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
$41.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$223M
3
+$200M
4
EOG icon
EOG Resources
EOG
+$147M
5
GD icon
General Dynamics
GD
+$135M

Top Sells

1
+$680M
2
+$354M
3
+$247M
4
STLA icon
Stellantis
STLA
+$244M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$221M

Sector Composition

1 Financials 26.13%
2 Communication Services 25.03%
3 Consumer Discretionary 13.8%
4 Healthcare 8.84%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510M 1.24%
15,113,604
+1,072,530
27
$492M 1.2%
2,754,227
+582,848
28
$490M 1.19%
2,538,992
-25,223
29
$470M 1.14%
7,508,541
-388,269
30
$460M 1.12%
3,834,169
-90,510
31
$425M 1.04%
8,398,786
+2,896,994
32
$422M 1.03%
90,432,876
+379,055
33
$407M 0.99%
3,731,077
-302,667
34
$402M 0.98%
3,174,534
-63,294
35
$393M 0.96%
7,104,416
-284,621
36
$366M 0.89%
16,522,332
+4,739,070
37
$354M 0.86%
5,576,488
-901,865
38
$339M 0.83%
64,750,973
-578,485
39
$331M 0.81%
854,010
-57,829
40
$294M 0.71%
8,633,272
-105,371
41
$291M 0.71%
3,712,660
+2,847,330
42
$288M 0.7%
6,808,100
-26,600
43
$270M 0.66%
10,534,485
-1,557,162
44
$269M 0.65%
1,552,518
-48,331
45
$268M 0.65%
1,356,246
-45,590
46
$268M 0.65%
16,901,514
-7,837,755
47
$263M 0.64%
1,433,211
-410,572
48
$257M 0.63%
8,271,993
-1,498,128
49
$252M 0.61%
764,599
-52,404
50
$251M 0.61%
4,782,511
-9,820
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