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 Pos %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12

Top Buys

$549M
$516M
$380M
$345M
$317M

Top Sells

$751M
$644M
$393M
$360M
$341M

Sector Composition

1Financials31.19%
2Healthcare11.77%
3Communication Services11.7%
4Industrials10.72%
5Consumer Discretionary9.92%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.58B16,702,194
+211,891
+1%
+$32.8M
4.34%
$2.16B27,612,443
-76,922
-0.3%
-$6.02M
3.63%
$1.98B4,217,219
-646,298
-13%
-$303M
3.32%
$1.97B11,431,282
-1,977,225
-15%
-$341M
3.31%
$1.97B11,169,383
-166,294
-1%
-$29.3M
3.31%
$1.94B22,323,496
-896,487
-4%
-$77.9M
3.26%
$1.91B18,145,794
+3,618,880
+25%
+$380M
3.2%
$1.77B9,851,349
-2,009,355
-17%
-$360M
2.97%
$1.71B13,834,824
+2,145,752
+18%
+$265M
2.87%
$1.53B4,142,059
-193,733
-4%
-$71.4M
2.56%
$1.49B43,428,106
+15,089,632
+53%
+$516M
2.5%
$1.4B29,669,259
-563,907
-2%
-$26.5M
2.34%
$1.28B21,135,939
-4,264,187
-17%
-$259M
2.15%
$1.27B9,685,347
-1,092,239
-10%
-$143M
2.13%
$1.25B5,650,581
-3,402,551
-38%
-$751M
2.1%
$1.24B667,011
+18,236
+3%
+$33.8M
2.08%
$1.2B3,556,504
+36,620
+1%
+$12.4M
2.02%
$1.19B9,944,948
+4,598,125
+86%
+$549M
2%
$1.18B28,364,859
-1,766,686
-6%
-$73.7M
1.99%
$1.11B4,570,557
+987,772
+28%
+$241M
1.87%
$1.1B15,503,339
-1,107,127
-7%
-$78.6M
1.85%
$1.03B84,068,624
-32,033,021
-28%
-$393M
1.73%
$1.03B95,571,064
+52,556
+0.1%
+$564K
1.72%
$992M2,280,159
+458,875
+25%
+$200M
1.67%
$909M24,915,206
+1,818,242
+8%
+$66.3M
1.53%
123457