HARRIS ASSOCIATES L P 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HA HARRIS ASSOCIATES L P | Institutional Filer | ▲ 0.52% | $75.03B | 156 |
Current Portfolio Holdings
Showing top 156 reported positions by value (Total positions in database: 161)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | Technology | 14.9M | $2.78B | 3.69% |
| 2 | ICE | Intercontinental Exchange, Inc. | Financial Services | 16.3M | $2.57B | 3.41% |
| 3 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 93.1M | $2.45B | 3.25% |
| 4 | ABNB | Airbnb, Inc. | Consumer Cyclical | 19.2M | $2.42B | 3.21% |
| 5 | GOOGL | Alphabet Inc. | Technology | 8.4M | $2.41B | 3.20% |
| 6 | COP | ConocoPhillips | Energy | 17.4M | $2.30B | 3.05% |
| 7 | TRGP | Targa Resources Corp. | Energy | 8.7M | $2.19B | 2.90% |
| 8 | IQV | IQVIA Holdings Inc. | Healthcare | 12.2M | $2.08B | 2.75% |
| 9 | SCHW | The Charles Schwab Corporation | Financial Services | 21.8M | $2.05B | 2.72% |
| 10 | COF | Capital One Financial Corporation | Financial Services | 10.4M | $1.89B | 2.51% |
| 11 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 948K | $1.79B | 2.37% |
| 12 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 6.0M | $1.75B | 2.32% |
| 13 | PSX | Phillips 66 | Energy | 9.1M | $1.66B | 2.21% |
| 14 | AIG | American International Group, Inc. | Financial Services | 20.6M | $1.55B | 2.05% |
| 15 | ELV | Elevance Health Inc. | Healthcare | 5.1M | $1.50B | 1.99% |
Showing 1 to 15 of 156 holdings