Harris Associates

Harris Associates Portfolio holdings

AUM $62.4B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$264M
3
+$250M
4
BAC icon
Bank of America
BAC
+$226M
5
GM icon
General Motors
GM
+$187M

Top Sells

1
+$476M
2
+$396M
3
+$388M
4
DVN icon
Devon Energy
DVN
+$225M
5
RRC icon
Range Resources
RRC
+$200M

Sector Composition

1 Financials 24.95%
2 Technology 17.83%
3 Consumer Discretionary 13.89%
4 Industrials 13.56%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559M 1.09%
5,142,297
-1,018,108
27
$534M 1.04%
8,038,155
+555,953
28
$524M 1.02%
543,630
+8,897
29
$523M 1.02%
6,037,127
-4,915
30
$520M 1.01%
10,586,114
+9,525
31
$516M 1%
6,057,671
-97,647
32
$509M 0.99%
8,514,233
+1,059,400
33
$495M 0.96%
3,893,117
-42,583
34
$474M 0.92%
15,890,753
-5,511,359
35
$470M 0.91%
6,011,033
-7,700
36
$454M 0.88%
6,309,436
+601,341
37
$454M 0.88%
10,606,175
+22,275
38
$450M 0.88%
6,308,127
-11,807
39
$435M 0.85%
10,029,999
-59,624
40
$426M 0.83%
7,534,067
-2,171,933
41
$415M 0.81%
9,681,900
+1,700
42
$413M 0.8%
13,325,470
+306,050
43
$406M 0.79%
5,292,656
-194,908
44
$402M 0.78%
4,173,297
-1,623,475
45
$397M 0.77%
7,152,990
-245,297
46
$364M 0.71%
4,236,198
-47,692
47
$355M 0.69%
13,565,510
+25,200
48
$340M 0.66%
7,621,876
49
$336M 0.65%
2,123,143
-1,562
50
$332M 0.65%
8,613,159
+2,656,364
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