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
$49.1B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$487M
3
+$460M
4
ORCL icon
Oracle
ORCL
+$374M
5
KKR icon
KKR & Co
KKR
+$256M

Top Sells

1
+$441M
2
+$405M
3
+$381M
4
C icon
Citigroup
C
+$337M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Sector Composition

1 Financials 27.71%
2 Communication Services 19.78%
3 Consumer Discretionary 14.9%
4 Technology 14.35%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.5M 0.05%
552,500
+152,200
102
$23.5M 0.05%
45,808
-29,565
103
$21.9M 0.04%
2,575,400
+832,800
104
$21.3M 0.04%
+80,098
105
$20.8M 0.04%
697,629
-382,690
106
$20.6M 0.04%
158,808
-8,675
107
$20M 0.04%
223,800
-75,506
108
$20M 0.04%
665,685
-217,313
109
$18.8M 0.04%
2,295,363
+951,708
110
$17.9M 0.04%
127,564
-371,522
111
$14.6M 0.03%
88,201
-9,471
112
$12.5M 0.03%
239,781
-25,340
113
$12M 0.02%
51,794
-5,460
114
$11.2M 0.02%
409,400
115
$10.9M 0.02%
43,780
-18,059
116
$10.5M 0.02%
313,300
117
$9.88M 0.02%
109,458
-128,824
118
$9.1M 0.02%
38,107
-16,469
119
$7.8M 0.02%
86,004
-868
120
$4.96M 0.01%
52,523
-25,268
121
$4.69M 0.01%
34,635
-1,758
122
$4.6M 0.01%
25,798
-1,500
123
$3.64M 0.01%
27,691
-6,720
124
$3.1M 0.01%
43,815
-1,640
125
$2.41M ﹤0.01%
39,291
-8,700
2 3 4
5
6