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
$58.5B
AUM Growth
+$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$891M
2
+$841M
3
+$361M
4
KDP icon
Keurig Dr Pepper
KDP
+$299M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$239M

Top Sells

1
+$783M
2
+$528M
3
+$446M
4
MA icon
Mastercard
MA
+$316M
5
APTV icon
Aptiv
APTV
+$272M

Sector Composition

1 Financials 24.26%
2 Communication Services 20.46%
3 Consumer Discretionary 13.48%
4 Industrials 11.64%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 4.78%
27,140,760
-444,040
2
$2.66B 4.54%
68,662,249
-1,778,020
3
$2.32B 3.96%
172,108,006
-58,125,497
4
$2.1B 3.59%
36,550,095
-4,551,786
5
$1.99B 3.4%
27,322,376
+229,388
6
$1.79B 3.06%
2,898,855
+254,010
7
$1.69B 2.88%
8,946,718
-67,421
8
$1.66B 2.84%
712,407
-16,708
9
$1.53B 2.62%
14,818,340
+401,940
10
$1.53B 2.61%
44,468,875
+8,693,269
11
$1.46B 2.49%
31,490,353
+669,614
12
$1.31B 2.23%
50,957,802
+6,449,737
13
$1.28B 2.2%
3,063,527
+2,124,735
14
$1.25B 2.14%
9,703,497
-3,457,805
15
$1.17B 2.01%
3,985,341
+325,453
16
$1.15B 1.97%
9,538,473
-2,033,966
17
$1.14B 1.95%
25,259,345
-2,980,417
18
$992M 1.69%
12,536,527
-2,127,228
19
$985M 1.68%
8,272,349
+7,064,485
20
$960M 1.64%
17,737,540
+265,813
21
$915M 1.56%
4,014,427
-49,930
22
$832M 1.42%
3,257,824
+295,021
23
$828M 1.42%
6,508,342
-509,937
24
$802M 1.37%
12,304,488
-1,859,391
25
$771M 1.32%
1,478,001
+76,638
1
2 3 4 5