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
$60.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$256M
3
+$243M
4
GS icon
Goldman Sachs
GS
+$237M
5
LVS icon
Las Vegas Sands
LVS
+$216M

Top Sells

1
+$345M
2
+$311M
3
+$222M
4
FDX icon
FedEx
FDX
+$185M
5
APTV icon
Aptiv
APTV
+$152M

Sector Composition

1 Financials 34.57%
2 Technology 18.35%
3 Consumer Discretionary 14.06%
4 Industrials 8.46%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216M 0.35%
+3,465,313
77
$215M 0.35%
3,500,349
+680,200
78
$207M 0.34%
4,972,109
-1,030,700
79
$201M 0.33%
12,286,491
+8,295,900
80
$199M 0.33%
4,766,583
-15,900
81
$194M 0.32%
2,420,980
+569,180
82
$182M 0.3%
7,560,450
-34,200
83
$179M 0.29%
2,591,130
-1,143,670
84
$174M 0.29%
+2,139,100
85
$171M 0.28%
+2,186,400
86
$159M 0.26%
6,838,166
+33,500
87
$131M 0.21%
17,494,030
+283,960
88
$128M 0.21%
978,575
+22,704
89
$121M 0.2%
4,496,217
-573,967
90
$119M 0.2%
3,060,497
-8,468
91
$114M 0.19%
+780,642
92
$108M 0.18%
2,747,125
+103,000
93
$91.3M 0.15%
3,443,463
-248,988
94
$89.6M 0.15%
1,155,200
+274,900
95
$85.5M 0.14%
4,620,264
+334,925
96
$85.1M 0.14%
859,799
+35,625
97
$80.1M 0.13%
559,869
-26,917
98
$78.2M 0.13%
831,205
-28,546
99
$76.5M 0.13%
2,564,394
+7,420
100
$70.1M 0.12%
2,767,995
-1,857,559
2 3
4
5 6