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
$49.1B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$487M
3
+$460M
4
ORCL icon
Oracle
ORCL
+$374M
5
KKR icon
KKR & Co
KKR
+$256M

Top Sells

1
+$441M
2
+$405M
3
+$381M
4
C icon
Citigroup
C
+$337M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Sector Composition

1 Financials 27.71%
2 Communication Services 19.78%
3 Consumer Discretionary 14.9%
4 Technology 14.35%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128M 0.26%
1,713,308
-25,671
77
$119M 0.24%
353,533
-582,200
78
$115M 0.23%
1,809,503
-185,450
79
$113M 0.23%
3,176,017
-12,355,850
80
$112M 0.23%
4,940,755
-1,964,472
81
$112M 0.23%
2,008,159
-1,582,338
82
$111M 0.23%
1,721,043
-589,560
83
$105M 0.21%
1,262,108
-34,078
84
$103M 0.21%
4,882,354
-12,725
85
$103M 0.21%
2,066,290
+83,994
86
$92.9M 0.19%
996,499
-109,747
87
$90.8M 0.18%
7,287,024
-263,461
88
$90.5M 0.18%
19,854,465
-30,511,049
89
$78.6M 0.16%
1,889,892
-3,225,631
90
$75.3M 0.15%
2,150,098
+14,045
91
$64.7M 0.13%
89,639
-98,537
92
$59.9M 0.12%
247,381
-131,215
93
$55.1M 0.11%
1,397,521
-6,077,492
94
$49.4M 0.1%
3,784,950
-281,578
95
$46.6M 0.09%
+6,169,374
96
$45.3M 0.09%
118,554
+117,468
97
$40.5M 0.08%
1,397,942
-2,817,200
98
$30.6M 0.06%
478,113
-567,947
99
$30.4M 0.06%
397,130
-27,885
100
$25.2M 0.05%
178,121
-25,605
2 3
4
5 6