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
$36.1B
AUM Growth
-$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$274M
3
+$240M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M
5
BKNG icon
Booking.com
BKNG
+$215M

Top Sells

1
+$1B
2
+$689M
3
+$485M
4
CHTR icon
Charter Communications
CHTR
+$485M
5
NFLX icon
Netflix
NFLX
+$286M

Sector Composition

1 Financials 25.46%
2 Communication Services 25.12%
3 Consumer Discretionary 14.09%
4 Healthcare 9.73%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413M 1.14%
2,564,215
-5,668
27
$398M 1.1%
7,896,810
+298,128
28
$397M 1.1%
2,171,379
+1,285,520
29
$396M 1.1%
3,924,679
-2,703,300
30
$379M 1.05%
65,329,458
+265,230
31
$376M 1.04%
3,237,828
-400,828
32
$357M 0.99%
7,389,037
-3,645,330
33
$347M 0.96%
12,091,647
+1,061,394
34
$346M 0.96%
8,738,643
-2,443,251
35
$345M 0.96%
6,478,353
-1,013,289
36
$328M 0.91%
4,033,744
+126,099
37
$305M 0.84%
24,739,269
+2,555,205
38
$286M 0.79%
911,839
+17,543
39
$283M 0.78%
17,988,464
-2,921,496
40
$282M 0.78%
7,923,444
+868,801
41
$270M 0.75%
3,699,870
-101,065
42
$253M 0.7%
4,681,046
-2,949,546
43
$239M 0.66%
1,843,783
-99,052
44
$236M 0.65%
6,834,700
-14,500
45
$228M 0.63%
3,591,948
-3,239,024
46
$223M 0.62%
2,015,515
-322,170
47
$217M 0.6%
1,401,836
+51,232
48
$217M 0.6%
1,600,849
-214,231
49
$212M 0.59%
17,958,328
-497,716
50
$210M 0.58%
2,102,691
-250,308
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