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
$54.5B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$415M
3
+$221M
4
SPGI icon
S&P Global
SPGI
+$185M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$171M

Top Sells

1
+$435M
2
+$399M
3
+$314M
4
BMY icon
Bristol-Myers Squibb
BMY
+$305M
5
ORCL icon
Oracle
ORCL
+$269M

Sector Composition

1 Financials 26.74%
2 Communication Services 21.65%
3 Consumer Discretionary 14.86%
4 Industrials 10.31%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676M 1.24%
4,102,910
+947,665
27
$671M 1.23%
60,660,808
+512,070
28
$665M 1.22%
12,330,522
+455,115
29
$661M 1.21%
3,651,958
-154,019
30
$659M 1.21%
13,319,669
-1,113,630
31
$658M 1.21%
15,385,625
+1,445,528
32
$651M 1.19%
12,118,278
-5,001,100
33
$626M 1.15%
12,949,047
-9,001,880
34
$625M 1.15%
13,750,576
+235,621
35
$613M 1.13%
23,025,065
+204,806
36
$611M 1.12%
3,909,508
-285,759
37
$601M 1.1%
18,912,711
-38,641
38
$599M 1.1%
69,041,460
-4,845,525
39
$540M 0.99%
8,204,975
+4,270
40
$514M 0.94%
9,570,987
-560,176
41
$498M 0.91%
9,865,604
-960,415
42
$488M 0.9%
3,602,178
+72,790
43
$486M 0.89%
18,955,138
-210,765
44
$482M 0.89%
2,893,087
+53,372
45
$467M 0.86%
3,441,497
+16,690
46
$432M 0.79%
556,729
-12,049
47
$428M 0.78%
2,491,885
+1,740
48
$416M 0.76%
+2,371,055
49
$405M 0.74%
3,817,722
-23,009
50
$396M 0.73%
13,499,748
+839,613
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