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
$49.1B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$487M
3
+$460M
4
ORCL icon
Oracle
ORCL
+$374M
5
KKR icon
KKR & Co
KKR
+$256M

Top Sells

1
+$441M
2
+$405M
3
+$381M
4
C icon
Citigroup
C
+$337M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Sector Composition

1 Financials 27.71%
2 Communication Services 19.78%
3 Consumer Discretionary 14.9%
4 Technology 14.35%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636M 1.29%
25,997,686
-798,714
27
$622M 1.27%
25,636,921
-2,825,424
28
$607M 1.24%
32,062,554
-2,139,364
29
$577M 1.18%
60,906,095
+5,516,503
30
$562M 1.14%
16,077,965
+1,812,964
31
$558M 1.14%
787,188
-77,773
32
$512M 1.04%
3,061,049
+751,888
33
$489M 1%
1,582,150
-439,181
34
$476M 0.97%
1,385,455
+42,398
35
$473M 0.96%
10,125,907
-3,228,203
36
$471M 0.96%
14,129,191
+16,877
37
$467M 0.95%
13,174,559
-49,508
38
$454M 0.92%
5,953,101
+3,179,255
39
$451M 0.92%
15,205,007
+3,333,900
40
$449M 0.91%
3,555,374
-285,036
41
$436M 0.89%
5,626,573
-907,676
42
$392M 0.8%
8,395,119
+3,003,848
43
$388M 0.79%
1,867,852
-364,342
44
$376M 0.77%
2,648,211
-649,495
45
$342M 0.7%
2,838,008
-2,671,952
46
$336M 0.68%
965,852
-45,163
47
$310M 0.63%
14,821,903
-1,229,434
48
$280M 0.57%
6,121,390
-14,300
49
$278M 0.57%
1,430,188
-88,142
50
$274M 0.56%
2,318,726
-1,251,645
1
2
3 4 5