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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$541M
3
+$535M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$415M
5
FLS icon
Flowserve
FLS
+$365M

Top Sells

1
+$608M
2
+$593M
3
+$397M
4
RL icon
Ralph Lauren
RL
+$366M
5
WMT icon
Walmart
WMT
+$313M

Sector Composition

1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779M 1.23%
4,142,079
+34,004
27
$716M 1.13%
9,087,887
+50,780
28
$698M 1.1%
492,831
+1,644
29
$693M 1.09%
30,730,487
-9,409,086
30
$646M 1.02%
8,066,269
+7,057,099
31
$630M 0.99%
19,684,472
+76,704
32
$619M 0.98%
15,997,727
-175,120
33
$594M 0.94%
13,532,972
+8,262,942
34
$590M 0.93%
23,124,866
-2,737
35
$585M 0.92%
10,482,222
+23,755
36
$566M 0.89%
5,482,499
-578,607
37
$562M 0.89%
26,206,600
+5,143,100
38
$552M 0.87%
1,508,137
+11,747
39
$545M 0.86%
3,294,387
-3,674,511
40
$537M 0.85%
189,520
+45,718
41
$525M 0.83%
10,215,227
-500
42
$506M 0.8%
13,577,279
+89,126
43
$493M 0.78%
12,250,311
-1,538,300
44
$487M 0.77%
7,725,625
-3,400
45
$467M 0.74%
4,802,690
-1,993,502
46
$456M 0.72%
10,940,699
+146,294
47
$442M 0.7%
3,722,157
+1,200
48
$440M 0.69%
19,880,695
-679,900
49
$424M 0.67%
7,421,230
-155,686
50
$415M 0.66%
+1,975,378
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