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
$49.1B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$487M
3
+$460M
4
ORCL icon
Oracle
ORCL
+$374M
5
KKR icon
KKR & Co
KKR
+$256M

Top Sells

1
+$441M
2
+$405M
3
+$381M
4
C icon
Citigroup
C
+$337M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Sector Composition

1 Financials 27.71%
2 Communication Services 19.78%
3 Consumer Discretionary 14.9%
4 Technology 14.35%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24B 6.59%
36,673,037
+2,552,136
2
$1.97B 4.01%
19,465,773
-1,831,677
3
$1.62B 3.3%
19,320,369
+5,794,500
4
$1.6B 3.26%
6,670,965
-872,495
5
$1.57B 3.19%
19,160,481
+4,570,472
6
$1.46B 2.98%
91,391,645
-6,464,500
7
$1.38B 2.81%
41,668,180
-157,291
8
$1.32B 2.7%
39,376,366
-2,154,140
9
$1.32B 2.69%
3,900,700
-436,858
10
$1.24B 2.52%
26,632,166
+5,524,895
11
$1.17B 2.38%
12,597,510
+4,946,939
12
$1.08B 2.2%
8,149,570
+1,586,455
13
$1.05B 2.14%
13,661,270
+1,378,650
14
$1.04B 2.11%
515,271
-21,999
15
$1.02B 2.08%
16,138,770
-6,400,034
16
$985M 2.01%
9,604,926
+6,060,367
17
$967M 1.97%
8,420,102
+970,482
18
$961M 1.96%
3,929,672
-186,856
19
$861M 1.75%
20,863,698
-386,410
20
$814M 1.66%
27,216,330
+604,187
21
$804M 1.64%
2,763,801
+792
22
$792M 1.61%
6,118,451
-929,163
23
$734M 1.49%
2,489,312
-1,290,571
24
$719M 1.46%
8,632,397
-2,588,868
25
$703M 1.43%
15,534,369
-7,460,815
1
2 3 4 5