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
$49.6B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$222M
3
+$216M
4
KMX icon
CarMax
KMX
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M

Top Sells

1
+$622M
2
+$362M
3
+$339M
4
APC
Anadarko Petroleum
APC
+$295M
5
GE icon
GE Aerospace
GE
+$243M

Sector Composition

1 Financials 33.87%
2 Technology 15.15%
3 Industrials 12.16%
4 Communication Services 12%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359M 0.72%
7,918,594
+4,911,620
52
$358M 0.72%
14,960,988
+247,780
53
$347M 0.7%
6,524,590
-5,542,455
54
$346M 0.7%
2,076,350
-231,870
55
$330M 0.67%
6,168,055
+175,206
56
$326M 0.66%
10,011,458
+120,994
57
$320M 0.64%
11,236,394
-7,975
58
$315M 0.63%
6,958,993
+1,852,148
59
$304M 0.61%
3,501,748
-152,536
60
$297M 0.6%
11,444,425
+1,784,020
61
$278M 0.56%
2,574,040
-1,261,387
62
$277M 0.56%
4,568,794
-185,901
63
$274M 0.55%
5,729,107
-762,396
64
$256M 0.52%
5,651,812
-1,265,530
65
$255M 0.51%
5,650,315
-936,400
66
$245M 0.49%
6,247,166
-100,880
67
$240M 0.48%
2,088,346
-164,450
68
$233M 0.47%
5,572,075
+240
69
$230M 0.46%
8,333,793
+60,200
70
$224M 0.45%
2,310,335
-208,990
71
$216M 0.44%
+3,309,220
72
$215M 0.43%
4,760,114
-1,223,207
73
$213M 0.43%
18,740,181
-1,554,400
74
$212M 0.43%
5,247,806
-330,850
75
$201M 0.41%
33,025,677
-1,547,310
1 2
3
4 5