Harris Associates

Harris Associates Portfolio holdings

AUM $62.4B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$1.63B
3
+$1.55B
4
JPM icon
JPMorgan Chase
JPM
+$1.35B
5
MA icon
Mastercard
MA
+$1.32B

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Technology 16.79%
3 Industrials 15.66%
4 Consumer Discretionary 13.89%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577M 1.21%
+5,343,387
27
$532M 1.12%
+6,399,003
28
$529M 1.11%
+6,155,318
29
$523M 1.1%
+6,042,042
30
$505M 1.06%
+534,733
31
$488M 1.02%
+10,576,589
32
$482M 1.01%
+9,706,000
33
$473M 0.99%
+7,482,202
34
$459M 0.96%
+7,454,833
35
$452M 0.95%
+3,935,700
36
$434M 0.91%
+10,583,900
37
$429M 0.9%
+4,186,069
38
$420M 0.88%
+6,319,934
39
$402M 0.84%
+6,018,733
40
$400M 0.84%
+10,089,623
41
$400M 0.84%
+5,487,564
42
$396M 0.83%
+4,783,500
43
$388M 0.81%
+7,181,700
44
$387M 0.81%
+4,283,890
45
$378M 0.79%
+13,019,420
46
$377M 0.79%
+5,796,772
47
$363M 0.76%
+9,680,200
48
$356M 0.75%
+5,708,095
49
$355M 0.75%
+7,707,378
50
$353M 0.74%
+7,398,287
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