Asset Manager
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HARRIS ASSOCIATES L P
Market Value
$77.6B
+24.8%
Holdings
181
-5
New Purchases
7
Added To
57
Closed
19
Reduced
72
Top 10 Concentration
31.9%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRGP | 2.31% | 1.12% | +1.19% | $1.8B |
| AER | 1.08% | 0.00% | +1.08% | $840M |
| CTVA | 1.47% | 0.69% | +0.78% | $1.1B |
| CDW | 0.79% | 0.07% | +0.72% | $616M |
| ZBH | 1.42% | 0.75% | +0.67% | $1.1B |
| CRM | 3.34% | 2.69% | +0.66% | $2.6B |
| MRK | 1.91% | 1.33% | +0.58% | $1.5B |
| KDP | 3.11% | 2.57% | +0.54% | $2.4B |
| UNP | 1.09% | 0.56% | +0.53% | $846M |
| DAL | 1.76% | 1.23% | +0.52% | $1.4B |
| ANTM | 2.17% | 1.66% | +0.51% | $1.7B |
| ICE | 3.25% | 2.76% | +0.49% | $2.5B |
| FCNCA | 2.57% | 2.12% | +0.45% | $2.0B |
| GEHC | 1.68% | 1.33% | +0.34% | $1.3B |
| IT | 0.31% | 0.00% | +0.31% | $243M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.60% | 4.46% | -0.86% | $2.8B |
| BAC | 1.41% | 2.25% | -0.85% | $1.1B |
| C | 1.51% | 2.26% | -0.75% | $1.2B |
| PSX | 2.32% | 2.98% | -0.66% | $1.8B |
| APA | 0.37% | 0.98% | -0.61% | $285M |
| BK | 0.01% | 0.60% | -0.59% | $8M |
| CNHI | 0.87% | 1.38% | -0.51% | $677M |
| TEL | 0.95% | 1.42% | -0.47% | $735M |
| SCHW | 2.84% | 3.26% | -0.42% | $2.2B |
| MPC | 0.84% | 1.24% | -0.40% | $656M |
| LBRDK | 0.26% | 0.65% | -0.39% | $202M |
| CHTR | 1.17% | 1.55% | -0.38% | $907M |
| STT | 1.05% | 1.42% | -0.37% | $814M |
| SYY | 0.75% | 1.10% | -0.35% | $583M |
| CBRE | 1.44% | 1.75% | -0.31% | $1.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $9.7B | 12.6% |
| Large Cap | 101 | $63.5B | 81.8% |
| Mid Cap | 31 | $4.3B | 5.5% |
| Small Cap | 6 | $85M | 0.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$285.6B
Median Market Cap
$53.5B
Avg P/E
29.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
167
# ETFs / Funds
14
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.60% | 8,918,581 | $2.8B | $313.00 | $18M | -2,488,646 | -21.8% | |
| 2 | COF | 3.38% | 10,825,295 | $2.6B | $242.36 | $705M | +1,800,024 | +19.9% | |
| 3 | CRM | 3.34% | 9,791,328 | $2.6B | $264.91 | $924M | +2,744,748 | +39.0% | |
| 4 | IQV | 3.29% | 11,319,718 | $2.6B | $225.41 | $389M | -67,547 | -0.6% | |
| 5 | ABNB | 3.27% | 18,694,408 | $2.5B | $135.72 | $661M | +3,240,477 | +21.0% | |
| 6 | ICE | 3.25% | 15,584,531 | $2.5B | $161.96 | $806M | +5,388,812 | +52.9% | |
| 7 | KDP | 3.11% | 86,269,175 | $2.4B | $28.01 | $819M | +23,650,072 | +37.8% | |
