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
$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
1
$2.85B 4.8%
70,422,128
+1,960,643
2
$2.58B 4.34%
71,112,384
+7,571,141
3
$2.09B 3.51%
67,556,765
+698,930
4
$1.91B 3.21%
124,078,916
+15,914,370
5
$1.86B 3.12%
35,324,112
+340,676
6
$1.84B 3.09%
22,304,091
-1,323,549
7
$1.81B 3.05%
33,251,066
+891,770
8
$1.71B 2.89%
29,757,720
+2,463,412
9
$1.71B 2.87%
27,622,003
+345,539
10
$1.69B 2.84%
11,141,743
-1,637,469
11
$1.65B 2.78%
22,449,780
+2,297,573
12
$1.64B 2.76%
28,396,387
+1,143,603
13
$1.03B 1.74%
10,374,934
+66,286
14
$1.03B 1.73%
44,302,592
+538,760
15
$977M 1.65%
18,555,132
+3,021,364
16
$964M 1.62%
42,745,798
-22,105,990
17
$961M 1.62%
20,399,703
+11,036,992
18
$944M 1.59%
32,486,728
+22,154,666
19
$941M 1.58%
+57,950,720
20
$918M 1.55%
10,194,836
+1,306,633
21
$891M 1.5%
7,764,865
+1,014,463
22
$886M 1.49%
6,958,884
+299,950
23
$836M 1.41%
10,221,774
+56,800
24
$834M 1.4%
13,077,218
-330,605
25
$824M 1.39%
9,975,007
-323,987
1
2 3 4 5