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
$41.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$223M
3
+$200M
4
EOG icon
EOG Resources
EOG
+$147M
5
GD icon
General Dynamics
GD
+$135M

Top Sells

1
+$680M
2
+$354M
3
+$247M
4
STLA icon
Stellantis
STLA
+$244M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$221M

Sector Composition

1 Financials 26.13%
2 Communication Services 25.03%
3 Consumer Discretionary 13.8%
4 Healthcare 8.84%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126M 0.31%
9,712,785
-929,770
77
$124M 0.3%
2,494,161
+320,508
78
$123M 0.3%
2,060,827
-2,620,219
79
$123M 0.3%
1,024,561
-8,624
80
$121M 0.29%
897,935
-3,050
81
$119M 0.29%
6,592,241
+202,204
82
$115M 0.28%
+1,106,894
83
$114M 0.28%
9,303,736
+416,375
84
$105M 0.25%
1,826,247
-63,457
85
$99.6M 0.24%
2,382,704
-126,460
86
$97.8M 0.24%
770,298
-1,332,393
87
$85.6M 0.21%
1,661,536
-1,928,682
88
$84.6M 0.21%
2,902,470
-668,300
89
$81.8M 0.2%
1,013,871
+12,625
90
$78.9M 0.19%
1,779,916
-151,561
91
$77.8M 0.19%
142,926
-4,696
92
$68.2M 0.17%
316,080
+113,955
93
$65M 0.16%
3,055,151
-222,941
94
$64.6M 0.16%
939,288
+927,723
95
$62M 0.15%
+4,447,682
96
$47.8M 0.12%
412,101
+115,554
97
$45.9M 0.11%
1,494,089
+211,248
98
$35.7M 0.09%
710,175
-27,185
99
$35M 0.09%
7,195,700
+494,600
100
$34.1M 0.08%
529,255
-85,150
2 3
4
5 6