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
$41.1B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$223M
3
+$200M
4
EOG icon
EOG Resources
EOG
+$147M
5
GD icon
General Dynamics
GD
+$135M

Top Sells

1
+$680M
2
+$354M
3
+$247M
4
STLA icon
Stellantis
STLA
+$244M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$221M

Sector Composition

1 Financials 26.13%
2 Communication Services 25.03%
3 Consumer Discretionary 13.8%
4 Healthcare 8.84%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 5.35%
31,027,380
-1,903,240
2
$1.77B 4.31%
74,650,002
-2,619,111
3
$1.57B 3.82%
3,077,825
-433,009
4
$1.57B 3.82%
30,697,773
-1,605,051
5
$1.33B 3.24%
16,351,582
-3,028,594
6
$1.28B 3.12%
805,778
-21,245
7
$1.17B 2.86%
46,410,057
-13,984,498
8
$1.05B 2.56%
33,771,062
+1,798,048
9
$1.04B 2.53%
3,522,455
-428,516
10
$1.02B 2.49%
14,489,940
-1,214,360
11
$974M 2.37%
13,263,190
-309,723
12
$925M 2.25%
2,033,085
-293,628
13
$911M 2.22%
4,013,941
-48,093
14
$874M 2.13%
4,995,139
-287,640
15
$841M 2.05%
31,684,220
-7,197,830
16
$782M 1.9%
20,051,289
-1,106,924
17
$779M 1.89%
8,022,145
+2,062,417
18
$765M 1.86%
1,227,221
-1,089,797
19
$721M 1.75%
32,985,333
-2,514,664
20
$677M 1.65%
2,465,466
-311,574
21
$660M 1.6%
33,264,227
-796,295
22
$593M 1.44%
13,106,339
+1,377,700
23
$552M 1.34%
6,246,174
-478,481
24
$525M 1.28%
8,081,586
-455,269
25
$512M 1.24%
2,730,473
+1,365,471
1
2 3 4 5