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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$541M
3
+$535M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$415M
5
FLS icon
Flowserve
FLS
+$365M

Top Sells

1
+$608M
2
+$593M
3
+$397M
4
RL icon
Ralph Lauren
RL
+$366M
5
WMT icon
Walmart
WMT
+$313M

Sector Composition

1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237M 0.37%
2,543,475
-700
77
$234M 0.37%
3,432,324
-39,225
78
$226M 0.36%
1,119,440
79
$208M 0.33%
4,760,783
-1,000
80
$200M 0.32%
2,139,100
81
$169M 0.27%
+2,781,517
82
$131M 0.21%
+555,338
83
$130M 0.21%
5,161,350
-202,300
84
$126M 0.2%
8,068,300
+15,367
85
$125M 0.2%
6,779,534
+51,200
86
$125M 0.2%
1,784,145
+503,475
87
$114M 0.18%
5,273,594
+5,038,458
88
$112M 0.18%
3,067,420
+51,920
89
$109M 0.17%
826,983
-2,783,293
90
$108M 0.17%
775,435
+261,539
91
$106M 0.17%
1,149,475
-1,950
92
$101M 0.16%
886,052
-3,492,526
93
$82.2M 0.13%
556,549
-1,731
94
$80.8M 0.13%
4,564,237
+542,282
95
$75.1M 0.12%
916,600
-174,900
96
$74.5M 0.12%
497,475
-364,172
97
$68.8M 0.11%
2,438,264
-30,794
98
$68.7M 0.11%
1,131,354
99
$66.4M 0.1%
1,186,274
+34,248
100
$64.9M 0.1%
3,368,687
-17,136
2 3
4
5 6