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
$47.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$1.63B
3
+$1.55B
4
JPM icon
JPMorgan Chase
JPM
+$1.35B
5
MA icon
Mastercard
MA
+$1.32B

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Technology 16.79%
3 Industrials 15.66%
4 Consumer Discretionary 13.89%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337M 0.71%
+3,773,775
52
$329M 0.69%
+13,540,310
53
$321M 0.67%
+2,124,705
54
$315M 0.66%
+5,513,713
55
$289M 0.61%
+7,621,876
56
$281M 0.59%
+4,654,154
57
$276M 0.58%
+4,392,834
58
$274M 0.58%
+3,240,829
59
$273M 0.57%
+2,520,119
60
$259M 0.54%
+4,274,700
61
$259M 0.54%
+7,154,021
62
$256M 0.54%
+2,585,438
63
$252M 0.53%
+7,176,605
64
$249M 0.52%
+6,491,831
65
$241M 0.51%
+5,956,795
66
$240M 0.5%
+5,189,615
67
$237M 0.5%
+19,799,524
68
$231M 0.48%
+3,902,989
69
$226M 0.47%
+4,055,678
70
$224M 0.47%
+6,476,199
71
$210M 0.44%
+3,773,972
72
$203M 0.43%
+2,629,458
73
$196M 0.41%
+2,527,435
74
$195M 0.41%
+8,907,503
75
$194M 0.41%
+12,214,700
1 2
3
4 5