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
$59.4B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$644M
3
+$520M
4
GM icon
General Motors
GM
+$275M
5
RL icon
Ralph Lauren
RL
+$251M

Top Sells

1
+$745M
2
+$498M
3
+$452M
4
XOM icon
Exxon Mobil
XOM
+$284M
5
CMI icon
Cummins
CMI
+$272M

Sector Composition

1 Financials 31.99%
2 Technology 18.24%
3 Consumer Discretionary 14.93%
4 Industrials 9.3%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704M 1.19%
584,048
+9,064
27
$702M 1.18%
8,017,222
-2,043,835
28
$693M 1.17%
6,888,984
+52,904
29
$635M 1.07%
8,638,599
-588,092
30
$574M 0.97%
6,414,343
-8,280
31
$558M 0.94%
17,926,418
+1,465,220
32
$551M 0.93%
3,430,180
+1,563,116
33
$512M 0.86%
10,144,011
+107,848
34
$512M 0.86%
13,655,111
+777,300
35
$510M 0.86%
6,047,827
36
$481M 0.81%
15,011,282
+402,714
37
$470M 0.79%
1,469,715
+123,393
38
$464M 0.78%
2,772,785
+607,875
39
$463M 0.78%
10,224,283
+11,329
40
$462M 0.78%
6,202,215
-1,765,985
41
$461M 0.78%
3,669,387
-490,150
42
$459M 0.77%
6,086,149
-1,334
43
$426M 0.72%
13,572,985
+35,782
44
$414M 0.7%
6,254,295
+41,146
45
$414M 0.7%
4,630,154
-200
46
$412M 0.69%
8,131,936
-4,600
47
$411M 0.69%
7,159,660
-462,125
48
$407M 0.69%
3,493,202
-1,018,774
49
$392M 0.66%
3,890,086
+155,739
50
$374M 0.63%
7,007,879
-2,748,430
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