Harris Associates Portfolio holdings
AUM $59.5B
AUM
$59.5B
AUM Growth
-$16.4B (-22%)
Cap. Flow
-$560M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| 1 | $549M | |
| 2 | $516M | |
| 3 | $380M | |
| 4 | $345M | |
| 5 | $317M |
Top Sells
| 1 | $751M | |
| 2 | $644M | |
| 3 | $393M | |
| 4 | $360M | |
| 5 | $341M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.58B | 4.34% | 16,702,194 +211,891 | +1% | +$32.8M | |||
| $2.16B | 3.63% | 27,612,443 -76,922 | -0.3% | -$6.02M | |||
| $1.98B | 3.32% | 4,217,219 -646,298 | -13% | -$303M | |||
| $1.97B | 3.31% | 11,431,282 -1,977,225 | -15% | -$341M | |||
| $1.97B | 3.31% | 11,169,383 -166,294 | -1% | -$29.3M | |||
| $1.94B | 3.26% | 22,323,496 -896,487 | -4% | -$77.9M | |||
| $1.91B | 3.2% | 18,145,794 +3,618,880 | +25% | +$380M | |||
| $1.77B | 2.97% | 9,851,349 -2,009,355 | -17% | -$360M | |||
| $1.71B | 2.87% | 13,834,824 +2,145,752 | +18% | +$265M | |||
| $1.53B | 2.56% | 4,142,059 -193,733 | -4% | -$71.4M | |||
| $1.49B | 2.5% | 43,428,106 +15,089,632 | +53% | +$516M | |||
| $1.4B | 2.34% | 29,669,259 -563,907 | -2% | -$26.5M | |||
| $1.28B | 2.15% | 21,135,939 -4,264,187 | -17% | -$259M | |||
| $1.27B | 2.13% | 9,685,347 -1,092,239 | -10% | -$143M | |||
| $1.25B | 2.1% | 5,650,581 -3,402,551 | -38% | -$751M | |||
| $1.24B | 2.08% | 667,011 +18,236 | +3% | +$33.8M | |||
| $1.2B | 2.02% | 3,556,504 +36,620 | +1% | +$12.4M | |||
| $1.19B | 2% | 9,944,948 +4,598,125 | +86% | +$549M | |||
| $1.18B | 1.99% | 28,364,859 -1,766,686 | -6% | -$73.7M | |||
| $1.11B | 1.87% | 4,570,557 +987,772 | +28% | +$241M | |||
| $1.1B | 1.85% | 15,503,339 -1,107,127 | -7% | -$78.6M | |||
| $1.03B | 1.73% | 84,068,624 -32,033,021 | -28% | -$393M | |||
| $1.03B | 1.72% | 95,571,064 +52,556 | +0.1% | +$564K | |||
| $992M | 1.67% | 2,280,159 +458,875 | +25% | +$200M | |||
| $909M | 1.53% | 24,915,206 +1,818,242 | +8% | +$66.3M |
