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
$51.3B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$588M
3
+$325M
4
CNC icon
Centene
CNC
+$274M
5
CTVA icon
Corteva
CTVA
+$246M

Top Sells

1
+$647M
2
+$457M
3
+$440M
4
ORCL icon
Oracle
ORCL
+$392M
5
WDAY icon
Workday
WDAY
+$354M

Sector Composition

1 Financials 31.8%
2 Communication Services 18.09%
3 Consumer Discretionary 11.27%
4 Technology 10.29%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299M 0.58%
2,056,262
-30,771
52
$297M 0.58%
4,778,283
-101,503
53
$290M 0.56%
7,680,385
+5,254,606
54
$282M 0.55%
5,265,285
+1,908,476
55
$280M 0.55%
886,957
-237,891
56
$274M 0.53%
+3,981,917
57
$274M 0.53%
3,919,295
+2,907,396
58
$273M 0.53%
908,358
-561,353
59
$259M 0.5%
1,961,187
-171,311
60
$252M 0.49%
970,552
-146,383
61
$251M 0.49%
9,011,019
+2,808,291
62
$249M 0.48%
2,615,529
-393,035
63
$246M 0.48%
+4,816,721
64
$235M 0.46%
1,874,465
+78,646
65
$229M 0.45%
+1,905,478
66
$221M 0.43%
960,261
-425,280
67
$203M 0.39%
1,105,799
-172,384
68
$200M 0.39%
4,546,719
+39,992
69
$200M 0.39%
6,072,646
+1,975,001
70
$176M 0.34%
6,512,153
-4,832,618
71
$167M 0.32%
2,057,346
+61,810
72
$158M 0.31%
7,746,996
+2,146,692
73
$156M 0.3%
2,208,443
+1,057
74
$145M 0.28%
1,954,842
-2,008,472
75
$123M 0.24%
1,772,367
-31,479
1 2
3
4 5