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
$62.8B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$409M
3
+$243M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$230M
5
BABA icon
Alibaba
BABA
+$203M

Top Sells

1
+$1.48B
2
+$591M
3
+$352M
4
CNH
CNH Industrial
CNH
+$252M
5
CVE icon
Cenovus Energy
CVE
+$233M

Sector Composition

1 Financials 24.07%
2 Communication Services 22.9%
3 Consumer Discretionary 12.16%
4 Industrials 10.01%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807M 1.29%
1,445,053
+411,475
27
$794M 1.27%
9,519,995
-8,385
28
$713M 1.14%
8,550,865
-3,384
29
$706M 1.12%
3,113,295
+896,930
30
$689M 1.1%
3,658,602
+60,438
31
$623M 0.99%
2,608,093
+289,578
32
$612M 0.97%
14,139,768
-187,330
33
$600M 0.95%
13,237,307
+498,857
34
$588M 0.94%
3,351,925
-51,459
35
$576M 0.92%
7,399,096
-200,898
36
$567M 0.9%
8,457,397
-1,685
37
$563M 0.9%
2,832,997
-85,201
38
$549M 0.88%
10,822,227
+78,912
39
$522M 0.83%
54,531,807
-24,327,900
40
$507M 0.81%
2,167,652
-7,229
41
$503M 0.8%
1,324,028
-3,360
42
$465M 0.74%
1,283,322
-242,216
43
$452M 0.72%
3,961,224
+37,288
44
$449M 0.72%
20,772,857
+1,803
45
$441M 0.7%
1,206,782
-360,855
46
$435M 0.69%
6,491,926
+150,330
47
$424M 0.68%
10,900,045
+91,666
48
$422M 0.67%
1,742,815
-1,822
49
$419M 0.67%
5,969,224
+1,488,472
50
$413M 0.66%
12,699,992
-667,124
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