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
$59B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$410M
3
+$368M
4
CHTR icon
Charter Communications
CHTR
+$307M
5
ALLY icon
Ally Financial
ALLY
+$287M

Top Sells

1
+$1.01B
2
+$969M
3
+$782M
4
INTC icon
Intel
INTC
+$397M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$280M

Sector Composition

1 Financials 35.4%
2 Technology 16.62%
3 Industrials 12.28%
4 Consumer Discretionary 11.42%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687M 1.16%
+17,660,680
27
$680M 1.15%
512,373
-517
28
$647M 1.1%
1,900,250
-51,958
29
$646M 1.09%
8,952,896
-31,792
30
$646M 1.09%
38,463,781
+3,027,754
31
$625M 1.06%
5,729,745
-304,212
32
$619M 1.05%
5,265,764
-411,786
33
$571M 0.97%
23,711,003
+716,959
34
$532M 0.9%
15,374,417
-220,230
35
$513M 0.87%
5,204,696
-2,273,610
36
$508M 0.86%
3,408,671
-19,303
37
$505M 0.86%
12,249,751
-3,860
38
$505M 0.86%
5,164,454
-175
39
$491M 0.83%
6,388,347
-585,195
40
$459M 0.78%
15,341,734
-574,862
41
$459M 0.78%
10,207,368
-4,661
42
$450M 0.76%
6,472,713
+617,445
43
$450M 0.76%
8,209,775
-9,175
44
$436M 0.74%
6,691,145
-852,930
45
$434M 0.73%
8,757,277
-836,750
46
$428M 0.73%
18,405,398
+353,085
47
$421M 0.71%
4,342,297
+319,440
48
$410M 0.69%
+15,061,690
49
$408M 0.69%
44,749,645
+1,319,428
50
$394M 0.67%
4,647,370
-1,695
1
2
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