| 8 | WBD | 2.93% | 78,854,809 | $2.3B | $28.82 | $398M | -17,105,784 | -17.8% | |
| 9 | COP | 2.90% | 24,002,747 | $2.2B | $93.61 | $463M | +5,138,469 | +27.2% | |
| 10 | SCHW | 2.84% | 22,031,493 | $2.2B | $99.91 | $174M | +795,875 | +3.8% | |
| 11 | FCNCA | 2.57% | 928,944 | $2.0B | $2,146.18 | $675M | +191,627 | +26.0% | |
| 12 | AIG | 2.44% | 22,144,430 | $1.9B | $85.55 | $497M | +4,351,778 | +24.5% | |
| 13 | WTW | 2.38% | 5,613,089 | $1.8B | $328.60 | $361M | +1,318,482 | +30.7% | |
| 14 | PSX | 2.32% | 13,978,492 | $1.8B | $129.04 | -$52M | +338,114 | +2.5% | |
| 15 | TRGP | 2.31% | 9,729,925 | $1.8B | $184.50 | $1.1B | +5,574,911 | +134.2% | |
| 16 | ANTM | 2.17% | 4,794,445 | $1.7B | $350.55 | $650M | +1,604,821 | +50.3% | |
| 17 | EFX | 2.11% | 7,557,127 | $1.6B | $216.98 | $143M | +1,723,439 | +29.5% | |
| 18 | MRK | 1.91% | 14,088,705 | $1.5B | $105.26 | $658M | +4,265,097 | +43.4% | |
| 19 | DE | 1.88% | 3,135,045 | $1.5B | $465.57 | $474M | +978,857 | +45.4% | |
| 20 | GM | 1.82% | 17,407,745 | $1.4B | $81.32 | $132M | -3,642,979 | -17.3% | |
| 21 | DAL | 1.76% | 19,666,515 | $1.4B | $69.40 | $597M | +6,144,645 | +45.4% | |
| 22 | GEHC | 1.68% | 15,854,646 | $1.3B | $82.02 | $473M | +4,833,318 | +43.9% | |
| 23 | ALLY | 1.58% | 27,045,748 | $1.2B | $45.29 | $167M | +47,307 | +0.2% | |
| 24 | WFC | 1.55% | 12,903,643 | $1.2B | $93.20 | $297M | +2,101,383 | +19.4% | |
| 25 | C | 1.51% | 10,041,169 | $1.2B | $116.69 | -$230M | -3,772,338 | -27.3% | |
| 26 | CTVA | 1.47% | 17,026,221 | $1.1B | $67.03 | $712M | +10,675,052 | +168.1% | |
| 27 | CBRE | 1.44% | 6,928,621 | $1.1B | $160.79 | $28M | +38,646 | +0.6% | |
| 28 | ZBH | 1.42% | 12,264,703 | $1.1B | $89.92 | $635M | +7,514,136 | +158.2% | |
| 29 | BAC | 1.41% | 19,853,400 | $1.1B | $55.00 | -$309M | -7,301,220 | -26.9% | |
| 30 | FI | 1.35% | 15,554,703 | $1.0B | $67.17 | $173M | +8,790,629 | +130.0% | |
| 31 | AMZN | 1.33% | 4,463,110 | $1.0B | $230.82 | $75M | +110,860 | +2.5% | |
| 32 | NKE | 1.23% | 14,956,882 | $953M | $63.71 | $348M | +6,277,987 | +72.3% | |
| 33 | CHTR | 1.17% | 4,344,822 | $907M | $208.75 | -$54M | +850,271 | +24.3% | |
| 34 | CG | 1.16% | 15,198,269 | $898M | $59.11 | $213M | +4,270,119 | +39.1% | |
| 35 | GPN | 1.13% | 11,348,361 | $878M | $77.40 | $312M | +4,529,670 | +66.4% | |
| 36 | RGA | 1.12% | 4,261,078 | $867M | $203.46 | $224M | +915,397 | +27.4% | |
| 37 | UNP | 1.09% | 3,656,510 | $846M | $231.32 | $499M | +2,190,923 | +149.5% | |
