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
$64.4B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$563M
3
+$356M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$287M
5
GE icon
GE Aerospace
GE
+$273M

Top Sells

1
+$881M
2
+$526M
3
+$356M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$321M
5
LH icon
Labcorp
LH
+$301M

Sector Composition

1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796M 1.24%
4,108,075
+42,261
27
$746M 1.16%
9,037,107
-1,286,263
28
$701M 1.09%
491,187
-14,066
29
$668M 1.04%
3,610,276
+23,647
30
$644M 1%
6,796,192
-697,043
31
$606M 0.94%
10,458,467
+1,895,360
32
$599M 0.93%
19,607,768
+880,790
33
$584M 0.91%
6,061,106
-19,523
34
$563M 0.87%
+143,802
35
$559M 0.87%
13,788,611
-1,300
36
$554M 0.86%
16,172,847
-10,821
37
$553M 0.86%
23,127,603
-6,481
38
$535M 0.83%
1,496,390
-20,627
39
$535M 0.83%
21,063,500
+11,307,300
40
$531M 0.82%
10,215,727
-6,250
41
$483M 0.75%
13,488,153
+5,800
42
$480M 0.74%
3,720,957
-200
43
$472M 0.73%
5,790,427
-7,000
44
$460M 0.71%
4,378,578
-12,070
45
$437M 0.68%
10,794,405
+354,219
46
$434M 0.67%
7,729,025
-19,650
47
$427M 0.66%
20,560,595
+1,759,730
48
$421M 0.65%
6,330,010
-59,743
49
$408M 0.63%
5,488,555
+607,543
50
$406M 0.63%
7,059,736
+10,080
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