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
$76.6B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$334M
3
+$325M
4
GPN icon
Global Payments
GPN
+$220M
5
DE icon
Deere & Co
DE
+$203M

Top Sells

1
+$572M
2
+$496M
3
+$391M
4
MO icon
Altria Group
MO
+$385M
5
ICE icon
Intercontinental Exchange
ICE
+$262M

Sector Composition

1 Financials 24.2%
2 Communication Services 10.39%
3 Industrials 9.21%
4 Healthcare 8.07%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92B 3.81%
17,608,129
-615,834
2
$2.46B 3.21%
13,689,320
-1,102,003
3
$2.41B 3.15%
10,179,104
-492,190
4
$2.16B 2.82%
14,454,114
-726,323
5
$2.14B 2.79%
13,292,211
-1,631,287
6
$2.02B 2.64%
4,851,338
+486,492
7
$1.98B 2.59%
26,314,183
+1,420,825
8
$1.83B 2.39%
28,227,797
+5,302,736
9
$1.76B 2.29%
14,099,434
-1,858,122
10
$1.65B 2.16%
5,103,593
-1,207,394
11
$1.64B 2.14%
147,625,677
-2,958,080
12
$1.6B 2.08%
21,781,352
+593,063
13
$1.45B 1.89%
32,365,655
-1,997,977
14
$1.4B 1.83%
35,390,147
-5,620,758
15
$1.39B 1.81%
13,179,139
-440,274
16
$1.38B 1.8%
5,033,945
+24,252
17
$1.3B 1.69%
22,605,188
-1,475,080
18
$1.29B 1.68%
9,794,562
+1,347,791
19
$1.26B 1.65%
686,473
+10,421
20
$1.19B 1.56%
21,119,889
-266,832
21
$1.05B 1.38%
3,577,799
-318,001
22
$1.02B 1.33%
16,314,676
+370,570
23
$895M 1.17%
21,422,813
-94,915
24
$862M 1.12%
7,008,181
+200,933
25
$844M 1.1%
14,362,309
+200,917
1
2 3 4 5