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
$51.9B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$321M
3
+$298M
4
ALLY icon
Ally Financial
ALLY
+$239M
5
UL icon
Unilever
UL
+$219M

Top Sells

1
+$586M
2
+$561M
3
+$447M
4
PFG icon
Principal Financial Group
PFG
+$421M
5
AIG icon
American International
AIG
+$340M

Sector Composition

1 Financials 33.86%
2 Technology 13.77%
3 Consumer Discretionary 13.48%
4 Communication Services 11.7%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591M 1.14%
13,333,327
+7,236,943
27
$562M 1.08%
11,861,456
-252,270
28
$559M 1.08%
14,936,494
-601,995
29
$551M 1.06%
17,483,454
-158,875
30
$530M 1.02%
2,214,863
-1,866,608
31
$519M 1%
8,066,455
-310,592
32
$516M 0.99%
56,772,676
+23,921,635
33
$507M 0.98%
1,762,136
-77,998
34
$505M 0.97%
6,919,847
-134,106
35
$500M 0.96%
515,803
+13,869
36
$496M 0.96%
6,387,980
-20,185
37
$490M 0.94%
30,819,502
-2,753,628
38
$483M 0.93%
16,759,599
+515,625
39
$477M 0.92%
2,561,132
-118,489
40
$468M 0.9%
4,510,745
-806,128
41
$467M 0.9%
6,593,880
-95,200
42
$462M 0.89%
7,926,924
+4,475
43
$454M 0.88%
6,513,995
-5,700
44
$449M 0.86%
12,891,694
-30,372
45
$446M 0.86%
7,373,424
-858,817
46
$446M 0.86%
18,905,649
-104,501
47
$443M 0.85%
15,305,288
+506,928
48
$409M 0.79%
6,269,259
+85,953
49
$395M 0.76%
5,004,692
-69,100
50
$385M 0.74%
1,012,423
-232,994
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