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
$59.1B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$488M
3
+$465M
4
NDAQ icon
Nasdaq
NDAQ
+$452M
5
DE icon
Deere & Co
DE
+$429M

Top Sells

1
+$999M
2
+$707M
3
+$414M
4
ORCL icon
Oracle
ORCL
+$365M
5
BAC icon
Bank of America
BAC
+$338M

Sector Composition

1 Financials 32.35%
2 Communication Services 14.3%
3 Industrials 10.24%
4 Technology 10.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802M 1.36%
4,150,502
-833,918
27
$778M 1.32%
104,530,647
+530,435
28
$764M 1.29%
14,161,392
+1,436,209
29
$681M 1.15%
23,369,127
+8,848,451
30
$607M 1.03%
20,620,768
+1,285,069
31
$602M 1.02%
4,000,464
-251,652
32
$586M 0.99%
9,781,070
+527,397
33
$576M 0.98%
4,027,183
+634,028
34
$572M 0.97%
726,912
-4,410
35
$556M 0.94%
11,713,545
+5,177,315
36
$555M 0.94%
2,290,220
+1,916,842
37
$535M 0.9%
7,224,001
+479,959
38
$532M 0.9%
29,273,397
+11,618,541
39
$532M 0.9%
11,420,053
+2,152,303
40
$521M 0.88%
11,440,069
+502,728
41
$509M 0.86%
2,017,367
-43,606
42
$496M 0.84%
10,447,953
+30,381
43
$467M 0.79%
6,997,662
-705,904
44
$459M 0.78%
15,779,137
-720,575
45
$456M 0.77%
2,219,875
-133,407
46
$452M 0.77%
+7,499,932
47
$415M 0.7%
10,682,202
+238,091
48
$387M 0.66%
12,889,742
+2,804,225
49
$369M 0.62%
5,684,908
+1,297,865
50
$368M 0.62%
6,704,090
+1,802,587
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