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
$64.4B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$563M
3
+$356M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$287M
5
GE icon
GE Aerospace
GE
+$273M

Top Sells

1
+$881M
2
+$526M
3
+$356M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$321M
5
LH icon
Labcorp
LH
+$301M

Sector Composition

1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219M 0.34%
2,769,399
-611,208
77
$217M 0.34%
1,119,440
+338,798
78
$214M 0.33%
4,761,783
-4,800
79
$207M 0.32%
5,270,030
+1,074,600
80
$205M 0.32%
2,392,100
+205,700
81
$191M 0.3%
2,139,100
82
$140M 0.22%
5,363,650
-2,196,800
83
$137M 0.21%
861,647
-116,928
84
$132M 0.2%
6,728,334
+2,108,070
85
$128M 0.2%
3,015,500
+268,375
86
$106M 0.16%
8,052,933
+1,214,767
87
$105M 0.16%
1,391,921
-1,848,600
88
$101M 0.16%
1,151,425
-3,775
89
$97.6M 0.15%
1,280,670
+1,261,820
90
$93.8M 0.15%
4,021,955
+1,253,960
91
$92.4M 0.14%
1,009,170
+149,371
92
$85.8M 0.13%
1,091,500
-1,499,630
93
$79.7M 0.12%
3,385,823
-57,640
94
$76.3M 0.12%
825,855
-5,350
95
$74.6M 0.12%
1,131,354
96
$74.1M 0.12%
513,896
+493,363
97
$71.6M 0.11%
2,469,058
-6,788
98
$69.6M 0.11%
2,364,774
-199,620
99
$69.4M 0.11%
558,280
-1,589
100
$62.1M 0.1%
496,385
+2,330
2 3
4
5 6