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
$57.2B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$778M
3
+$525M
4
CAT icon
Caterpillar
CAT
+$307M
5
GE icon
GE Aerospace
GE
+$211M

Top Sells

1
+$906M
2
+$501M
3
+$433M
4
V icon
Visa
V
+$415M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 12.36%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.7M 0.1%
2,069,999
-475
102
$53.7M 0.09%
1,888,462
-531,888
103
$52.2M 0.09%
597,235
+247,775
104
$35.8M 0.06%
1,361,241
+89,590
105
$35.8M 0.06%
2,319,162
-4,000
106
$35.1M 0.06%
2,171,625
-2,752,457
107
$28M 0.05%
942,266
-78,849
108
$23.2M 0.04%
610,055
-3,941,988
109
$21.3M 0.04%
3,264,900
-236,750
110
$19.3M 0.03%
470,226
-950
111
$18.8M 0.03%
746,616
112
$16.2M 0.03%
2,904,186
+589,663
113
$13.7M 0.02%
+335,477
114
$12.1M 0.02%
1,890,100
-6,138,200
115
$10.4M 0.02%
287,550
+253,300
116
$7.41M 0.01%
131,362
-200,525
117
$2.35M ﹤0.01%
47,325
-10,425
118
$1.31M ﹤0.01%
28,150
-100
119
$585K ﹤0.01%
3,087
-489,959
120
$260K ﹤0.01%
2,247
-57,165
121
$233K ﹤0.01%
5,800
-135
122
– –
-22,800
123
– –
-10,039
124
– –
-74,995
125
– –
-16,300
2 3 4
5
6