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
$50.5B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$334M
3
+$200M
4
CHK
Chesapeake Energy Corporation
CHK
+$190M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Top Sells

1
+$614M
2
+$511M
3
+$428M
4
GS icon
Goldman Sachs
GS
+$268M
5
MON
Monsanto Co
MON
+$181M

Sector Composition

1 Financials 34.51%
2 Technology 14.07%
3 Consumer Discretionary 12.5%
4 Industrials 11.96%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571M 1.13%
15,538,489
+1,691,653
27
$541M 1.07%
33,573,130
-3,396,340
28
$519M 1.03%
5,316,873
-4,330
29
$515M 1.02%
8,934,248
-7,431,683
30
$497M 0.98%
1,840,134
-209,066
31
$495M 0.98%
7,053,953
-1,056,742
32
$494M 0.98%
17,642,329
+1,601,492
33
$490M 0.97%
8,232,241
-460,307
34
$488M 0.97%
501,934
+10,937
35
$487M 0.97%
19,010,150
-3,438,991
36
$483M 0.96%
12,113,726
-4,705
37
$468M 0.93%
2,679,621
-93,349
38
$464M 0.92%
12,922,066
-1,336,552
39
$461M 0.91%
23,686,392
+174,362
40
$453M 0.9%
6,689,080
-450
41
$452M 0.89%
5,073,792
-8,497
42
$451M 0.89%
1,245,417
-143,351
43
$447M 0.89%
8,377,047
-451,305
44
$446M 0.88%
6,408,165
-1,154,810
45
$424M 0.84%
6,183,306
+15,251
46
$423M 0.84%
16,243,974
+15,244,874
47
$418M 0.83%
14,798,360
-162,628
48
$417M 0.83%
7,922,449
+3,855
49
$413M 0.82%
6,519,695
-4,895
50
$385M 0.76%
5,086,931
+4,410,239
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