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
$57.2B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$778M
3
+$525M
4
CAT icon
Caterpillar
CAT
+$307M
5
GE icon
GE Aerospace
GE
+$211M

Top Sells

1
+$906M
2
+$501M
3
+$433M
4
V icon
Visa
V
+$415M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 12.36%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653M 1.14%
512,890
+20,311
27
$652M 1.14%
8,984,688
-89,077
28
$650M 1.14%
6,033,957
-483,454
29
$638M 1.12%
7,478,306
+644,418
30
$618M 1.08%
42,065,524
+11,428,649
31
$581M 1.02%
1,952,208
+424,615
32
$566M 0.99%
22,994,044
-136,007
33
$543M 0.95%
7,544,075
-175,150
34
$532M 0.93%
13,578,093
-1,854,423
35
$499M 0.87%
15,594,647
-267,211
36
$498M 0.87%
5,164,629
-316,370
37
$494M 0.86%
3,427,974
+151,640
38
$488M 0.85%
35,436,027
+4,142,027
39
$483M 0.85%
10,212,029
+102
40
$480M 0.84%
12,253,611
+3,800
41
$476M 0.83%
12,768,045
-11,613,597
42
$467M 0.82%
6,973,542
-405,790
43
$463M 0.81%
15,916,596
-3,765,562
44
$443M 0.77%
9,594,027
-884,864
45
$434M 0.76%
5,855,268
+2,677,563
46
$430M 0.75%
13,509,321
-33,414
47
$407M 0.71%
8,218,950
+822,120
48
$391M 0.68%
4,022,857
+300,700
49
$387M 0.68%
5,018,038
+711,007
50
$374M 0.65%
43,430,217
+6,243,428
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