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
$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
1
$2.69B 4.17%
76,997,565
+3,036,034
2
$2.5B 3.88%
55,635,469
-19,599,205
3
$2.36B 3.66%
64,925,336
-3,038,054
4
$2.3B 3.57%
128,440,516
+429,600
5
$2.2B 3.41%
25,491,669
+906,888
6
$2.18B 3.38%
38,859,962
+2,041,707
7
$2B 3.1%
31,920,727
+498,462
8
$1.99B 3.09%
36,257,760
-83,577
9
$1.89B 2.93%
29,889,444
+2,117,341
10
$1.68B 2.6%
30,255,545
+1,289,312
11
$1.48B 2.29%
22,550,260
+292,432
12
$1.34B 2.08%
86,367,540
+13,354,060
13
$1.33B 2.07%
20,336,852
+910,564
14
$1.32B 2.05%
50,068,727
+13,485,824
15
$1.24B 1.93%
10,417,987
+46,968
16
$1.22B 1.9%
22,562,475
+640,531
17
$1.22B 1.89%
44,194,084
+2,964
18
$1.21B 1.88%
6,968,898
-3,029,239
19
$1.11B 1.72%
17,632,814
+9,040,350
20
$1.09B 1.69%
11,478,256
+636,258
21
$1B 1.55%
40,139,573
-1,604,069
22
$955M 1.48%
9,447,434
-579,850
23
$906M 1.41%
7,630,588
-132,239
24
$845M 1.31%
11,707,190
-1,629,445
25
$842M 1.31%
7,377,576
-204,758
1
2 3 4 5