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
$59.1B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$488M
3
+$465M
4
NDAQ icon
Nasdaq
NDAQ
+$452M
5
DE icon
Deere & Co
DE
+$429M

Top Sells

1
+$999M
2
+$707M
3
+$414M
4
ORCL icon
Oracle
ORCL
+$365M
5
BAC icon
Bank of America
BAC
+$338M

Sector Composition

1 Financials 32.35%
2 Communication Services 14.3%
3 Industrials 10.24%
4 Technology 10.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346M 0.58%
10,328,934
+356,650
52
$342M 0.58%
10,623,235
+21,343
53
$334M 0.57%
739,203
-363,653
54
$323M 0.55%
2,288,368
-2,583,455
55
$303M 0.51%
1,650,780
-113,689
56
$298M 0.5%
7,111,364
+651,912
57
$279M 0.47%
4,728,403
+402,543
58
$278M 0.47%
2,879,922
+655,458
59
$264M 0.45%
1,959,170
+144,751
60
$251M 0.42%
4,667,099
+22,268
61
$249M 0.42%
2,663,834
+90,080
62
$245M 0.41%
1,888,858
-291,470
63
$233M 0.39%
887,889
-4,065
64
$216M 0.37%
931,742
-3,052,401
65
$215M 0.36%
12,352,538
-1,354,955
66
$201M 0.34%
5,768,578
+245,065
67
$179M 0.3%
10,777,541
+1,018,083
68
$161M 0.27%
9,491,889
+848,814
69
$145M 0.25%
2,460,076
+2,441,396
70
$133M 0.23%
739,858
+44,125
71
$130M 0.22%
1,312,941
-1,002,302
72
$129M 0.22%
305,453
-460,527
73
$128M 0.22%
4,166,637
+1,341,527
74
$127M 0.21%
2,050,797
+62,810
75
$124M 0.21%
1,179,942
-9,496,359
1 2
3
4 5