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
$49.6B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$222M
3
+$216M
4
KMX icon
CarMax
KMX
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M

Top Sells

1
+$622M
2
+$362M
3
+$339M
4
APC
Anadarko Petroleum
APC
+$295M
5
GE icon
GE Aerospace
GE
+$243M

Sector Composition

1 Financials 33.87%
2 Technology 15.15%
3 Industrials 12.16%
4 Communication Services 12%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$573M 1.15%
23,905,923
-15,096,572
27
$526M 1.06%
8,276,231
-476,515
28
$514M 1.04%
14,258,618
-298,410
29
$511M 1.03%
+2,700,650
30
$511M 1.03%
12,419,677
+18,024
31
$508M 1.02%
8,110,695
-87,095
32
$487M 0.98%
8,692,548
-10,467
33
$487M 0.98%
5,082,289
-80,800
34
$476M 0.96%
3,832,561
-1,273,563
35
$476M 0.96%
1,388,768
-186,786
36
$471M 0.95%
12,118,431
+1,240
37
$469M 0.94%
2,049,200
+283,013
38
$466M 0.94%
13,846,836
+1,841,631
39
$465M 0.94%
36,969,470
+7,616,069
40
$464M 0.94%
5,321,203
-586,093
41
$444M 0.9%
12,631,420
-3,396,000
42
$433M 0.87%
8,828,352
+2,894,787
43
$425M 0.86%
16,040,837
-619,485
44
$421M 0.85%
2,772,970
-31,316
45
$408M 0.82%
7,562,975
-121,854
46
$401M 0.81%
23,512,030
+102,280
47
$373M 0.75%
3,665,227
-93,000
48
$369M 0.74%
4,020,025
-290,915
49
$369M 0.74%
15,958,306
-713,880
50
$367M 0.74%
6,689,530
+3,333
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