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
$76.6B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$334M
3
+$325M
4
GPN icon
Global Payments
GPN
+$220M
5
DE icon
Deere & Co
DE
+$203M

Top Sells

1
+$572M
2
+$496M
3
+$391M
4
MO icon
Altria Group
MO
+$385M
5
ICE icon
Intercontinental Exchange
ICE
+$262M

Sector Composition

1 Financials 24.2%
2 Communication Services 10.39%
3 Industrials 9.21%
4 Healthcare 8.07%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787M 1.03%
95,450,949
-9,079,698
27
$774M 1.01%
21,749,632
+1,099,204
28
$728M 0.95%
31,459,511
+2,186,114
29
$689M 0.9%
9,581,606
-199,464
30
$687M 0.9%
3,687,279
-463,223
31
$675M 0.88%
4,051,001
+23,818
32
$656M 0.86%
7,415,582
+191,581
33
$648M 0.85%
2,041,393
+24,026
34
$641M 0.84%
12,623,907
+910,362
35
$628M 0.82%
8,596,022
+1,096,090
36
$615M 0.8%
21,081,596
-2,287,531
37
$609M 0.8%
24,914,700
+4,293,932
38
$555M 0.72%
6,617,159
-380,503
39
$542M 0.71%
6,048,720
+363,812
40
$535M 0.7%
1,820,948
-469,272
41
$522M 0.68%
6,750,174
+46,084
42
$515M 0.67%
5,026,407
+2,146,485
43
$506M 0.66%
3,348,554
-651,910
44
$464M 0.61%
10,265,761
-1,154,292
45
$457M 0.6%
14,434,712
-1,344,425
46
$450M 0.59%
2,065,930
-153,945
47
$430M 0.56%
11,839,353
+1,216,118
48
$426M 0.56%
12,804,392
-85,350
49
$371M 0.48%
9,776,407
-552,527
50
$362M 0.47%
5,762,222
+1,033,819
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