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
$76B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$703M
3
+$672M
4
EFX icon
Equifax
EFX
+$449M
5
SYY icon
Sysco
SYY
+$332M

Top Sells

1
+$1.24B
2
+$952M
3
+$466M
4
COF icon
Capital One
COF
+$462M
5
CBRE icon
CBRE Group
CBRE
+$436M

Sector Composition

1 Financials 24.93%
2 Communication Services 10.05%
3 Industrials 9.01%
4 Healthcare 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832M 1.09%
23,096,964
+1,347,332
27
$793M 1.04%
13,928,630
-433,679
28
$769M 1.01%
20,482,857
-939,956
29
$732M 0.96%
9,522,501
-59,105
30
$725M 0.95%
7,387,652
-27,930
31
$718M 0.94%
3,502,881
-548,120
32
$708M 0.93%
3,229,040
-458,239
33
$703M 0.92%
+5,346,823
34
$697M 0.92%
1,949,983
-91,410
35
$673M 0.89%
31,518,279
+58,768
36
$672M 0.88%
+1,821,284
37
$664M 0.87%
8,591,486
-4,536
38
$632M 0.83%
4,418,310
+1,069,756
39
$626M 0.82%
20,900,104
-181,492
40
$621M 0.82%
6,244,450
+3,301,429
41
$600M 0.79%
5,351,860
+325,453
42
$594M 0.78%
9,820,652
-2,803,255
43
$582M 0.77%
25,219,997
+305,297
44
$500M 0.66%
6,684,522
-65,652
45
$463M 0.61%
6,374,795
-242,364
46
$445M 0.59%
1,331,486
-3,702,459
47
$430M 0.57%
6,292,703
+243,983
48
$428M 0.56%
2,005,763
-60,167
49
$373M 0.49%
11,737,751
-101,602
50
$332M 0.44%
+4,347,279
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