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
$58B
AUM Growth
+$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$511M
3
+$456M
4
IQV icon
IQVIA
IQV
+$427M
5
AXP icon
American Express
AXP
+$391M

Top Sells

1
+$511M
2
+$483M
3
+$398M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
5
ORCL icon
Oracle
ORCL
+$295M

Sector Composition

1 Financials 34.19%
2 Communication Services 15.33%
3 Consumer Discretionary 9.92%
4 Healthcare 9.75%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806M 1.39%
10,863,367
+6,881,450
27
$711M 1.22%
500,868
+6,842
28
$688M 1.19%
12,899,480
-5,216,700
29
$687M 1.18%
2,967,928
-375,350
30
$667M 1.15%
2,024,707
+377,256
31
$655M 1.13%
4,663,085
-267,876
32
$654M 1.13%
9,769,194
+140,334
33
$643M 1.11%
791,498
+227,859
34
$600M 1.03%
2,218,381
+234,036
35
$588M 1.01%
5,578,179
-2,799,853
36
$564M 0.97%
15,705,693
+2,367,570
37
$563M 0.97%
17,252,532
+592,438
38
$553M 0.95%
10,953,280
+7,990
39
$545M 0.94%
10,590,374
-560,107
40
$499M 0.86%
6,445,121
-113,171
41
$497M 0.86%
6,162,870
-563,085
42
$468M 0.81%
11,141,307
-374,500
43
$457M 0.79%
8,777,364
+407,744
44
$455M 0.78%
1,178,672
-120,127
45
$432M 0.74%
9,011,702
+4,194,981
46
$409M 0.7%
10,140,660
+520,678
47
$408M 0.7%
2,239,132
-677,922
48
$393M 0.68%
10,962,891
+900,228
49
$382M 0.66%
10,339,874
-374,621
50
$371M 0.64%
4,871,805
+93,522
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