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
$56B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$561M
3
+$224M
4
BK icon
Bank of New York Mellon
BK
+$192M
5
BAC icon
Bank of America
BAC
+$192M

Top Sells

1
+$339M
2
+$336M
3
+$267M
4
PENN icon
PENN Entertainment
PENN
+$241M
5
CVE icon
Cenovus Energy
CVE
+$221M

Sector Composition

1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633M 1.13%
10,544,150
-62,025
27
$610M 1.09%
8,824,955
+310,722
28
$572M 1.02%
5,989,026
-1,108,700
29
$532M 0.95%
6,103,127
+66,000
30
$532M 0.95%
4,132,737
-1,009,560
31
$522M 0.93%
10,461,251
+431,252
32
$514M 0.92%
6,473,893
-1,564,262
33
$514M 0.92%
3,881,323
-11,794
34
$506M 0.9%
9,153,884
-1,432,230
35
$500M 0.89%
14,961,790
+1,636,320
36
$473M 0.85%
9,600,414
-81,486
37
$470M 0.84%
6,316,622
+8,495
38
$469M 0.84%
3,972,989
-2,256,935
39
$459M 0.82%
5,850,037
-207,634
40
$444M 0.79%
4,783,615
-509,041
41
$440M 0.79%
4,343,682
+107,484
42
$426M 0.76%
4,930,004
-1,081,029
43
$422M 0.75%
6,493,480
+184,044
44
$415M 0.74%
13,537,835
-27,675
45
$398M 0.71%
6,586,079
-566,911
46
$395M 0.71%
5,513,713
47
$388M 0.69%
4,516,030
+1,913,930
48
$379M 0.68%
10,859,911
+5,506,892
49
$379M 0.68%
2,135,717
+12,574
50
$376M 0.67%
9,129,220
+516,061
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