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
$51.4B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$264M
3
+$250M
4
BAC icon
Bank of America
BAC
+$226M
5
GM icon
General Motors
GM
+$187M

Top Sells

1
+$476M
2
+$396M
3
+$388M
4
DVN icon
Devon Energy
DVN
+$225M
5
RRC icon
Range Resources
RRC
+$200M

Sector Composition

1 Financials 24.95%
2 Technology 17.83%
3 Consumer Discretionary 13.89%
4 Industrials 13.56%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332M 0.65%
4,639,654
-14,500
52
$320M 0.62%
7,769,947
+62,569
53
$313M 0.61%
5,513,713
54
$300M 0.58%
2,257,829
-262,290
55
$295M 0.57%
3,062,110
+476,672
56
$280M 0.55%
3,236,569
-4,260
57
$279M 0.54%
4,391,380
-1,454
58
$278M 0.54%
3,576,474
+1,210,458
59
$277M 0.54%
1,023,842
+653,387
60
$276M 0.54%
8,118,036
+941,431
61
$272M 0.53%
21,752,571
+1,953,047
62
$264M 0.51%
4,269,300
-5,400
63
$264M 0.51%
7,208,810
+54,789
64
$254M 0.5%
6,488,075
-3,756
65
$248M 0.48%
3,941,497
+167,525
66
$239M 0.47%
3,651,387
-251,602
67
$224M 0.44%
3,676,481
-379,197
68
$222M 0.43%
2,602,100
+1,252,100
69
$220M 0.43%
6,940,860
-12,000
70
$218M 0.43%
6,558,622
+82,423
71
$214M 0.42%
2,153,795
-1,619,980
72
$199M 0.39%
1,994,535
+133,145
73
$196M 0.38%
6,198,500
+350,840
74
$195M 0.38%
8,941,108
+33,605
75
$191M 0.37%
2,517,553
-9,882
1 2
3
4 5