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
$64.4B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$563M
3
+$356M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$287M
5
GE icon
GE Aerospace
GE
+$273M

Top Sells

1
+$881M
2
+$526M
3
+$356M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$321M
5
LH icon
Labcorp
LH
+$301M

Sector Composition

1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$747K ﹤0.01%
7,902
+200
152
$712K ﹤0.01%
8,000
153
$540K ﹤0.01%
9,373
154
$520K ﹤0.01%
5,709
155
$471K ﹤0.01%
9,050
156
$459K ﹤0.01%
13,969
-4,200
157
$432K ﹤0.01%
8,762
+180
158
$419K ﹤0.01%
6,816
159
$419K ﹤0.01%
4,900
+2,100
160
$416K ﹤0.01%
14,200
161
$415K ﹤0.01%
5,907
-1,084
162
$411K ﹤0.01%
3,668
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163
$411K ﹤0.01%
+8,800
164
$401K ﹤0.01%
2,519
-518
165
$387K ﹤0.01%
+9,491
166
$380K ﹤0.01%
5,300
167
$357K ﹤0.01%
3,744
168
$319K ﹤0.01%
7,000
169
$310K ﹤0.01%
4,500
170
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6,800
171
$279K ﹤0.01%
6,996
-3,053,501
172
$278K ﹤0.01%
+10,000
173
$263K ﹤0.01%
3,810
+110
174
$259K ﹤0.01%
2,920
175
$257K ﹤0.01%
3,035
-2,889
4 5 6
7
8