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
$59.4B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$644M
3
+$520M
4
GM icon
General Motors
GM
+$275M
5
RL icon
Ralph Lauren
RL
+$251M

Top Sells

1
+$745M
2
+$498M
3
+$452M
4
XOM icon
Exxon Mobil
XOM
+$284M
5
CMI icon
Cummins
CMI
+$272M

Sector Composition

1 Financials 31.99%
2 Technology 18.24%
3 Consumer Discretionary 14.93%
4 Industrials 9.3%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.67M 0.01%
57,663
-891,399
127
$3.42M 0.01%
27,059
-849
128
$2.86M ﹤0.01%
23,860
-1,999,205
129
$2.82M ﹤0.01%
60,475
+17,925
130
$2.69M ﹤0.01%
143,625
+30,870
131
$2.4M ﹤0.01%
42,457
-1,734
132
$2.33M ﹤0.01%
13,464
-843
133
$2.31M ﹤0.01%
67,400
-457,348
134
$2.05M ﹤0.01%
48,340
-6,400
135
$1.99M ﹤0.01%
15,780
-59
136
$1.96M ﹤0.01%
18,698
-300
137
$1.74M ﹤0.01%
42,444
-1,734
138
$1.65M ﹤0.01%
125,108
139
$1.62M ﹤0.01%
21,800
-5,400
140
$1.59M ﹤0.01%
41,200
-1,000
141
$1.47M ﹤0.01%
11,920
142
$1.38M ﹤0.01%
11,698
143
$1.22M ﹤0.01%
43,443
-421
144
$1.13M ﹤0.01%
20,415
-28,849
145
$986K ﹤0.01%
11,500
146
$980K ﹤0.01%
+11,350
147
$903K ﹤0.01%
10,516
148
$757K ﹤0.01%
15,600
-6,000
149
$688K ﹤0.01%
7,702
150
$664K ﹤0.01%
8,000
4 5
6
7 8