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
$51.3B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$588M
3
+$325M
4
CNC icon
Centene
CNC
+$274M
5
CTVA icon
Corteva
CTVA
+$246M

Top Sells

1
+$647M
2
+$457M
3
+$440M
4
ORCL icon
Oracle
ORCL
+$392M
5
WDAY icon
Workday
WDAY
+$354M

Sector Composition

1 Financials 31.8%
2 Communication Services 18.09%
3 Consumer Discretionary 11.27%
4 Technology 10.29%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698M 1.36%
26,157,051
+125,559
27
$682M 1.33%
494,026
-25,264
28
$614M 1.2%
6,725,955
+252,665
29
$609M 1.19%
4,930,961
-1,233,627
30
$588M 1.15%
+10,945,290
31
$548M 1.07%
13,338,123
-36,335
32
$515M 1%
9,628,860
-99,534
33
$488M 0.95%
1,984,345
-1,028,978
34
$487M 0.95%
1,647,451
-405
35
$477M 0.93%
16,660,094
+3,278,035
36
$459M 0.89%
11,150,481
+357,523
37
$439M 0.85%
6,558,292
-248,433
38
$438M 0.85%
2,917,054
-26,570
39
$436M 0.85%
2,923,742
+1,055,104
40
$425M 0.83%
1,091,239
-1,173,029
41
$420M 0.82%
1,298,799
+5,904
42
$406M 0.79%
10,062,663
-1,463,286
43
$405M 0.79%
9,619,982
+2,415,011
44
$404M 0.79%
11,515,807
+177,600
45
$364M 0.71%
563,639
-17,538
46
$357M 0.69%
8,369,620
+1,269,370
47
$350M 0.68%
20,426,739
-273,400
48
$322M 0.63%
2,790,484
+507,699
49
$307M 0.6%
10,714,495
+326,815
50
$301M 0.59%
15,234,999
+1,339,463
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