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
$58.5B
AUM Growth
+$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$891M
2
+$841M
3
+$361M
4
KDP icon
Keurig Dr Pepper
KDP
+$299M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$239M

Top Sells

1
+$783M
2
+$528M
3
+$446M
4
MA icon
Mastercard
MA
+$316M
5
APTV icon
Aptiv
APTV
+$272M

Sector Composition

1 Financials 24.26%
2 Communication Services 20.46%
3 Consumer Discretionary 13.48%
4 Industrials 11.64%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372M 0.64%
20,771,054
+6,000,559
52
$356M 0.61%
8,723,563
+468,180
53
$338M 0.58%
10,808,379
+153,991
54
$330M 0.56%
6,341,596
-772,405
55
$318M 0.54%
1,744,637
-13,814
56
$316M 0.54%
2,230,855
+5,864
57
$311M 0.53%
5,212,852
-752,567
58
$282M 0.48%
5,214,501
+1,151,434
59
$282M 0.48%
3,819,961
+84,283
60
$274M 0.47%
1,827,829
+16,948
61
$274M 0.47%
4,480,752
+4,094
62
$260M 0.45%
4,006,108
+1,855,133
63
$241M 0.41%
3,281,438
+1,293
64
$239M 0.41%
5,054,168
+7,033
65
$237M 0.41%
5,817,713
-2,270,420
66
$230M 0.39%
5,935,329
+654,810
67
$222M 0.38%
2,501,801
-234,612
68
$218M 0.37%
3,154,536
-40,575
69
$215M 0.37%
830,104
-53,228
70
$210M 0.36%
9,805,117
+1,076,217
71
$207M 0.35%
+15,092,965
72
$206M 0.35%
4,211,089
+1,194,177
73
$205M 0.35%
1,524,683
+93,724
74
$193M 0.33%
1,174,575
-4,367
75
$173M 0.3%
1,379,675
+36,607
1 2
3
4 5