Ticker | $ Bought |
---|---|
airbnb inc | 702,626,000 |
elevance health inc | 671,872,000 |
sysco corp | 332,393,000 |
blackrock inc | 233,347,000 |
aptiv plc | 232,046,000 |
becton dickinson & co | 202,675,000 |
carlyle group inc | 160,899,000 |
sunrise communications ag | 21,740,100 |
Ticker | % Inc. |
---|---|
keurig dr pepper inc | 2,555 |
spdr s&p 500 etf tr | 651 |
vanguard index fds | 351 |
ge healthcare technologies i | 130 |
merck & co inc | 112 |
equifax inc | 96.75 |
general dynamics corp | 81.51 |
brunswick corp | 73.86 |
Ticker | % Reduced |
---|---|
altria group inc | -99.83 |
ebay inc. | -99.53 |
ishares tr | -93.92 |
lamb weston hldgs inc | -93.03 |
truist finl corp | -92.4 |
disney walt co | -90.61 |
smurfit westrock plc | -90.12 |
goldman sachs group inc | -76.71 |
Ticker | $ Sold |
---|---|
aptiv plc | -162,640,000 |
agilent technologies inc | -166,106,000 |
gildan activewear inc | -19,602,300 |
diamondback energy inc | -210,328 |
gartner inc | -235,643 |
seaport entmt group inc | -703 |
ishares tr | -12,837 |
ishares tr | -9,090 |
HARRIS ASSOCIATES L P has about 28.7% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 28.7 |
Others | 12.6 |
Communication Services | 10.4 |
Industrials | 10.1 |
Healthcare | 10 |
Consumer Cyclical | 9.4 |
Energy | 7.2 |
Consumer Defensive | 4.1 |
Technology | 2.8 |
Real Estate | 2.4 |
Basic Materials | 1.6 |
HARRIS ASSOCIATES L P has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 66.7 |
UNALLOCATED | 14.8 |
MEGA-CAP | 11.9 |
MID-CAP | 6.5 |
About 78.2% of the stocks held by HARRIS ASSOCIATES L P either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 78.2 |
Others | 21.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HARRIS ASSOCIATES L P has 152 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. IQV proved to be the most loss making stock for the portfolio. COF was the most profitable stock for HARRIS ASSOCIATES L P last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 0.04 | 129,560 | 32,444,400 | added | 0.64 | ||
AAXJ | ishares tr | 0.00 | 2,300 | 270,250 | reduced | -32.85 | ||
AAXJ | ishares tr | 0.00 | 312 | 16,308 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 94.00 | 4,903 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABM | abm inds inc | 0.14 | 2,126,860 | 108,853,000 | added | 1.79 | ||
ABNB | airbnb inc | 0.92 | 5,346,820 | 702,626,000 | new | |||
ACVA | acv auctions inc | 0.06 | 2,267,620 | 48,980,500 | reduced | -0.31 | ||
ADP | automatic data processing in | 0.00 | 1,355 | 396,649 | reduced | -41.21 | ||
AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIG | american intl group inc | 2.22 | 23,220,000 | 1,690,410,000 | added | 6.6 | ||
ALLY | ally finl inc | 1.09 | 23,097,000 | 831,722,000 | added | 6.19 | ||
ALSN | allison transmission hldgs i | 0.06 | 389,767 | 42,118,200 | reduced | -6.54 | ||
ALV | autoliv inc | 0.04 | 351,425 | 32,960,200 | reduced | -2.55 | ||
AMPS | ishares tr | 0.00 | 600 | 31,584 | new | |||
AMZN | amazon com inc | 0.93 | 3,229,040 | 708,419,000 | reduced | -12.43 | ||
AOA | ishares tr | 0.00 | 600 | 13,980 | new | |||
APA | apa corporation | 0.77 | 25,220,000 | 582,330,000 | added | 1.23 | ||
APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||