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
$53.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$557M
3
+$412M
4
CHTR icon
Charter Communications
CHTR
+$393M
5
AIG icon
American International
AIG
+$387M

Top Sells

1
+$1.2B
2
+$945M
3
+$846M
4
HCA icon
HCA Healthcare
HCA
+$584M
5
CRM icon
Salesforce
CRM
+$562M

Sector Composition

1 Financials 31.5%
2 Communication Services 17.84%
3 Consumer Discretionary 13.7%
4 Technology 11.94%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703M 1.32%
26,031,492
+67,254
27
$666M 1.25%
519,290
+190,980
28
$558M 1.05%
9,728,394
+781,049
29
$557M 1.05%
+2,618,246
30
$519M 0.98%
6,473,290
+313,458
31
$516M 0.97%
13,382,059
-552,180
32
$501M 0.94%
1,647,856
+144,468
33
$498M 0.94%
6,806,725
+1,196,003
34
$497M 0.94%
10,792,958
-1,177,913
35
$496M 0.93%
11,525,949
-481,831
36
$472M 0.89%
11,338,207
-3,234,100
37
$468M 0.88%
2,074,013
-886,950
38
$466M 0.88%
9,918,639
+5,597,788
39
$457M 0.86%
13,374,458
+2,470,829
40
$428M 0.81%
2,943,624
-273,025
41
$422M 0.79%
1,469,711
-953,453
42
$417M 0.78%
1,292,895
-5,832
43
$402M 0.76%
581,177
-116,500
44
$391M 0.74%
1,124,848
+92,767
45
$359M 0.68%
+1,598,580
46
$351M 0.66%
4,879,786
+401,497
47
$349M 0.66%
20,700,139
-6,567,871
48
$329M 0.62%
1,385,541
-260,537
49
$326M 0.61%
7,204,971
+867,607
50
$326M 0.61%
1,868,638
+43,780
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