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
$58.5B
AUM Growth
+$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$891M
2
+$841M
3
+$361M
4
KDP icon
Keurig Dr Pepper
KDP
+$299M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$239M

Top Sells

1
+$783M
2
+$528M
3
+$446M
4
MA icon
Mastercard
MA
+$316M
5
APTV icon
Aptiv
APTV
+$272M

Sector Composition

1 Financials 24.26%
2 Communication Services 20.46%
3 Consumer Discretionary 13.48%
4 Industrials 11.64%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691M 1.18%
9,528,380
-2,802
27
$659M 1.13%
14,327,098
+559,613
28
$653M 1.12%
3,598,164
+1,989,699
29
$644M 1.1%
8,554,249
+213,293
30
$617M 1.05%
3,403,384
-260,119
31
$592M 1.01%
78,859,707
-19,427,600
32
$583M 1%
65,749,939
+1,564,679
33
$576M 0.98%
2,318,515
-478,158
34
$558M 0.95%
1,567,637
-888,726
35
$554M 0.95%
8,459,082
-551,713
36
$550M 0.94%
2,918,198
+59,480
37
$533M 0.91%
7,599,994
+473,113
38
$528M 0.9%
13,901,860
-1,559,238
39
$515M 0.88%
16,041,776
-1,195,353
40
$512M 0.88%
10,743,315
+2,546,200
41
$503M 0.86%
2,216,365
+906,720
42
$498M 0.85%
12,738,450
+394,728
43
$495M 0.85%
3,923,936
+2,058
44
$489M 0.84%
1,033,578
+505,448
45
$460M 0.79%
2,174,881
-40,125
46
$456M 0.78%
1,525,538
+72,987
47
$434M 0.74%
1,327,388
-7,357
48
$415M 0.71%
4,942,927
-502,670
49
$394M 0.67%
1,700,522
-940,504
50
$390M 0.67%
13,367,116
+1,038,786
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