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
151
$651K ﹤0.01%
10,477
-116
152
$496K ﹤0.01%
9,373
-149
153
$470K ﹤0.01%
14,200
154
$449K ﹤0.01%
5,709
-2,300
155
$427K ﹤0.01%
3,268
-500
156
$427K ﹤0.01%
11,251
-117
157
$426K ﹤0.01%
5,300
158
$420K ﹤0.01%
6,816
159
$411K ﹤0.01%
6,991
160
$411K ﹤0.01%
5,924
161
$399K ﹤0.01%
9,050
162
$360K ﹤0.01%
8,582
163
$359K ﹤0.01%
3,037
-18
164
$332K ﹤0.01%
3,744
165
$330K ﹤0.01%
2,800
166
$329K ﹤0.01%
7,000
-1,600
167
$307K ﹤0.01%
6,800
168
$293K ﹤0.01%
4,500
169
$283K ﹤0.01%
6,460
-529
170
$279K ﹤0.01%
4,350
171
$264K ﹤0.01%
9,769
172
$238K ﹤0.01%
26,380
-30,762
173
$237K ﹤0.01%
2,920
174
$230K ﹤0.01%
3,700
175
$218K ﹤0.01%
+5,042
4 5 6
7
8