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
$64.2B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$737M
2
+$389M
3
+$276M
4
BWA icon
BorgWarner
BWA
+$186M
5
TTWO icon
Take-Two Interactive
TTWO
+$182M

Top Sells

1
+$708M
2
+$449M
3
+$333M
4
CVE icon
Cenovus Energy
CVE
+$316M
5
BAC icon
Bank of America
BAC
+$280M

Sector Composition

1 Financials 24.01%
2 Communication Services 21.76%
3 Consumer Discretionary 12.31%
4 Healthcare 10.37%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796M 1.24%
5,488,613
-352,986
27
$777M 1.21%
3,725,866
+31,150
28
$734M 1.14%
7,116,134
-967,362
29
$697M 1.09%
3,216,280
+1,275,600
30
$683M 1.06%
16,697,065
+1,471,515
31
$655M 1.02%
13,646,124
+158,232
32
$623M 0.97%
3,403,233
-11,608
33
$617M 0.96%
65,860,239
+626,300
34
$586M 0.91%
6,717,110
-578,475
35
$524M 0.82%
1,458,639
+316,116
36
$515M 0.8%
19,148,135
-1,626,245
37
$506M 0.79%
1,322,250
-1,310
38
$493M 0.77%
1,473,406
-272,069
39
$490M 0.76%
6,000,495
-708,955
40
$485M 0.76%
4,430,058
+447,729
41
$465M 0.72%
12,404,470
+308,227
42
$439M 0.68%
4,722,981
-143,253
43
$425M 0.66%
7,221,935
-20,675
44
$405M 0.63%
1,482,932
-881,579
45
$404M 0.63%
10,172,855
+4,699,721
46
$398M 0.62%
5,520,677
+236,345
47
$392M 0.61%
1,649,082
+1,638,837
48
$389M 0.61%
8,188,015
+175,400
49
$372M 0.58%
2,271,272
+43,794
50
$354M 0.55%
2,444,540
-206,040
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