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
$846M11,781,948
-2,708,944
-19%
-$194M
1.42%
$815M12,951,695
-976,935
-7%
-$61.5M
1.37%
$788M6,146,493
-1,924,421
-24%
-$247M
1.32%
$760M20,594,519
+111,662
+0.6%
+$4.12M
1.28%
$690M4,879,440
+461,130
+10%
+$65.2M
1.16%
$688M7,689,735
+302,083
+4%
+$27M
1.16%
$679M10,035,413
-9,516,548
-49%
-$644M
1.14%
$670M7,469,360
+1,224,910
+20%
+$110M
1.13%
$664M3,040,085
-462,796
-13%
-$101M
1.12%
$661M20,938,098
+37,994
+0.2%
+$1.2M
1.11%
$659M8,693,469
+101,983
+1%
+$7.74M
1.11%
$645M26,881,719
-4,636,560
-15%
-$111M
1.08%
$643M8,566,659
+4,219,380
+97%
+$317M
1.08%
$609M7,265,533
-2,256,968
-24%
-$189M
1.02%
$588M2,004,527
+54,544
+3%
+$16M
0.99%
$564M6,636,865
-47,657
-0.7%
-$4.05M
0.95%
$540M25,708,527
+488,530
+2%
+$10.3M
0.91%
$531M5,417,803
+65,943
+1%
+$6.46M
0.89%
$492M11,292,182
+1,471,530
+15%
+$64.2M
0.83%
$455M5,633,942
+1,386,638
+33%
+$112M
0.76%
$436M6,270,597
-104,198
-2%
-$7.25M
0.73%
$425M2,231,415
-997,625
-31%
-$190M
0.71%
$421M2,140,505
+134,742
+7%
+$26.5M
0.71%
$406M5,995,818
+288,143
+5%
+$19.5M
0.68%
$405M6,656,364
+363,661
+6%
+$22.1M
0.68%
123457