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
$60.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$256M
3
+$243M
4
GS icon
Goldman Sachs
GS
+$237M
5
LVS icon
Las Vegas Sands
LVS
+$216M

Top Sells

1
+$345M
2
+$311M
3
+$222M
4
FDX icon
FedEx
FDX
+$185M
5
APTV icon
Aptiv
APTV
+$152M

Sector Composition

1 Financials 34.57%
2 Technology 18.35%
3 Consumer Discretionary 14.06%
4 Industrials 8.46%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88B 4.73%
75,234,674
+4,812,546
2
$2.37B 3.88%
67,963,390
+406,625
3
$2.36B 3.88%
73,961,531
+2,849,147
4
$2.18B 3.58%
128,010,916
+3,932,000
5
$1.99B 3.26%
36,818,255
+3,567,189
6
$1.89B 3.11%
31,422,265
+1,664,545
7
$1.89B 3.09%
36,341,337
+1,017,225
8
$1.82B 2.98%
24,584,781
+2,135,001
9
$1.69B 2.78%
22,257,828
-46,263
10
$1.61B 2.65%
9,998,137
-1,143,606
11
$1.58B 2.6%
28,966,233
+569,846
12
$1.54B 2.52%
27,772,103
+150,100
13
$1.18B 1.93%
73,013,480
+15,062,760
14
$1.14B 1.86%
21,921,944
+1,522,241
15
$1.12B 1.85%
10,371,019
-3,915
16
$1.11B 1.83%
44,191,120
-111,472
17
$1.07B 1.76%
36,582,903
+4,096,175
18
$1.04B 1.7%
19,426,288
+871,156
19
$951M 1.56%
10,841,998
+647,162
20
$902M 1.48%
41,743,642
-1,002,156
21
$875M 1.44%
7,582,334
+623,450
22
$865M 1.42%
10,027,284
-194,490
23
$851M 1.4%
7,762,827
-2,038
24
$843M 1.38%
10,323,370
+348,363
25
$826M 1.36%
13,336,635
+259,417
1
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