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
$58.5B
AUM Growth
+$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$891M
2
+$841M
3
+$361M
4
KDP icon
Keurig Dr Pepper
KDP
+$299M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$239M

Top Sells

1
+$783M
2
+$528M
3
+$446M
4
MA icon
Mastercard
MA
+$316M
5
APTV icon
Aptiv
APTV
+$272M

Sector Composition

1 Financials 24.26%
2 Communication Services 20.46%
3 Consumer Discretionary 13.48%
4 Industrials 11.64%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171M 0.29%
484,044
+257
77
$167M 0.29%
1,842,977
-2,014
78
$157M 0.27%
+3,062,215
79
$155M 0.26%
6,056,787
-641,930
80
$138M 0.24%
1,081,664
-4,153,917
81
$126M 0.22%
1,273,194
-26,370
82
$121M 0.21%
4,773,433
+435,837
83
$121M 0.21%
205,527
+339
84
$117M 0.2%
+2,207,317
85
$115M 0.2%
+541,779
86
$107M 0.18%
651,727
-129,176
87
$97.5M 0.17%
962,671
-462,276
88
$87.3M 0.15%
2,539,193
-15,000
89
$79.7M 0.14%
3,669,077
90
$79.6M 0.14%
894,977
+10,961
91
$71.1M 0.12%
+1,379,966
92
$71M 0.12%
1,673,298
-1,529,263
93
$67.3M 0.12%
1,468,545
+731,445
94
$66.8M 0.11%
88,654
-11,979
95
$57.3M 0.1%
303,304
-242,389
96
$52.4M 0.09%
140,932
-121,625
97
$49.9M 0.09%
408,811
-303,579
98
$48.2M 0.08%
+57,665
99
$47.9M 0.08%
308,344
-99,997
100
$46M 0.08%
1,502,300
-95,600
2 3
4
5 6