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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$541M
3
+$535M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$415M
5
FLS icon
Flowserve
FLS
+$365M

Top Sells

1
+$608M
2
+$593M
3
+$397M
4
RL icon
Ralph Lauren
RL
+$366M
5
WMT icon
Walmart
WMT
+$313M

Sector Composition

1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.4M 0.09%
2,103,174
-261,600
102
$48M 0.08%
351,551
-144,834
103
$47.3M 0.07%
2,951,362
+224,102
104
$47M 0.07%
552,641
-273,214
105
$41.3M 0.07%
959,862
-178,063
106
$38.2M 0.06%
259,568
-13,453
107
$37.8M 0.06%
1,026,016
+23,400
108
$36.6M 0.06%
+1,280,804
109
$32.2M 0.05%
2,285,016
-710,911
110
$32M 0.05%
1,167,531
-11,405,106
111
$30.2M 0.05%
378,272
-40,868
112
$29.8M 0.05%
2,314,523
113
$24.7M 0.04%
3,510,500
-2,754,060
114
$21.3M 0.03%
472,843
+16,640
115
$20.6M 0.03%
746,616
+228,065
116
$18.5M 0.03%
336,087
-2,000
117
$12.9M 0.02%
152,472
-135,607
118
$10.2M 0.02%
119,799
-226,709
119
$8.77M 0.01%
+395,000
120
$3.92M 0.01%
18
-15
121
$3.45M 0.01%
60,500
-1,300
122
$3.29M 0.01%
31,355
-70,735
123
$2.72M ﹤0.01%
92,210
-18,719
124
$2.3M ﹤0.01%
15,927
-10,992
125
$2.25M ﹤0.01%
38,458
-3,963
3 4
5
6 7