |
| 48 | EOG | 0.82% | 4,563,050 | $512M | $112.12 | -$46M | -97,194 | -2.1% | |
| 49 | ZBH | 0.75% | 4,750,567 | $468M | $98.50 | $128M | +1,018,466 | +27.3% | |
| 50 | CTVA | 0.69% | 6,351,169 | $430M | $67.63 | -$85M | -556,546 | -8.1% | |
| 51 | FBHS | 0.67% | 7,747,916 | $414M | $53.39 | $23M | +166,141 | +2.2% | |
| 52 | ICLR | 0.66% | 2,342,559 | $410M | $175.00 | $172M | +704,500 | +43.0% | |
| 53 | LBRDK | 0.65% | 6,400,927 | $407M | $63.54 | -$224M | -9,993 | -0.2% | |
| 54 | GPC | 0.65% | 2,912,214 | $404M | $138.60 | $51M | +2,815 | +0.1% | |
| 55 | PAYC | 0.64% | 1,904,534 | $396M | $208.14 | -$85M | -177,320 | -8.5% | |
| 56 | BK | 0.60% | 3,444,837 | $375M | $108.96 | -$72M | -1,461,316 | -29.8% | |
| 57 | UNP | 0.56% | 1,465,587 | $346M | $236.37 | — | +1,465,587 | — | NEW |
| 58 | CNC | 0.52% | 9,127,944 | $326M | $35.68 | -$783M | -11,290,787 | -55.3% | |
| 59 | GOOG | 0.46% | 1,186,221 | $289M | $243.55 | $47M | -178,784 | -13.1% | |
| 60 | STZ | 0.44% | 2,049,341 | $276M | $134.67 | -$9M | +296,062 | +16.9% | |
| 61 | FMX | 0.43% | 2,706,099 | $267M | $98.63 | — | +2,706,099 | — | NEW |
| 62 | V | 0.42% | 757,438 | $259M | $341.38 | -$16M | -16,411 | -2.1% | |
| 63 | CRL | 0.37% | 1,473,084 | $230M | $156.46 | $54M | +310,149 | +26.7% | |
| 64 | ORCL | 0.36% | 801,230 | $225M | $281.24 | $2M | -221,921 | -21.7% | |
| 65 | BC | 0.34% | 3,391,252 | $214M | $63.24 | $4M | -415,750 | -10.9% | |
| 66 | BAX | 0.31% | 8,472,474 | $193M | $22.77 | -$90M | -875,994 | -9.4% | |
| 67 | SEE | 0.30% | 5,304,832 | $188M | $35.35 | $22M | -36,557 | -0.7% | |
| 68 | RYAAY | 0.30% | 3,060,471 | $184M | $60.22 | -$42M | -855,961 | -21.9% | |
| 69 | CE | 0.23% | 3,437,497 | $145M | $42.08 | -$52M | -117,570 | -3.3% | |
| 70 | NVST | 0.22% | 6,849,670 | $140M | $20.37 | -$13M | -962,586 | -12.3% | |
| 71 | MTN | 0.22% | 900,324 | $135M | $149.57 | -$18M | -72,234 | -7.4% | |
| 72 | ABM | 0.21% | 2,769,110 | $128M | $46.12 | $4M | +150,938 | +5.8% | |
| 73 | THO | 0.18% | 1,082,180 | $112M | $103.69 | -$6M | -244,871 | -18.4% | |
| 74 | MGA | 0.16% | 2,160,297 | $102M | $47.38 | -$180M | -5,142,393 | -70.4% | |
| 75 | WEN | 0.16% | 10,597,639 | $97M | $9.16 | -$29M | -478,656 | -4.3% | |
| 76 | HCA | 0.15% | 221,822 | $95M | $426.20 | $2M | -20,358 | -8.4% | |
| 77 | BWA | 0.15% | 2,064,746 | $91M | $43.96 | -$2M | -708,110 | -25.5% | |
| 78 | MDLZ | 0.14% | 1,434,969 | $90M | $62.47 | -$2M | +70,715 | +5.2% | |
| 79 | AXP | 0.13% | 243,297 | $81M | $332.16 | $1M | -5,579 | -2.2% | |
| 80 | BLK | 0.13% | 66,698 | $78M | $1,165.87 | -$196M | -194,018 | -74.4% | |
| 81 | MA | 0.12% | 125,880 | $72M | $568.81 | $173K | -1,232 | -1.0% | |
| 82 | WMG | 0.11% | 2,071,070 | $71M | $34.06 | -$5M | -688,820 | -25.0% | |
| 83 | ALSN | 0.10% | 710,157 | $60M | $84.88 | -$7M | -2,570 | -0.4% | |
| 84 | KKR | 0.08% | 379,906 | $49M | $129.95 | -$8M | -50,726 | -11.8% | |
| 85 | OPLN | 0.08% | 1,684,018 | $48M | $28.78 | -$39M | -1,906,532 | -53.1% | |
| 86 | CDW | 0.07% | 274,550 | $44M | $159.28 | $8M | +75,849 | +38.2% | |
| 87 | CVS | 0.07% | 548,572 | $41M | $75.39 | -$17M | -295,477 | -35.0% | |
| 88 | ACVA | 0.06% | 3,804,814 | $38M | $9.91 | -$12M | +762,615 | +25.1% | |
| 89 | OC | 0.06% | 261,960 | $37M | $141.46 | $1M | -85 | -0.0% | |
| 90 | ZGN | 0.05% | 3,556,200 | $34M | $9.45 | — | +3,556,200 | — | NEW |
| 91 | AAPL | 0.05% | 128,803 | $33M | $254.63 | $6M | -2,015 | -1.5% | |
| 92 | HLT | 0.05% | 126,360 | $33M | $259.44 | -$7M | -22,470 | -15.1% | |
| 93 | ALV | 0.05% | 264,690 | $33M | $123.50 | -$5M | -69,825 | -20.9% | |
| 94 | GS | 0.05% | 36,803 | $29M | $796.35 | -$17M | -29,292 | -44.3% | |
| 95 | GRFS | 0.04% | 2,733,100 | $27M | $9.96 | -$1M | -392,800 | -12.6% | |
| 96 | KR | 0.03% | 284,538 | $19M | $67.41 | -$9M | -104,495 | -26.9% | |
| 97 | CCK | 0.03% | 186,612 | $18M | $96.59 | -$1M | -1,677 | -0.9% | |
| 98 | IPG | 0.02% | 493,971 | $14M | $27.91 | -$45M | -1,901,552 | -79.4% | |
| 99 | BRK-B | 0.02% | 27,046 | $14M | $502.74 | $142K | -653 | -2.4% | |
| 100 | GLBKV | 0.02% | 354,597 | $13M | $37.27 | — | +354,597 | — | NEW |