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
$60.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$256M
3
+$243M
4
GS icon
Goldman Sachs
GS
+$237M
5
LVS icon
Las Vegas Sands
LVS
+$216M

Top Sells

1
+$345M
2
+$311M
3
+$222M
4
FDX icon
FedEx
FDX
+$185M
5
APTV icon
Aptiv
APTV
+$152M

Sector Composition

1 Financials 34.57%
2 Technology 18.35%
3 Consumer Discretionary 14.06%
4 Industrials 8.46%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.51M 0.01%
121,100
+4,598
127
$3.78M 0.01%
27,359
+300
128
$2.71M ﹤0.01%
20,533
-6,300
129
$2.69M ﹤0.01%
61,275
+800
130
$2.45M ﹤0.01%
42,457
131
$2.39M ﹤0.01%
13,185
-279
132
$2.1M ﹤0.01%
17,761
-6,099
133
$2.06M ﹤0.01%
48,340
134
$1.99M ﹤0.01%
18,698
135
$1.94M ﹤0.01%
15,780
136
$1.76M ﹤0.01%
42,444
137
$1.64M ﹤0.01%
125,108
138
$1.55M ﹤0.01%
41,200
139
$1.48M ﹤0.01%
18,850
+7,500
140
$1.44M ﹤0.01%
11,920
141
$1.42M ﹤0.01%
11,698
142
$1.29M ﹤0.01%
21,800
143
$1.22M ﹤0.01%
43,443
144
$1.16M ﹤0.01%
20,415
145
$880K ﹤0.01%
11,500
146
$798K ﹤0.01%
15,600
147
$717K ﹤0.01%
7,702
148
$714K ﹤0.01%
10,477
149
$676K ﹤0.01%
8,000
150
$503K ﹤0.01%
18,169
+8,400
4 5
6
7 8