Harris Associates Portfolio holdings
AUM $59.5B
AUM
$59.5B
AUM Growth
-$16.4B (-22%)
Cap. Flow
-$560M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
32.77%
Holding
171
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| 1 | $549M | |
| 2 | $516M | |
| 3 | $380M | |
| 4 | $345M | |
| 5 | $317M |
Top Sells
| 1 | $751M | |
| 2 | $644M | |
| 3 | $393M | |
| 4 | $360M | |
| 5 | $341M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383M | 0.64% | 8,787,043 +5,600,300 | +176% | +$244M | |||
| $345M | 0.58% | 1,047,433 | New | +$345M | |||
| $337M | 0.57% | 11,778,269 +40,518 | +0.4% | +$1.16M | |||
| $336M | 0.56% | 2,820,605 +149,397 | +6% | +$17.8M | |||
| $317M | 0.53% | 1,728,367 | New | +$317M | |||
| $311M | 0.52% | 2,136,760 | New | +$311M | |||
| $308M | 0.52% | 9,003,931 +540,704 | +6% | +$18.5M | |||
| $296M | 0.5% | 1,291,893 +398,538 | +45% | +$91.3M | |||
| $294M | 0.49% | 838,016 -32,135 | -4% | -$11.3M | |||
| $270M | 0.45% | 6,376,673 -854,092 | -12% | -$36.2M | |||
| $242M | 0.41% | 7,124,624 +76,536 | +1% | +$2.6M | |||
| $233M | 0.39% | 1,490,406 -51,143 | -3% | -$7.99M | |||
| $227M | 0.38% | 8,979,797 +165 | +0% | +$4.17K | |||
| $217M | 0.36% | 229,134 +1,503 | +0.7% | +$1.42M | |||
| $188M | 0.32% | 3,154,576 -682,165 | -18% | -$40.6M | |||
| $187M | 0.31% | 3,472,408 +657,867 | +23% | +$35.4M | |||
| $184M | 0.31% | 6,366,233 +435,155 | +7% | +$12.6M | |||
| $166M | 0.28% | 1,035,821 +112,683 | +12% | +$18M | |||
| $159M | 0.27% | 2,349,475 | New | +$159M | |||
| $154M | 0.26% | 1,103,635 -380,704 | -26% | -$53.2M | |||
| $150M | 0.25% | 8,681,256 -740,058 | -8% | -$12.8M | |||
| $143M | 0.24% | 9,751,310 +502,005 | +5% | +$7.34M | |||
| $142M | 0.24% | 5,227,679 -1,272,223 | -20% | -$34.6M | |||
| $128M | 0.21% | 2,253,496 +30,957 | +1% | +$1.76M | |||
| $127M | 0.21% | 573,575 | New | +$127M |
