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
$47.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$1.63B
3
+$1.55B
4
JPM icon
JPMorgan Chase
JPM
+$1.35B
5
MA icon
Mastercard
MA
+$1.32B

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Technology 16.79%
3 Industrials 15.66%
4 Consumer Discretionary 13.89%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.2M 0.2%
+370,455
102
$94.9M 0.2%
+1,766,596
103
$88.7M 0.19%
+2,358,689
104
$82.9M 0.17%
+18,695,180
105
$81.3M 0.17%
+5,036,490
106
$78.2M 0.16%
+1,764,730
107
$74M 0.16%
+956,050
108
$70.9M 0.15%
+5,698,398
109
$69.1M 0.15%
+851,697
110
$63.2M 0.13%
+4,400,999
111
$61M 0.13%
+1,113,534
112
$57.5M 0.12%
+2,754,960
113
$54.4M 0.11%
+2,010,548
114
$54.3M 0.11%
+1,240,450
115
$42.9M 0.09%
+1,228,486
116
$42.2M 0.09%
+1,325,808
117
$38.4M 0.08%
+505,868
118
$36.9M 0.08%
+1,653,000
119
$34.1M 0.07%
+1,760,400
120
$33.1M 0.07%
+1,334,418
121
$29.2M 0.06%
+389,049
122
$28.5M 0.06%
+540,650
123
$27.1M 0.06%
+982,678
124
$26M 0.05%
+2,198,623
125
$24.6M 0.05%
+1,242,600
3 4
5
6 7