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
$60.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$256M
3
+$243M
4
GS icon
Goldman Sachs
GS
+$237M
5
LVS icon
Las Vegas Sands
LVS
+$216M

Top Sells

1
+$345M
2
+$311M
3
+$222M
4
FDX icon
FedEx
FDX
+$185M
5
APTV icon
Aptiv
APTV
+$152M

Sector Composition

1 Financials 34.57%
2 Technology 18.35%
3 Consumer Discretionary 14.06%
4 Industrials 8.46%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.7M 0.11%
770,943
-258,847
102
$66.6M 0.11%
2,475,846
-56,370
103
$65.8M 0.11%
1,131,354
+1,800
104
$57.1M 0.09%
1,281,006
+67,682
105
$54.5M 0.09%
4,860,721
-24,004
106
$53.9M 0.09%
767,272
-638,591
107
$53.8M 0.09%
494,055
+10,825
108
$42.5M 0.07%
2,727,260
-712,338
109
$38.6M 0.06%
1,170,400
-220,480
110
$35M 0.06%
2,314,523
111
$33.7M 0.06%
278,680
-53,375
112
$31.5M 0.05%
364,331
-12,483
113
$31.2M 0.05%
+2,973,092
114
$30.4M 0.05%
985,116
-418,159
115
$30.3M 0.05%
+514,273
116
$27.1M 0.04%
441,240
-2,479,161
117
$24.2M 0.04%
254,878
-3,635,208
118
$22.7M 0.04%
455,647
-8,833
119
$21.4M 0.04%
595,631
-3,300
120
$20.1M 0.03%
304,180
-209,796
121
$17.8M 0.03%
339,487
-2,551
122
$11.3M 0.02%
530,867
-333,318
123
$10M 0.02%
112,787
-59,200
124
$9.31M 0.02%
45
125
$6.76M 0.01%
222,324
-823,117
3 4
5
6 7