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
$64.4B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$563M
3
+$356M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$287M
5
GE icon
GE Aerospace
GE
+$273M

Top Sells

1
+$881M
2
+$526M
3
+$356M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$321M
5
LH icon
Labcorp
LH
+$301M

Sector Composition

1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.7M 0.09%
1,152,026
+637,753
102
$59M 0.09%
576,586
-194,357
103
$56.1M 0.09%
1,137,925
-32,475
104
$49.7M 0.08%
6,264,560
-11,229,470
105
$43.7M 0.07%
+731,100
106
$42.9M 0.07%
3,121,700
-1,739,021
107
$40.7M 0.06%
2,314,523
108
$40.4M 0.06%
2,727,260
109
$37.3M 0.06%
273,021
-5,659
110
$35.9M 0.06%
2,995,927
+22,835
111
$30.5M 0.05%
419,140
-22,100
112
$30.1M 0.05%
625,814
-655,192
113
$30M 0.05%
346,508
-17,823
114
$29.4M 0.05%
1,002,616
+17,500
115
$23.4M 0.04%
227,526
-3,116,753
116
$22M 0.03%
288,079
-16,101
117
$21.4M 0.03%
456,203
+556
118
$18.3M 0.03%
338,087
-1,400
119
$16.1M 0.02%
171,493
-83,385
120
$13.8M 0.02%
+518,551
121
$13.4M 0.02%
144,231
-3,249,725
122
$10.7M 0.02%
+284,008
123
$9.87M 0.02%
493,167
-37,700
124
$9.62M 0.01%
102,090
-10,697
125
$7.46M 0.01%
33
-12
3 4
5
6 7