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
$58B
AUM Growth
+$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$511M
3
+$456M
4
IQV icon
IQVIA
IQV
+$427M
5
AXP icon
American Express
AXP
+$391M

Top Sells

1
+$511M
2
+$483M
3
+$398M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
5
ORCL icon
Oracle
ORCL
+$295M

Sector Composition

1 Financials 34.19%
2 Communication Services 15.33%
3 Consumer Discretionary 9.92%
4 Healthcare 9.75%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89B 4.99%
20,711,170
-2,775,303
2
$2.48B 4.28%
18,943,687
-464,987
3
$2.26B 3.89%
9,747,869
+1,844,865
4
$2.05B 3.53%
15,948,042
+424,743
5
$2.01B 3.46%
5,172,968
-56,333
6
$2B 3.44%
15,044,885
+55,941
7
$1.96B 3.37%
160,517,694
+37,438,564
8
$1.83B 3.16%
54,489,187
+2,087,170
9
$1.72B 2.96%
20,747,921
-6,162,756
10
$1.54B 2.66%
22,803,977
-69,686
11
$1.49B 2.57%
16,005,141
+683,225
12
$1.47B 2.53%
12,650,943
-854,116
13
$1.31B 2.26%
19,075,806
+376,634
14
$1.28B 2.21%
35,754,116
+243,774
15
$1.2B 2.07%
7,912,456
-2,619,678
16
$1.14B 1.97%
23,171,181
-726,587
17
$1.03B 1.78%
3,927,406
-767,279
18
$1.02B 1.76%
22,351,348
+5,172,516
19
$984M 1.7%
4,079,278
-128,021
20
$938M 1.62%
5,008,226
+2,084,484
21
$919M 1.58%
6,904,249
+4,998,771
22
$905M 1.56%
79,504,509
+15,025,281
23
$881M 1.52%
7,284,557
-624,880
24
$828M 1.43%
18,873,787
+1,854,671
25
$820M 1.41%
23,475,676
-2,681,375
1
2 3 4 5