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
$64.4B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$563M
3
+$356M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$287M
5
GE icon
GE Aerospace
GE
+$273M

Top Sells

1
+$881M
2
+$526M
3
+$356M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$321M
5
LH icon
Labcorp
LH
+$301M

Sector Composition

1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405M 0.63%
5,232,303
+22,513
52
$405M 0.63%
7,576,916
-10,705
53
$389M 0.6%
3,962,823
-150
54
$386M 0.6%
4,764,708
+159,717
55
$385M 0.6%
5,273,314
-41,126
56
$382M 0.59%
3,199,158
+210,905
57
$379M 0.59%
4,549,399
-373,096
58
$360M 0.56%
12,572,637
-24,300
59
$353M 0.55%
4,500,025
+2,575
60
$350M 0.54%
6,532,500
+41,233
61
$337M 0.52%
6,969,948
+226,972
62
$326M 0.51%
7,025,460
-16,043
63
$325M 0.51%
3,045,057
+47,369
64
$316M 0.49%
5,927,200
+1,300
65
$314M 0.49%
20,040,291
+7,753,800
66
$306M 0.47%
6,036,077
+86,350
67
$302M 0.47%
13,628,709
+147,825
68
$277M 0.43%
4,938,033
+6,895
69
$275M 0.43%
2,269,728
+2,253,948
70
$269M 0.42%
5,895,950
+36,500
71
$264M 0.41%
3,471,549
-28,800
72
$260M 0.4%
4,463,054
+997,741
73
$252M 0.39%
2,268,796
-620
74
$228M 0.35%
4,937,794
-34,315
75
$223M 0.35%
2,544,175
+123,195
1 2
3
4 5