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
$62.6B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$352M
3
+$291M
4
AXP icon
American Express
AXP
+$247M
5
GE icon
GE Aerospace
GE
+$245M

Top Sells

1
+$373M
2
+$313M
3
+$303M
4
MA icon
Mastercard
MA
+$300M
5
MDT icon
Medtronic
MDT
+$293M

Sector Composition

1 Financials 37.41%
2 Technology 15.99%
3 Consumer Discretionary 13.25%
4 Industrials 10.42%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.8M 0.1%
1,197,378
+11,104
102
$51.5M 0.08%
+2,390,800
103
$48.3M 0.08%
2,323,162
-628,200
104
$38.1M 0.06%
1,271,651
-9,153
105
$37.4M 0.06%
1,021,115
-4,901
106
$36.8M 0.06%
349,460
-2,091
107
$28.5M 0.05%
3,501,650
-8,850
108
$25.3M 0.04%
2,314,523
109
$24.2M 0.04%
471,176
-1,667
110
$20.7M 0.03%
746,616
111
$19.3M 0.03%
331,887
-4,200
112
$18.6M 0.03%
+1,049,269
113
$11.9M 0.02%
74,995
-184,573
114
$8.73M 0.01%
395,000
115
$6.6M 0.01%
59,412
-826,640
116
$4.31M 0.01%
53,119
-3,507,090
117
$3.02M ﹤0.01%
55,000
-904,862
118
$2.99M ﹤0.01%
57,750
-2,750
119
$2.67M ﹤0.01%
28,780
-91,019
120
$2.66M ﹤0.01%
31,300
-346,972
121
$2.36M ﹤0.01%
28,358
-524,283
122
$1.89M ﹤0.01%
60,692
-31,518
123
$1.6M ﹤0.01%
28,250
-1,600
124
$1.45M ﹤0.01%
34,250
-1,500
125
$1.38M ﹤0.01%
14,134
-3,244
3 4
5
6 7