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
$51.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$578M
3
+$233M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$212M
5
CDK
CDK Global, Inc.
CDK
+$199M

Top Sells

1
+$417M
2
+$402M
3
+$392M
4
MA icon
Mastercard
MA
+$198M
5
TEL icon
TE Connectivity
TEL
+$187M

Sector Composition

1 Financials 23.91%
2 Communication Services 20.71%
3 Consumer Discretionary 14.44%
4 Industrials 12.92%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620M 1.2%
5,235,581
-589,873
27
$606M 1.17%
13,767,485
-9,486,390
28
$598M 1.16%
98,287,307
+7,169,000
29
$583M 1.13%
3,663,503
+5,124
30
$570M 1.1%
8,340,956
+333,323
31
$529M 1.02%
64,185,260
+924,724
32
$504M 0.97%
2,858,718
-83,890
33
$492M 0.95%
17,237,129
+412,620
34
$487M 0.94%
15,461,098
+606,749
35
$485M 0.94%
9,010,795
-780
36
$484M 0.94%
2,215,006
-232,359
37
$481M 0.93%
2,641,026
-410,174
38
$475M 0.92%
9,531,182
+3,578,523
39
$461M 0.89%
7,126,881
+180,120
40
$455M 0.88%
3,921,878
-9,707
41
$422M 0.82%
1,452,551
-335,434
42
$396M 0.77%
5,445,597
+26,667
43
$385M 0.74%
938,792
+93,637
44
$373M 0.72%
12,343,722
+691,439
45
$372M 0.72%
8,197,115
+1,657,400
46
$352M 0.68%
1,334,745
-8,473
47
$305M 0.59%
1,309,645
+1,001,475
48
$290M 0.56%
12,328,330
+614,097
49
$287M 0.55%
1,810,881
-94,689
50
$284M 0.55%
7,114,001
+476,085
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