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
$57.2B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$778M
3
+$525M
4
CAT icon
Caterpillar
CAT
+$307M
5
GE icon
GE Aerospace
GE
+$211M

Top Sells

1
+$906M
2
+$501M
3
+$433M
4
V icon
Visa
V
+$415M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 12.36%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43B 4.25%
80,931,196
+2,845,378
2
$2.2B 3.85%
38,748,564
-399,151
3
$2.17B 3.8%
139,517,630
+97,440
4
$1.99B 3.47%
64,028,740
+1,707,040
5
$1.97B 3.44%
32,292,189
-85,484
6
$1.9B 3.32%
62,988,515
-852,977
7
$1.8B 3.14%
49,743,031
-143,487
8
$1.77B 3.09%
19,636,038
-2,403,735
9
$1.76B 3.09%
34,371,913
-2,085,743
10
$1.75B 3.07%
29,279,202
-347,377
11
$1.29B 2.25%
25,951,518
+875,251
12
$1.28B 2.24%
+9,325,265
13
$1.27B 2.22%
10,484,030
+1,746,576
14
$1.06B 1.85%
16,192,304
+4,700,024
15
$1.04B 1.82%
11,755,909
-203,920
16
$975M 1.7%
22,017,854
+61,722
17
$844M 1.48%
9,546,965
-393,333
18
$809M 1.41%
7,452,771
-294,352
19
$786M 1.38%
30,725,620
-35,383,500
20
$778M 1.36%
+12,883,673
21
$769M 1.35%
11,042,929
-5,956,044
22
$755M 1.32%
6,956,751
+4,833,678
23
$750M 1.31%
4,318,071
+89,853
24
$693M 1.21%
25,116,848
+2,403,348
25
$659M 1.15%
5,677,550
-182,750
1
2 3 4 5