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
$59.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$757M
3
+$384M
4
NFLX icon
Netflix
NFLX
+$293M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M

Top Sells

1
+$716M
2
+$279M
3
+$237M
4
BHI
Baker Hughes
BHI
+$212M
5
CAT icon
Caterpillar
CAT
+$176M

Sector Composition

1 Financials 32.47%
2 Communication Services 15.77%
3 Technology 13.38%
4 Consumer Discretionary 13.32%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668M 1.13%
5,359,347
-1,408,101
27
$649M 1.09%
6,168,857
-1,143,614
28
$642M 1.08%
10,229,768
-1,616,439
29
$631M 1.06%
19,151,417
-13,828
30
$610M 1.03%
6,380,504
-4,546
31
$606M 1.02%
529,212
+31,022
32
$593M 1%
6,610,675
-26,947
33
$585M 0.99%
15,435,822
-870,043
34
$582M 0.98%
15,275,320
-237,197
35
$571M 0.96%
14,810,612
-27,540
36
$566M 0.95%
3,873,439
-938,175
37
$531M 0.9%
7,009,207
-158,499
38
$515M 0.87%
9,708,499
-2,150,817
39
$508M 0.86%
3,650,854
-19,795
40
$506M 0.85%
10,385,260
+251,120
41
$455M 0.77%
62,404,988
+10,097,888
42
$449M 0.76%
6,081,581
-1,055,911
43
$448M 0.76%
7,737,450
-28,828
44
$439M 0.74%
10,790,904
-1,588,350
45
$435M 0.73%
2,488,070
-65,950
46
$412M 0.69%
1,825,955
-676,646
47
$407M 0.69%
5,004,035
-300
48
$398M 0.67%
10,334,483
+480,570
49
$387M 0.65%
2,300,571
-289,176
50
$384M 0.65%
+11,334,333
1
2
3 4 5