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
$56B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$561M
3
+$224M
4
BK icon
Bank of New York Mellon
BK
+$192M
5
BAC icon
Bank of America
BAC
+$192M

Top Sells

1
+$339M
2
+$336M
3
+$267M
4
PENN icon
PENN Entertainment
PENN
+$241M
5
CVE icon
Cenovus Energy
CVE
+$221M

Sector Composition

1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376M 0.67%
8,555,028
-7,660,794
52
$376M 0.67%
4,638,754
-900
53
$375M 0.67%
7,621,876
54
$372M 0.67%
5,768,664
-1,765,403
55
$371M 0.66%
1,170,942
+147,100
56
$356M 0.64%
3,396,097
-777,200
57
$337M 0.6%
8,129,056
+11,020
58
$334M 0.6%
4,492,586
+101,206
59
$327M 0.58%
3,365,782
+303,672
60
$325M 0.58%
7,724,422
-45,525
61
$295M 0.53%
2,094,056
-163,773
62
$292M 0.52%
7,239,866
+31,056
63
$266M 0.47%
9,523,523
+582,415
64
$250M 0.45%
3,675,799
-682
65
$245M 0.44%
6,555,028
-3,594
66
$241M 0.43%
6,109,809
-831,051
67
$238M 0.43%
2,032,274
+37,739
68
$234M 0.42%
8,166,812
-7,723,941
69
$231M 0.41%
3,036,396
+412,240
70
$230M 0.41%
3,473,903
-467,594
71
$229M 0.41%
4,268,300
-1,000
72
$224M 0.4%
+4,402,618
73
$217M 0.39%
10,838,772
+25,480
74
$213M 0.38%
2,583,060
+65,507
75
$210M 0.38%
7,090,650
+892,150
1 2
3
4 5