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
$41.1B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$286M
3
+$151M
4
FLS icon
Flowserve
FLS
+$81.3M
5
CBRE icon
CBRE Group
CBRE
+$78.1M

Top Sells

1
+$415M
2
+$314M
3
+$276M
4
CLGX
Corelogic, Inc.
CLGX
+$218M
5
CHTR icon
Charter Communications
CHTR
+$204M

Sector Composition

1 Communication Services 24.93%
2 Financials 24.71%
3 Consumer Discretionary 14.17%
4 Technology 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512M 1.25%
14,139,130
-974,474
27
$489M 1.19%
2,447,365
-91,627
28
$489M 1.19%
+17,719,296
29
$468M 1.14%
8,007,633
-73,953
30
$455M 1.11%
3,051,200
-123,334
31
$415M 1.01%
6,946,761
-157,655
32
$410M 1%
2,942,608
+2,048,970
33
$402M 0.98%
3,172,049
-662,120
34
$399M 0.97%
3,658,379
-72,698
35
$391M 0.95%
63,260,536
-1,490,437
36
$374M 0.91%
3,931,585
+218,925
37
$373M 0.91%
666,295
-560,926
38
$354M 0.86%
91,118,307
+685,431
39
$350M 0.85%
845,155
-8,855
40
$323M 0.79%
14,854,349
-59,354
41
$322M 0.78%
5,418,930
-157,558
42
$290M 0.71%
1,432,970
-241
43
$281M 0.69%
16,824,509
-77,005
44
$280M 0.68%
9,011,575
+378,303
45
$276M 0.67%
6,539,715
-268,385
46
$274M 0.67%
11,652,283
+1,117,798
47
$274M 0.67%
1,295,729
-256,789
48
$272M 0.66%
1,905,570
-48,968
49
$271M 0.66%
6,526,569
-9,995,763
50
$270M 0.66%
1,343,218
-13,028
1
2
3 4 5