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
$51.3B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$588M
3
+$325M
4
CNC icon
Centene
CNC
+$274M
5
CTVA icon
Corteva
CTVA
+$246M

Top Sells

1
+$647M
2
+$457M
3
+$440M
4
ORCL icon
Oracle
ORCL
+$392M
5
WDAY icon
Workday
WDAY
+$354M

Sector Composition

1 Financials 31.8%
2 Communication Services 18.09%
3 Consumer Discretionary 11.27%
4 Technology 10.29%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07B 5.98%
23,486,473
-3,364,257
2
$2.3B 4.48%
5,229,301
-152,526
3
$1.88B 3.67%
19,408,674
+318,572
4
$1.71B 3.32%
15,523,299
+972,320
5
$1.69B 3.29%
14,988,944
-502,321
6
$1.66B 3.23%
26,910,677
-2,249,633
7
$1.62B 3.15%
13,505,059
-1,450,049
8
$1.55B 3.03%
7,903,004
+6,304,424
9
$1.5B 2.92%
123,079,130
+10,322,578
10
$1.43B 2.79%
52,402,017
-1,060,354
11
$1.39B 2.7%
22,873,663
+325,525
12
$1.34B 2.61%
10,532,134
-5,086,514
13
$1.17B 2.28%
35,510,342
-3,024,642
14
$1.13B 2.2%
15,321,916
+586,661
15
$1.03B 2%
18,699,172
-166,016
16
$1B 1.95%
7,909,437
-714,541
17
$976M 1.9%
23,897,768
-139,260
18
$952M 1.85%
4,694,685
-361,791
19
$887M 1.73%
8,378,032
-3,699,654
20
$879M 1.71%
4,207,299
+675,219
21
$769M 1.5%
17,178,832
+7,260,193
22
$755M 1.47%
17,019,116
-412,014
23
$735M 1.43%
3,343,278
+725,032
24
$704M 1.37%
18,116,180
-485,063
25
$700M 1.36%
64,479,228
+118,069
1
2 3 4 5