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
$60.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$256M
3
+$243M
4
GS icon
Goldman Sachs
GS
+$237M
5
LVS icon
Las Vegas Sands
LVS
+$216M

Top Sells

1
+$345M
2
+$311M
3
+$222M
4
FDX icon
FedEx
FDX
+$185M
5
APTV icon
Aptiv
APTV
+$152M

Sector Composition

1 Financials 34.57%
2 Technology 18.35%
3 Consumer Discretionary 14.06%
4 Industrials 8.46%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353M 0.58%
5,949,727
-1,345,015
52
$344M 0.57%
18,800,865
+7,683,365
53
$342M 0.56%
3,962,973
-667,181
54
$339M 0.56%
3,344,279
-3,070,064
55
$336M 0.55%
2,988,253
+581,567
56
$334M 0.55%
2,627,762
-865,440
57
$331M 0.54%
4,497,450
+83,900
58
$331M 0.54%
5,314,440
-157,350
59
$331M 0.54%
5,859,450
+833,700
60
$326M 0.54%
7,041,503
+105,420
61
$321M 0.53%
12,596,937
+2,117,451
62
$321M 0.53%
4,931,138
-1,271,077
63
$312M 0.51%
6,742,976
-416,684
64
$299M 0.49%
6,491,267
-333,200
65
$299M 0.49%
5,925,900
+341,100
66
$297M 0.49%
6,389,753
+357,239
67
$297M 0.49%
3,393,956
-286,852
68
$295M 0.48%
4,830,390
+860,241
69
$293M 0.48%
13,480,884
+1,588,280
70
$289M 0.47%
2,997,688
-30,788
71
$271M 0.44%
4,195,430
+57,300
72
$261M 0.43%
3,380,607
-2,873,688
73
$256M 0.42%
+9,756,200
74
$253M 0.42%
3,240,521
-681,500
75
$249M 0.41%
2,269,416
-248,100
1 2
3
4 5