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
$41.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$223M
3
+$200M
4
EOG icon
EOG Resources
EOG
+$147M
5
GD icon
General Dynamics
GD
+$135M

Top Sells

1
+$680M
2
+$354M
3
+$247M
4
STLA icon
Stellantis
STLA
+$244M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$221M

Sector Composition

1 Financials 26.13%
2 Communication Services 25.03%
3 Consumer Discretionary 13.8%
4 Healthcare 8.84%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.2M 0.07%
2,996,054
+475,997
102
$28.6M 0.07%
717,210
-21,855
103
$27.8M 0.07%
1,798,900
+768,600
104
$27.2M 0.07%
5,149,088
+357,900
105
$25.3M 0.06%
598,951
-567
106
$22.5M 0.05%
+201,404
107
$21.6M 0.05%
125,883
-7,205
108
$17.4M 0.04%
1,397,768
-1,959,589
109
$16M 0.04%
+82,969
110
$13.6M 0.03%
239,830
-22,280
111
$13.4M 0.03%
1,307,244
-23,861,794
112
$13.4M 0.03%
121,024
-9,175
113
$12.9M 0.03%
92,085
-654,075
114
$12.6M 0.03%
56,097
+51,685
115
$12.1M 0.03%
+424,125
116
$10.5M 0.03%
109,136
-300
117
$10M 0.02%
242,273
-11,750
118
$6.17M 0.02%
107,158
-29,102
119
$6.09M 0.01%
77,000
-119,475
120
$4.73M 0.01%
+144,038
121
$3.04M 0.01%
35,300
-71,495
122
$1.99M ﹤0.01%
21,137
123
$1.83M ﹤0.01%
15,000
124
$1.16M ﹤0.01%
+12,150
125
$891K ﹤0.01%
+5,400
2 3 4
5
6