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
$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
1
$2.9B 4.58%
77,417,475
+419,910
2
$2.21B 3.49%
51,210,783
-4,424,686
3
$2.18B 3.45%
25,254,217
-237,452
4
$2.16B 3.41%
39,388,148
+528,186
5
$2.12B 3.35%
137,726,169
+9,285,653
6
$2.11B 3.33%
29,475,064
-414,380
7
$2B 3.16%
64,008,162
-917,174
8
$1.98B 3.13%
36,430,977
+173,217
9
$1.96B 3.1%
32,396,811
+476,084
10
$1.63B 2.58%
59,228,607
+9,159,880
11
$1.57B 2.48%
30,568,966
+313,421
12
$1.55B 2.45%
83,287,840
-3,079,700
13
$1.26B 1.99%
24,486,007
+1,923,532
14
$1.19B 1.87%
18,119,858
-2,216,994
15
$1.12B 1.76%
11,624,927
+146,671
16
$1.12B 1.76%
22,327,456
-222,804
17
$1.07B 1.7%
9,913,370
-504,617
18
$1.04B 1.64%
17,227,440
-405,374
19
$989M 1.56%
7,749,010
+118,422
20
$884M 1.4%
11,334,348
-372,842
21
$868M 1.37%
7,334,398
-2,113,036
22
$824M 1.3%
7,449,396
+71,820
23
$821M 1.3%
20,187,390
+13,161,930
24
$811M 1.28%
6,816,903
+4,547,175
25
$781M 1.23%
25,115,980
-19,078,104
1
2 3 4 5