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
$59.1B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$488M
3
+$465M
4
NDAQ icon
Nasdaq
NDAQ
+$452M
5
DE icon
Deere & Co
DE
+$429M

Top Sells

1
+$999M
2
+$707M
3
+$414M
4
ORCL icon
Oracle
ORCL
+$365M
5
BAC icon
Bank of America
BAC
+$338M

Sector Composition

1 Financials 32.35%
2 Communication Services 14.3%
3 Industrials 10.24%
4 Technology 10.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120M 0.2%
372,013
-176,253
77
$107M 0.18%
1,477,118
-6,118
78
$101M 0.17%
1,989,326
+979,606
79
$81.5M 0.14%
1,315,915
-2,527
80
$74.1M 0.13%
339,724
-381,673
81
$71M 0.12%
621,431
-72,895
82
$64.1M 0.11%
3,862,701
+6,140
83
$59.4M 0.1%
134,730
-6,835
84
$44.7M 0.08%
+573,200
85
$41.4M 0.07%
2,267,250
+3,174
86
$35.7M 0.06%
+1,067,370
87
$32M 0.05%
422,232
-6,742
88
$31.7M 0.05%
3,051,425
-27,574
89
$28.4M 0.05%
254,140
+46,800
90
$26.9M 0.05%
127,663
-2,106
91
$24.3M 0.04%
3,857,700
92
$24.2M 0.04%
225,790
+1,735
93
$23.3M 0.04%
614,700
+32,700
94
$18.9M 0.03%
556,600
95
$18M 0.03%
72,208
-1,657,429
96
$17.6M 0.03%
43,313
-2,725
97
$16.1M 0.03%
31,920
-41,849
98
$13M 0.02%
174,661
+57,721
99
$11.4M 0.02%
163,338
-22,908
100
$10.9M 0.02%
26,848
-63,045
2 3
4
5 6