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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$541M
3
+$535M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$415M
5
FLS icon
Flowserve
FLS
+$365M

Top Sells

1
+$608M
2
+$593M
3
+$397M
4
RL icon
Ralph Lauren
RL
+$366M
5
WMT icon
Walmart
WMT
+$313M

Sector Composition

1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M ﹤0.01%
47,225
-1,515
127
$1.89M ﹤0.01%
22,300
-8,050
128
$1.85M ﹤0.01%
39,994
-3,450
129
$1.76M ﹤0.01%
11,450
-2,676
130
$1.75M ﹤0.01%
17,378
-1,690
131
$1.74M ﹤0.01%
+35,750
132
$1.56M ﹤0.01%
16,060
-155,433
133
$1.44M ﹤0.01%
30,400
-9,800
134
$1.42M ﹤0.01%
29,850
+5,650
135
$1.37M ﹤0.01%
24,979
+3,853
136
$1.31M ﹤0.01%
11,920
137
$1.24M ﹤0.01%
18,133
-1,373,788
138
$1.18M ﹤0.01%
+12,000
139
$920K ﹤0.01%
14,267
-2,200
140
$884K ﹤0.01%
52,367
-136,625
141
$797K ﹤0.01%
11,741
142
$716K ﹤0.01%
11,500
-100
143
$703K ﹤0.01%
21,307
-22,136
144
$671K ﹤0.01%
6,400
-221,126
145
$643K ﹤0.01%
4,664
-10,519
146
$535K ﹤0.01%
9,373
147
$442K ﹤0.01%
25,954
-99,154
148
$428K ﹤0.01%
8,800
149
$424K ﹤0.01%
27,086
-3,094,614
150
$422K ﹤0.01%
6,816
4 5
6
7 8