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
$59B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$410M
3
+$368M
4
CHTR icon
Charter Communications
CHTR
+$307M
5
ALLY icon
Ally Financial
ALLY
+$287M

Top Sells

1
+$1.01B
2
+$969M
3
+$782M
4
INTC icon
Intel
INTC
+$397M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$280M

Sector Composition

1 Financials 35.4%
2 Technology 16.62%
3 Industrials 12.28%
4 Consumer Discretionary 11.42%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393M 0.67%
11,310,669
-2,198,652
52
$380M 0.64%
4,983,072
-34,966
53
$374M 0.63%
2,043,297
+1,675,486
54
$364M 0.62%
9,567,907
+647,343
55
$353M 0.6%
5,315,245
+305,320
56
$346M 0.59%
8,216,450
-96,025
57
$344M 0.58%
7,976,252
-291,378
58
$344M 0.58%
2,340,395
+914,730
59
$342M 0.58%
3,886,427
-1,000
60
$328M 0.56%
11,631,168
+9,742,706
61
$327M 0.55%
7,082,568
-6,980
62
$324M 0.55%
9,660,015
+528,619
63
$308M 0.52%
6,158,789
+200,890
64
$295M 0.5%
5,465,704
+1,143,525
65
$295M 0.5%
4,302,367
-152,999
66
$287M 0.49%
+15,393,253
67
$279M 0.47%
20,918,171
-22,410
68
$253M 0.43%
8,346,668
+1,701,615
69
$246M 0.42%
5,775,040
-137,910
70
$243M 0.41%
7,137,607
-1,782,965
71
$240M 0.41%
4,165,823
-1,786,577
72
$234M 0.4%
5,475,906
+716,541
73
$232M 0.39%
2,259,496
+2,149
74
$226M 0.38%
251,523
+29,132
75
$226M 0.38%
3,159,993
-627,657
1 2
3
4 5