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
$54.7B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$506M
2 +$379M
3 +$289M
4
WTW icon
Willis Towers Watson
WTW
+$223M
5
INFY icon
Infosys
INFY
+$214M

Top Sells

1 +$467M
2 +$226M
3 +$199M
4
CMA icon
Comerica
CMA
+$197M
5
TIF
Tiffany & Co.
TIF
+$194M

Sector Composition

1 Financials 33.02%
2 Technology 14.12%
3 Consumer Discretionary 13.63%
4 Communication Services 12.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,737,240