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
$59.4B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$644M
3
+$520M
4
GM icon
General Motors
GM
+$275M
5
RL icon
Ralph Lauren
RL
+$251M

Top Sells

1
+$745M
2
+$498M
3
+$452M
4
XOM icon
Exxon Mobil
XOM
+$284M
5
CMI icon
Cummins
CMI
+$272M

Sector Composition

1 Financials 31.99%
2 Technology 18.24%
3 Consumer Discretionary 14.93%
4 Industrials 9.3%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.7M 0.1%
880,300
-6,800
102
$59.3M 0.1%
4,884,725
-16,952
103
$56.4M 0.09%
483,230
+471,405
104
$52.2M 0.09%
3,439,598
-1,185,600
105
$51.3M 0.09%
1,390,880
-207,717
106
$47.7M 0.08%
1,403,275
-3,902,875
107
$47M 0.08%
1,213,324
+14,038
108
$42.2M 0.07%
530,900
-5,691,195
109
$39.5M 0.07%
513,976
-1,611,624
110
$39.4M 0.07%
332,055
-87,100
111
$37.9M 0.06%
+1,045,441
112
$32.7M 0.06%
2,314,523
113
$32M 0.05%
376,814
-8,762,648
114
$25.7M 0.04%
864,185
-39,936
115
$23.4M 0.04%
598,931
+105,521
116
$23.3M 0.04%
464,480
-24,930
117
$19.1M 0.03%
133,200
-1,360,019
118
$18.7M 0.03%
342,038
-1,500
119
$15.5M 0.03%
227,976
-55,372
120
$14.7M 0.02%
171,987
-10,336
121
$8.55M 0.01%
45
-2
122
$6.38M 0.01%
64,400
-2,653,100
123
$4.3M 0.01%
78,850
-446,240
124
$4.23M 0.01%
116,502
-13,338
125
$4.14M 0.01%
26,833
-1,765,906
3 4
5
6 7