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
$62.6B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$352M
3
+$291M
4
AXP icon
American Express
AXP
+$247M
5
GE icon
GE Aerospace
GE
+$245M

Top Sells

1
+$373M
2
+$313M
3
+$303M
4
MA icon
Mastercard
MA
+$300M
5
MDT icon
Medtronic
MDT
+$293M

Sector Composition

1 Financials 37.41%
2 Technology 15.99%
3 Consumer Discretionary 13.25%
4 Industrials 10.42%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241M 0.38%
2,541,875
-1,600
77
$239M 0.38%
4,552,043
-8,166
78
$239M 0.38%
3,407,574
-24,750
79
$218M 0.35%
4,361,821
-33,373
80
$207M 0.33%
2,139,100
81
$207M 0.33%
4,760,715
-68
82
$194M 0.31%
1,119,440
83
$141M 0.22%
595,151
+39,813
84
$140M 0.22%
5,082,950
-78,400
85
$139M 0.22%
6,792,061
+12,527
86
$132M 0.21%
2,346,554
+1,215,200
87
$128M 0.2%
1,394,172
-3,408,518
88
$120M 0.19%
1,754,845
-29,300
89
$120M 0.19%
1,129,575
-19,900
90
$116M 0.19%
3,375,870
+308,450
91
$104M 0.17%
5,229,004
-44,590
92
$104M 0.17%
4,924,082
+359,845
93
$101M 0.16%
8,028,300
-40,000
94
$78.5M 0.13%
493,046
-4,429
95
$75.3M 0.12%
550,150
-6,399
96
$72.9M 0.12%
916,050
-550
97
$72.8M 0.12%
2,420,350
-17,914
98
$69.2M 0.11%
+2,488,377
99
$60.7M 0.1%
3,351,312
-17,375
100
$59.9M 0.1%
2,070,474
-32,700
2 3
4
5 6