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
$62.6B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$352M
3
+$291M
4
AXP icon
American Express
AXP
+$247M
5
GE icon
GE Aerospace
GE
+$245M

Top Sells

1
+$373M
2
+$313M
3
+$303M
4
MA icon
Mastercard
MA
+$300M
5
MDT icon
Medtronic
MDT
+$293M

Sector Composition

1 Financials 37.41%
2 Technology 15.99%
3 Consumer Discretionary 13.25%
4 Industrials 10.42%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6B 4.15%
78,085,818
+668,343
2
$2.42B 3.86%
39,147,715
-240,433
3
$2.37B 3.79%
139,420,190
+1,694,021
4
$2.19B 3.5%
32,377,673
-19,138
5
$2.06B 3.29%
22,039,773
-3,214,444
6
$2.05B 3.27%
36,457,656
+26,679
7
$2.01B 3.21%
49,886,518
-1,324,265
8
$1.94B 3.1%
63,841,492
-166,670
9
$1.9B 3.04%
29,626,579
+151,515
10
$1.67B 2.66%
62,321,700
+3,093,093
11
$1.43B 2.29%
66,109,120
-17,178,720
12
$1.39B 2.21%
25,076,267
+590,260
13
$1.2B 1.91%
24,381,642
-6,187,324
14
$1.19B 1.9%
11,959,829
+334,902
15
$1.14B 1.82%
16,998,973
-1,120,885
16
$1.11B 1.78%
8,737,454
+1,920,551
17
$1.08B 1.73%
22,447,450
+119,994
18
$975M 1.56%
11,492,280
+3,426,011
19
$969M 1.55%
21,956,132
+1,768,742
20
$962M 1.54%
7,747,123
-1,887
21
$948M 1.51%
9,940,298
+26,928
22
$889M 1.42%
15,432,516
-1,794,924
23
$883M 1.41%
4,228,218
+86,139
24
$798M 1.27%
9,073,765
-14,122
25
$756M 1.21%
6,517,411
-931,985
1
2 3 4 5