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
$61.1B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$571M
3
+$401M
4
JCI icon
Johnson Controls International
JCI
+$269M
5
CMCSA icon
Comcast
CMCSA
+$265M

Top Sells

1
+$800M
2
+$415M
3
+$302M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$247M
5
QCOM icon
Qualcomm
QCOM
+$230M

Sector Composition

1 Financials 30.99%
2 Communication Services 17.57%
3 Technology 13.19%
4 Consumer Discretionary 12.89%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699M 1.14%
15,136,920
-138,400
27
$695M 1.14%
6,098,477
-70,380
28
$679M 1.11%
16,952,512
+6,618,029
29
$656M 1.07%
15,148,128
-287,694
30
$633M 1.04%
17,652,145
+6,317,812
31
$626M 1.03%
528,425
-787
32
$624M 1.02%
14,739,152
-71,460
33
$622M 1.02%
6,373,625
-6,879
34
$580M 0.95%
8,970,827
-1,258,941
35
$577M 0.94%
5,520,492
-1,090,183
36
$562M 0.92%
7,757,853
+2,753,818
37
$549M 0.9%
10,429,120
+43,860
38
$544M 0.89%
3,684,097
+33,243
39
$543M 0.89%
66,903,850
+4,498,862
40
$523M 0.86%
9,703,709
-4,790
41
$516M 0.84%
3,847,763
-25,676
42
$515M 0.84%
296,416
+231,002
43
$503M 0.82%
24,083,224
+5,805,447
44
$496M 0.81%
2,487,520
-550
45
$473M 0.77%
5,800,524
-281,057
46
$439M 0.72%
1,758,984
-66,971
47
$432M 0.71%
9,850,486
-940,418
48
$428M 0.7%
7,729,289
-8,161
49
$421M 0.69%
11,150,537
-8,000,880
50
$414M 0.68%
6,456,746
-552,461
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