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
$57.2B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$778M
3
+$525M
4
CAT icon
Caterpillar
CAT
+$307M
5
GE icon
GE Aerospace
GE
+$211M

Top Sells

1
+$906M
2
+$501M
3
+$433M
4
V icon
Visa
V
+$415M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 12.36%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374M 0.65%
4,649,065
+5,316
52
$369M 0.65%
7,089,548
+979,160
53
$345M 0.6%
18,052,313
-2,049,732
54
$344M 0.6%
9,131,396
-13,316,054
55
$342M 0.6%
8,312,475
+826,850
56
$337M 0.59%
7,349,004
-2,340,514
57
$337M 0.59%
5,009,925
+511,050
58
$334M 0.58%
5,952,400
+600
59
$327M 0.57%
8,920,564
+1,949,820
60
$326M 0.57%
222,391
-9,462
61
$320M 0.56%
5,957,899
-156,219
62
$315M 0.55%
8,920,572
-2,521,124
63
$308M 0.54%
3,887,427
64
$299M 0.52%
2,749,043
-4,200
65
$281M 0.49%
5,912,950
+3,400
66
$280M 0.49%
4,896,132
-981,373
67
$268M 0.47%
4,455,366
-750,249
68
$264M 0.46%
20,940,581
+28,754
69
$263M 0.46%
3,787,650
+83,000
70
$256M 0.45%
4,322,179
-90,745
71
$245M 0.43%
6,645,053
+312,750
72
$230M 0.4%
2,535,175
-6,700
73
$229M 0.4%
2,257,347
-570
74
$218M 0.38%
3,936,611
-425,210
75
$211M 0.37%
2,142,350
+3,250
1 2
3
4 5