Harris Associates

Harris Associates Portfolio holdings

AUM $59.5B
AUM
$59.5B
AUM Growth
-$16.4B
Cap. Flow
-$560M
Cap. Flow %
-0.94%
Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12

Sector Composition

1Financials31.19%
2Healthcare11.77%
3Communication Services11.7%
4Industrials10.72%
5Consumer Discretionary9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.58B4.34%16,702,194
+211,891
+1%
+$32.8M
$2.16B3.63%27,612,443
-76,922
-0.3%
-$6.02M
$1.98B3.32%4,217,219
-646,298
-13%
-$303M
$1.97B3.31%11,431,282
-1,977,225
-15%
-$341M
$1.97B3.31%11,169,383
-166,294
-1%
-$29.3M
$1.94B3.26%22,323,496
-896,487
-4%
-$77.9M
$1.91B3.2%18,145,794
+3,618,880
+25%
+$380M
$1.77B2.97%9,851,349
-2,009,355
-17%
-$360M
$1.71B2.87%13,834,824
+2,145,752
+18%
+$265M
$1.53B2.56%4,142,059
-193,733
-4%
-$71.4M
$1.49B2.5%43,428,106
+15,089,632
+53%
+$516M
$1.4B2.34%29,669,259
-563,907
-2%
-$26.5M
$1.28B2.15%21,135,939
-4,264,187
-17%
-$259M
$1.27B2.13%9,685,347
-1,092,239
-10%
-$143M
$1.25B2.1%5,650,581
-3,402,551
-38%
-$751M
$1.24B2.08%667,011
+18,236
+3%
+$33.8M
$1.2B2.02%3,556,504
+36,620
+1%
+$12.4M
$1.19B2%9,944,948
+4,598,125
+86%
+$549M
$1.18B1.99%28,364,859
-1,766,686
-6%
-$73.7M
$1.11B1.87%4,570,557
+987,772
+28%
+$241M
$1.1B1.85%15,503,339
-1,107,127
-7%
-$78.6M
$1.03B1.73%84,068,624
-32,033,021
-28%
-$393M
$1.03B1.72%95,571,064
+52,556
+0.1%
+$564K
$992M1.67%2,280,159
+458,875
+25%
+$200M
$909M1.53%24,915,206
+1,818,242
+8%
+$66.3M