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
$57.2B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$778M
3
+$525M
4
CAT icon
Caterpillar
CAT
+$307M
5
GE icon
GE Aerospace
GE
+$211M

Top Sells

1
+$906M
2
+$501M
3
+$433M
4
V icon
Visa
V
+$415M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 12.36%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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