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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$541M
3
+$535M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$415M
5
FLS icon
Flowserve
FLS
+$365M

Top Sells

1
+$608M
2
+$593M
3
+$397M
4
RL icon
Ralph Lauren
RL
+$366M
5
WMT icon
Walmart
WMT
+$313M

Sector Composition

1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411M 0.65%
5,272,158
+39,855
52
$407M 0.64%
7,198,325
+6,467,225
53
$393M 0.62%
3,543,123
-419,700
54
$390M 0.62%
6,138,943
+1,200,910
55
$390M 0.62%
5,623,078
+134,523
56
$390M 0.62%
4,548,349
-1,050
57
$389M 0.61%
5,163,727
-626,700
58
$381M 0.6%
3,382,844
+183,686
59
$371M 0.59%
6,972,675
+2,727
60
$354M 0.56%
5,852,700
-679,800
61
$349M 0.55%
4,533,821
-739,493
62
$344M 0.54%
4,981,279
-1,348,731
63
$337M 0.53%
3,827,565
+782,508
64
$337M 0.53%
5,949,400
+22,200
65
$331M 0.52%
4,501,125
+1,100
66
$330M 0.52%
5,880,883
-1,178,853
67
$328M 0.52%
20,509,891
+469,600
68
$314M 0.5%
13,724,959
+96,250
69
$297M 0.47%
3,560,209
-1,204,499
70
$292M 0.46%
5,904,050
+8,100
71
$289M 0.46%
5,837,302
-198,775
72
$263M 0.42%
2,268,796
73
$251M 0.4%
4,560,209
+97,155
74
$244M 0.39%
3,010,809
+618,709
75
$242M 0.38%
4,395,194
-542,600
1 2
3
4 5