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
$60.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$256M
3
+$243M
4
GS icon
Goldman Sachs
GS
+$237M
5
LVS icon
Las Vegas Sands
LVS
+$216M

Top Sells

1
+$345M
2
+$311M
3
+$222M
4
FDX icon
FedEx
FDX
+$185M
5
APTV icon
Aptiv
APTV
+$152M

Sector Composition

1 Financials 34.57%
2 Technology 18.35%
3 Consumer Discretionary 14.06%
4 Industrials 8.46%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807M 1.32%
8,592,464
+1,703,480
27
$746M 1.23%
4,065,814
+1,293,029
28
$633M 1.04%
7,493,235
-523,987
29
$592M 0.97%
505,253
-78,795
30
$591M 0.97%
3,586,629
+156,449
31
$556M 0.91%
8,563,107
-75,492
32
$545M 0.9%
18,726,978
+800,560
33
$536M 0.88%
10,221,977
+77,966
34
$534M 0.88%
13,789,911
+134,800
35
$498M 0.82%
1,517,017
+47,302
36
$484M 0.79%
6,080,629
-5,520
37
$484M 0.79%
5,797,427
-250,400
38
$481M 0.79%
16,183,668
+1,172,386
39
$450M 0.74%
13,482,353
-90,632
40
$446M 0.73%
23,134,084
+22,990,459
41
$437M 0.72%
10,440,186
+215,903
42
$431M 0.71%
7,748,675
-383,261
43
$425M 0.7%
3,721,157
+51,770
44
$403M 0.66%
4,390,648
+42,840
45
$383M 0.63%
4,604,991
-4,338
46
$377M 0.62%
7,049,656
+41,777
47
$365M 0.6%
4,881,012
+1,028,953
48
$362M 0.59%
7,587,621
+20,616
49
$359M 0.59%
4,922,495
+431,112
50
$359M 0.59%
5,209,790
+397,277
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