| 38 | AER | 1.08% | 5,840,480 | $840M | $143.76 | — | +5,840,480 | — | NEW |
| 39 | NDAQ | 1.08% | 8,621,689 | $837M | $97.13 | $315M | +2,716,280 | +46.0% | |
| 40 | CMCSA | 1.06% | 27,458,428 | $821M | $29.89 | $128M | +5,399,810 | +24.5% | |
| 41 | STT | 1.05% | 6,306,244 | $814M | $129.01 | -$71M | -1,314,807 | -17.2% | |
| 42 | EOG | 1.00% | 7,372,292 | $774M | $105.01 | $263M | +2,809,242 | +61.6% | |
| 43 | CRBG | 0.95% | 24,370,017 | $735M | $30.17 | $135M | +5,644,724 | +30.1% | |
| 44 | TEL | 0.95% | 3,229,986 | $735M | $227.51 | -$145M | -777,620 | -19.4% | |
| 45 | MAS | 0.94% | 11,501,911 | $730M | $63.46 | $208M | +4,090,719 | +55.2% | |
| 46 | CNHI | 0.87% | 73,420,366 | $677M | $9.22 | -$184M | -5,907,961 | -7.5% | |
| 47 | MPC | 0.84% | 4,031,962 | $656M | $162.63 | -$116M | +26,380 | +0.7% | |
| 48 | LAD | 0.84% | 1,967,035 | $654M | $332.33 | $27M | -15,262 | -0.8% | |
| 49 | CDW | 0.79% | 4,525,812 | $616M | $136.20 | $573M | +4,251,262 | +1548.5% | |
| 50 | SYY | 0.75% | 7,913,611 | $583M | $73.69 | -$101M | -393,798 | -4.7% | |
| 51 | BDX | 0.71% | 2,841,721 | $551M | $194.07 | -$32M | -273,654 | -8.8% | |
| 52 | GPC | 0.69% | 4,347,003 | $535M | $122.96 | $131M | +1,434,789 | +49.3% | |
| 53 | PAYC | 0.66% | 3,209,759 | $512M | $159.36 | $115M | +1,305,225 | +68.5% | |
| 54 | ICLR | 0.59% | 2,510,166 | $457M | $182.22 | $47M | +167,607 | +7.2% | |
| 55 | STZ | 0.57% | 3,234,152 | $446M | $137.96 | $170M | +1,184,811 | +57.8% | |
| 56 | MOH | 0.52% | 2,346,437 | $407M | $173.54 | -$106M | -335,704 | -12.5% | |
| 57 | FBHS | 0.49% | 7,641,019 | $382M | $50.02 | -$31M | -106,897 | -1.4% | |
| 58 | CNC | 0.48% | 9,050,554 | $372M | $41.15 | $47M | -77,390 | -0.8% | |
| 59 | CRL | 0.43% | 1,677,606 | $335M | $199.48 | $104M | +204,522 | +13.9% | |
| 60 | GOOG | 0.39% | 961,570 | $302M | $313.80 | $13M | -224,651 | -18.9% | |
| 61 | APA | 0.37% | 11,644,670 | $285M | $24.46 | -$322M | -13,361,120 | -53.4% | |
| 62 | FMX | 0.35% | 2,704,716 | $273M | $101.07 | $6M | -1,383 | -0.1% | |
| 63 | V | 0.33% | 735,344 | $258M | $350.71 | -$682K | -22,094 | -2.9% | |
| 64 | MDLZ | 0.32% | 4,619,758 | $249M | $53.83 | $159M | +3,184,789 | +221.9% | |
| 65 | IT | 0.31% | 963,984 | $243M | $252.28 | — | +963,984 | — | NEW |
| 66 | LBRDK | 0.26% | 4,148,894 | $202M | $48.60 | -$205M | -2,252,033 | -35.2% | |
| 67 | BC | 0.23% | 2,435,469 | $181M | $74.24 | -$34M | -955,783 | -28.2% | |
| 68 | BAX | 0.21% | 8,445,832 | $161M | $19.11 | -$32M | -26,642 | -0.3% | |
