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
$59.1B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$488M
3
+$465M
4
NDAQ icon
Nasdaq
NDAQ
+$452M
5
DE icon
Deere & Co
DE
+$429M

Top Sells

1
+$999M
2
+$707M
3
+$414M
4
ORCL icon
Oracle
ORCL
+$365M
5
BAC icon
Bank of America
BAC
+$338M

Sector Composition

1 Financials 32.35%
2 Communication Services 14.3%
3 Industrials 10.24%
4 Technology 10.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32B 5.62%
18,223,963
-1,515,087
2
$2.26B 3.82%
10,671,294
+527,906
3
$2.2B 3.73%
14,791,323
+470,963
4
$2.1B 3.56%
15,180,437
-905,734
5
$2.04B 3.46%
14,923,498
-187,223
6
$1.89B 3.19%
6,310,987
+59,941
7
$1.69B 2.86%
22,925,061
+151,411
8
$1.65B 2.79%
24,893,358
+7,900,876
9
$1.63B 2.76%
41,010,905
-8,490,734
10
$1.63B 2.76%
4,364,846
+1,148,054
11
$1.6B 2.7%
34,363,632
-1,132,319
12
$1.57B 2.66%
21,188,289
-507,030
13
$1.56B 2.64%
13,619,413
+66,906
14
$1.53B 2.58%
150,583,757
+6,573,635
15
$1.42B 2.41%
15,957,556
+797,890
16
$1.29B 2.18%
5,009,693
+1,898,985
17
$1.27B 2.15%
21,386,721
-1,310,675
18
$1.2B 2.04%
24,080,268
-286,995
19
$1.19B 2.02%
8,446,771
+913,298
20
$1.14B 1.93%
676,052
+161,420
21
$1.02B 1.73%
3,895,800
-84,634
22
$1.01B 1.71%
15,944,106
+1,872,541
23
$857M 1.45%
6,807,248
-1,332,906
24
$843M 1.43%
21,517,728
+896,603
25
$819M 1.39%
20,650,428
-427,848
1
2 3 4 5