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 | |
|---|---|---|---|---|---|---|---|
| $846M | 1.42% | 11,781,948 -2,708,944 | -19% | -$194M | |||
| $815M | 1.37% | 12,951,695 -976,935 | -7% | -$61.5M | |||
| $788M | 1.32% | 6,146,493 -1,924,421 | -24% | -$247M | |||
| $760M | 1.28% | 20,594,519 +111,662 | +0.6% | +$4.12M | |||
| $690M | 1.16% | 4,879,440 +461,130 | +10% | +$65.2M | |||
| $688M | 1.16% | 7,689,735 +302,083 | +4% | +$27M | |||
| $679M | 1.14% | 10,035,413 -9,516,548 | -49% | -$644M | |||
| $670M | 1.13% | 7,469,360 +1,224,910 | +20% | +$110M | |||
| $664M | 1.12% | 3,040,085 -462,796 | -13% | -$101M | |||
| $661M | 1.11% | 20,938,098 +37,994 | +0.2% | +$1.2M | |||
| $659M | 1.11% | 8,693,469 +101,983 | +1% | +$7.74M | |||
| $645M | 1.08% | 26,881,719 -4,636,560 | -15% | -$111M | |||
| $643M | 1.08% | 8,566,659 +4,219,380 | +97% | +$317M | |||
| $609M | 1.02% | 7,265,533 -2,256,968 | -24% | -$189M | |||
| $588M | 0.99% | 2,004,527 +54,544 | +3% | +$16M | |||
| $564M | 0.95% | 6,636,865 -47,657 | -0.7% | -$4.05M | |||
| $540M | 0.91% | 25,708,527 +488,530 | +2% | +$10.3M | |||
| $531M | 0.89% | 5,417,803 +65,943 | +1% | +$6.46M | |||
| $492M | 0.83% | 11,292,182 +1,471,530 | +15% | +$64.2M | |||
| $455M | 0.76% | 5,633,942 +1,386,638 | +33% | +$112M | |||
| $436M | 0.73% | 6,270,597 -104,198 | -2% | -$7.25M | |||
| $425M | 0.71% | 2,231,415 -997,625 | -31% | -$190M | |||
| $421M | 0.71% | 2,140,505 +134,742 | +7% | +$26.5M | |||
| $406M | 0.68% | 5,995,818 +288,143 | +5% | +$19.5M | |||
| $405M | 0.68% | 6,656,364 +363,661 | +6% | +$22.1M |
