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
$59.9B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$585M
3
+$411M
4
CVS icon
CVS Health
CVS
+$228M
5
AIG icon
American International
AIG
+$227M

Top Sells

1
+$543M
2
+$355M
3
+$336M
4
FNF icon
Fidelity National Financial
FNF
+$318M
5
JPM icon
JPMorgan Chase
JPM
+$306M

Sector Composition

1 Financials 29.27%
2 Communication Services 18.93%
3 Technology 12.67%
4 Consumer Discretionary 12.06%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732M 1.22%
14,049,434
-1,087,486
27
$731M 1.22%
6,112,761
+14,284
28
$731M 1.22%
18,995,147
-14,170
29
$719M 1.2%
588,179
+59,754
30
$711M 1.19%
11,429,785
+3,671,932
31
$702M 1.17%
14,863,034
-285,094
32
$691M 1.15%
13,290,582
+11,267,505
33
$640M 1.07%
15,255,304
+516,152
34
$636M 1.06%
6,376,075
+2,450
35
$633M 1.06%
3,927,421
+243,324
36
$620M 1.04%
298,254
+1,838
37
$591M 0.99%
18,885,420
+1,233,275
38
$585M 0.98%
+1,700,033
39
$583M 0.97%
19,724,360
-262,680
40
$543M 0.91%
8,994,228
+1,981,918
41
$500M 0.84%
9,707,454
+3,745
42
$455M 0.76%
3,239,826
-607,937
43
$450M 0.75%
12,772,840
+5,712,602
44
$450M 0.75%
6,918,821
-2,052,006
45
$449M 0.75%
8,088,079
+358,790
46
$434M 0.72%
24,576,412
+493,188
47
$426M 0.71%
2,488,770
+1,250
48
$406M 0.68%
3,907,030
-1,613,462
49
$398M 0.67%
3,510,872
-1,145
50
$391M 0.65%
1,628,767
-130,217
1
2
3 4 5