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
$49.1B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$487M
3
+$460M
4
ORCL icon
Oracle
ORCL
+$374M
5
KKR icon
KKR & Co
KKR
+$256M

Top Sells

1
+$441M
2
+$405M
3
+$381M
4
C icon
Citigroup
C
+$337M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Sector Composition

1 Financials 27.71%
2 Communication Services 19.78%
3 Consumer Discretionary 14.9%
4 Technology 14.35%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273M 0.56%
1,333,498
+367,207
52
$271M 0.55%
5,945,669
-4,650
53
$267M 0.54%
5,463,374
-80,195
54
$259M 0.53%
18,990,366
-9,680,416
55
$255M 0.52%
5,598,265
-7,453
56
$244M 0.5%
1,650,306
+742,676
57
$242M 0.49%
4,238,472
+1,163,872
58
$218M 0.44%
2,458,117
+118,609
59
$216M 0.44%
2,861,284
-202,862
60
$210M 0.43%
2,413,095
+490,381
61
$204M 0.41%
4,912,706
+407,731
62
$201M 0.41%
1,622,426
-1,178,725
63
$199M 0.41%
2,008,561
-1,806,809
64
$199M 0.41%
6,494,659
-51,008
65
$195M 0.4%
256,600
-87,665
66
$194M 0.4%
+577,517
67
$187M 0.38%
2,841,599
-316,819
68
$186M 0.38%
13,992,167
-8,792,221
69
$184M 0.37%
778,948
-18,499
70
$175M 0.36%
1,679,764
-106,691
71
$174M 0.36%
625,952
+13,815
72
$163M 0.33%
2,233,927
+5,374
73
$149M 0.3%
+2,648,933
74
$132M 0.27%
1,104,600
-788,540
75
$131M 0.27%
5,317,381
-7,088
1 2
3
4 5