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
151
$420K ﹤0.01%
5,907
152
$417K ﹤0.01%
5,300
153
$406K ﹤0.01%
4,955
-754
154
$385K ﹤0.01%
4,435
+1,400
155
$380K ﹤0.01%
9,045
-274,963
156
$372K ﹤0.01%
3,744
157
$359K ﹤0.01%
7,182
-1,580
158
$359K ﹤0.01%
4,300
-600
159
$295K ﹤0.01%
6,800
160
$277K ﹤0.01%
+3,152
161
$268K ﹤0.01%
2,800
-5,102
162
$248K ﹤0.01%
5,935
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163
$234K ﹤0.01%
5,000
-2,000
164
$225K ﹤0.01%
3,100
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165
$156K ﹤0.01%
35,000
-15,000
166
$105K ﹤0.01%
155,000
167
$86K ﹤0.01%
+15,000
168
– –
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169
– –
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170
– –
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171
– –
-9,491
172
– –
-9,050
173
– –
-2,519
174
– –
-6,996
175
– –
-4,500
4 5 6
7
8