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
$62.6B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$352M
3
+$291M
4
AXP icon
American Express
AXP
+$247M
5
GE icon
GE Aerospace
GE
+$245M

Top Sells

1
+$373M
2
+$313M
3
+$303M
4
MA icon
Mastercard
MA
+$300M
5
MDT icon
Medtronic
MDT
+$293M

Sector Composition

1 Financials 37.41%
2 Technology 15.99%
3 Consumer Discretionary 13.25%
4 Industrials 10.42%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728M 1.16%
6,833,888
+3,451,044
27
$715M 1.14%
5,860,300
-1,474,098
28
$712M 1.14%
22,713,500
-2,402,480
29
$664M 1.06%
492,579
-252
30
$614M 0.98%
31,294,000
+5,087,400
31
$612M 0.98%
19,682,158
-2,314
32
$594M 0.95%
10,478,891
-3,331
33
$594M 0.95%
23,130,051
+5,185
34
$589M 0.94%
30,636,875
-93,612
35
$587M 0.94%
15,861,858
-135,869
36
$575M 0.92%
5,480,999
-1,500
37
$558M 0.89%
3,276,334
-18,053
38
$547M 0.87%
7,379,332
-3,955,016
39
$529M 0.84%
1,527,593
+19,456
40
$524M 0.84%
10,211,927
-3,300
41
$518M 0.83%
231,853
+42,333
42
$517M 0.83%
7,719,225
-6,400
43
$514M 0.82%
12,249,811
-500
44
$499M 0.8%
13,542,735
-34,544
45
$493M 0.79%
11,441,696
-2,091,276
46
$468M 0.75%
10,900,708
-39,991
47
$433M 0.69%
3,722,157
48
$396M 0.63%
1,983,736
+8,358
49
$395M 0.63%
4,307,031
+479,466
50
$394M 0.63%
7,485,625
+287,300
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