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
$62.6B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$352M
3
+$291M
4
AXP icon
American Express
AXP
+$247M
5
GE icon
GE Aerospace
GE
+$245M

Top Sells

1
+$373M
2
+$313M
3
+$303M
4
MA icon
Mastercard
MA
+$300M
5
MDT icon
Medtronic
MDT
+$293M

Sector Composition

1 Financials 37.41%
2 Technology 15.99%
3 Consumer Discretionary 13.25%
4 Industrials 10.42%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387M 0.62%
20,102,045
+221,350
52
$383M 0.61%
6,114,118
+491,040
53
$381M 0.61%
7,396,830
-24,400
54
$377M 0.6%
6,110,388
-28,555
55
$373M 0.59%
4,643,749
+95,400
56
$367M 0.59%
6,332,303
+495,001
57
$352M 0.56%
+37,186,789
58
$352M 0.56%
5,877,505
-3,378
59
$349M 0.56%
6,970,744
-1,931
60
$346M 0.55%
4,498,875
-2,250
61
$334M 0.53%
5,205,615
-647,085
62
$332M 0.53%
5,951,800
+2,400
63
$330M 0.53%
3,498,303
-1,035,518
64
$312M 0.5%
3,887,427
-1,276,300
65
$309M 0.49%
2,753,243
-789,880
66
$305M 0.49%
20,911,827
+401,936
67
$293M 0.47%
5,909,550
+5,500
68
$292M 0.47%
4,412,924
-568,355
69
$292M 0.47%
5,460,305
+2,678,788
70
$288M 0.46%
3,704,650
+693,841
71
$281M 0.45%
2,257,917
-10,879
72
$279M 0.44%
2,123,073
+1,347,638
73
$273M 0.44%
3,923,670
-1,348,488
74
$247M 0.39%
+3,177,705
75
$247M 0.39%
13,713,924
-11,035
1 2
3
4 5