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
$57.2B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$778M
3
+$525M
4
CAT icon
Caterpillar
CAT
+$307M
5
GE icon
GE Aerospace
GE
+$211M

Top Sells

1
+$906M
2
+$501M
3
+$433M
4
V icon
Visa
V
+$415M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 12.36%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210M 0.37%
1,425,665
+306,225
77
$210M 0.37%
5,889,566
+429,261
78
$203M 0.36%
885,750
-1,097,986
79
$195M 0.34%
4,759,365
-1,350
80
$192M 0.34%
3,492,954
+1,146,400
81
$187M 0.33%
3,267,554
-140,020
82
$185M 0.32%
12,660,999
-1,052,925
83
$179M 0.31%
834,598
+239,447
84
$135M 0.24%
5,058,800
+2,570,423
85
$126M 0.22%
+3,213,080
86
$121M 0.21%
5,014,850
-68,100
87
$114M 0.2%
1,383,922
-10,250
88
$112M 0.2%
6,789,336
-2,725
89
$107M 0.19%
1,629,500
-2,294,170
90
$107M 0.19%
978,600
+428,450
91
$99.1M 0.17%
6,695,711
+1,466,707
92
$98.3M 0.17%
5,145,584
+2,754,784
93
$93.3M 0.16%
2,923,470
-452,400
94
$85.3M 0.15%
941,150
-188,425
95
$74M 0.13%
1,622,065
+424,687
96
$72.1M 0.13%
908,300
-7,750
97
$69.7M 0.12%
5,131,868
+4,082,599
98
$69.1M 0.12%
1,486,760
-268,085
99
$64.7M 0.11%
+367,811
100
$61.4M 0.11%
3,333,112
-18,200
2 3
4
5 6