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
$59.4B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$644M
3
+$520M
4
GM icon
General Motors
GM
+$275M
5
RL icon
Ralph Lauren
RL
+$251M

Top Sells

1
+$745M
2
+$498M
3
+$452M
4
XOM icon
Exxon Mobil
XOM
+$284M
5
CMI icon
Cummins
CMI
+$272M

Sector Composition

1 Financials 31.99%
2 Technology 18.24%
3 Consumer Discretionary 14.93%
4 Industrials 9.3%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373M 0.63%
4,609,329
-664,562
52
$364M 0.61%
5,471,790
-735,922
53
$362M 0.61%
7,567,005
-124,731
54
$352M 0.59%
4,347,808
+724,800
55
$343M 0.58%
4,812,513
+354,113
56
$342M 0.58%
7,294,742
-421,230
57
$324M 0.55%
3,680,808
+16,492
58
$318M 0.54%
3,922,021
59
$315M 0.53%
2,517,516
-465,759
60
$314M 0.53%
6,032,514
+1,796,277
61
$313M 0.53%
4,491,383
+2,567,498
62
$305M 0.51%
3,852,059
+616,800
63
$304M 0.51%
3,028,476
-1,287,078
64
$300M 0.51%
2,406,686
+1,790,985
65
$297M 0.5%
4,413,550
+1,318,400
66
$294M 0.49%
4,138,130
67
$293M 0.49%
5,584,800
+3,382,184
68
$289M 0.49%
6,936,083
+107,706
69
$283M 0.48%
6,824,467
+31,218
70
$283M 0.48%
11,892,604
+88,100
71
$267M 0.45%
5,025,750
+2,384,250
72
$262M 0.44%
10,479,486
+1,630,032
73
$250M 0.42%
3,734,800
-28,900
74
$250M 0.42%
6,002,809
-12,050
75
$217M 0.37%
+11,117,500
1 2
3
4 5