| 69 | RYAAY | 0.21% | 2,233,754 | $161M | $72.19 | -$23M | -826,717 | -27.0% | |
| 70 | SEE | 0.20% | 3,805,827 | $158M | $41.43 | -$30M | -1,499,005 | -28.3% | |
| 71 | ORCL | 0.19% | 760,995 | $148M | $194.91 | -$77M | -40,235 | -5.0% | |
| 72 | CE | 0.19% | 3,401,656 | $144M | $42.28 | -$828K | -35,841 | -1.0% | |
| 73 | ABM | 0.15% | 2,711,878 | $115M | $42.30 | -$13M | -57,232 | -2.1% | |
| 74 | THO | 0.14% | 1,060,985 | $109M | $102.67 | -$3M | -21,195 | -2.0% | |
| 75 | NVST | 0.13% | 4,645,560 | $101M | $21.71 | -$39M | -2,204,110 | -32.2% | |
| 76 | MTN | 0.12% | 714,776 | $95M | $132.80 | -$40M | -185,548 | -20.6% | |
| 77 | HCA | 0.11% | 181,042 | $85M | $466.86 | -$10M | -40,780 | -18.4% | |
| 78 | WEN | 0.11% | 9,966,105 | $83M | $8.33 | -$14M | -631,534 | -6.0% | |
| 79 | AXP | 0.10% | 219,077 | $81M | $369.95 | $234K | -24,220 | -9.9% | |
| 80 | MA | 0.09% | 119,031 | $68M | $570.88 | -$4M | -6,849 | -5.4% | |
| 81 | ALSN | 0.09% | 678,527 | $66M | $97.90 | $6M | -31,630 | -4.5% | |
| 82 | BWA | 0.08% | 1,373,924 | $62M | $45.06 | -$29M | -690,822 | -33.5% | |
| 83 | BLK | 0.08% | 54,409 | $58M | $1,070.34 | -$20M | -12,289 | -18.4% | |
| 84 | WMG | 0.07% | 1,652,725 | $51M | $30.67 | -$20M | -418,345 | -20.2% | |
| 85 | KKR | 0.06% | 370,193 | $47M | $127.48 | -$2M | -9,713 | -2.6% | |
| 86 | CVS | 0.05% | 525,051 | $42M | $79.36 | $311K | -23,521 | -4.3% | |
| 87 | OPLN | 0.05% | 1,375,115 | $41M | $29.78 | -$8M | -308,903 | -18.3% | |
| 88 | AAPL | 0.05% | 133,170 | $36M | $271.86 | $3M | +4,367 | +3.4% | |
| 89 | ZGN | 0.04% | 3,213,300 | $33M | $10.25 | -$670K | -342,900 | -9.6% | |
| 90 | HLT | 0.04% | 114,415 | $33M | $287.25 | $83K | -11,945 | -9.4% | |
| 91 | OC | 0.04% | 280,528 | $31M | $111.91 | -$6M | +18,568 | +7.1% | |
| 92 | ALV | 0.04% | 255,590 | $30M | $118.70 | -$2M | -9,100 | -3.4% | |
| 93 | GS | 0.04% | 33,049 | $29M | $879.00 | -$258K | -3,754 | -10.2% | |
| 94 | GRFS | 0.03% | 2,689,100 | $25M | $9.35 | -$2M | -44,000 | -1.6% | |
| 95 | CCK | 0.03% | 193,110 | $20M | $102.97 | $2M | +6,498 | +3.5% | |
| 96 | BRK-B | 0.02% | 25,999 | $13M | $502.65 | -$529K | -1,047 | -3.9% | |
| 97 | MGA | 0.01% | 206,680 | $11M | $53.30 | -$91M | -1,953,617 | -90.4% | |
| 98 | CIGI | 0.01% | 72,600 | $11M | $146.98 | -$2M | -7,600 | -9.5% | |
| 99 | TXN | 0.01% | 48,265 | $8M | $173.49 | -$499K | -25 | -0.1% | |
| 100 | BK | 0.01% | 67,654 | $8M | $116.09 | -$367M | -3,377,183 | -98.0% |