Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$1.63B
3
+$1.55B
4
JPM icon
JPMorgan Chase
JPM
+$1.35B
5
MA icon
Mastercard
MA
+$1.32B

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.02%
2 Technology 16.79%
3 Industrials 15.66%
4 Consumer Discretionary 13.89%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 3.63%
+51,908,590
2
$1.63B 3.43%
+67,381,692
3
$1.55B 3.24%
+50,319,721
4
$1.35B 2.83%
+25,538,239
5
$1.32B 2.77%
+22,954,170
6
$1.31B 2.75%
+13,306,653
7
$1.23B 2.57%
+29,720,979
8
$1.2B 2.52%
+26,318,508
9
$1.19B 2.5%
+19,206,704
10
$1.18B 2.48%
+26,475,244
11
$1.16B 2.44%
+16,799,680
12
$1.07B 2.24%
+71,573,062
13
$989M 2.08%
+76,899,616
14
$870M 1.83%
+16,770,577
15
$824M 1.73%
+12,591,400
16
$714M 1.5%
+15,755,703
17
$692M 1.45%
+13,654,556
18
$692M 1.45%
+19,841,822
19
$664M 1.39%
+12,755,591
20
$651M 1.37%
+12,644,991
21
$650M 1.36%
+14,218,348
22
$612M 1.28%
+9,736,898
23
$610M 1.28%
+21,402,112
24
$588M 1.23%
+6,160,405
25
$587M 1.23%
+7,493,786
1
2 3 4 5