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
$50.5B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$334M
3
+$200M
4
CHK
Chesapeake Energy Corporation
CHK
+$190M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Top Sells

1
+$614M
2
+$511M
3
+$428M
4
GS icon
Goldman Sachs
GS
+$268M
5
MON
Monsanto Co
MON
+$181M

Sector Composition

1 Financials 34.51%
2 Technology 14.07%
3 Consumer Discretionary 12.5%
4 Industrials 11.96%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370M 0.73%
10,490,394
-746,000
52
$359M 0.71%
16,053,991
+95,685
53
$355M 0.7%
8,833,860
-3,797,560
54
$327M 0.65%
3,710,355
-309,670
55
$327M 0.65%
2,013,517
-62,833
56
$323M 0.64%
2,570,465
-3,575
57
$317M 0.63%
9,550,230
-461,228
58
$308M 0.61%
3,169,465
-495,762
59
$302M 0.6%
4,158,908
-409,886
60
$290M 0.58%
6,096,384
-862,609
61
$285M 0.56%
9,203,921
-2,240,504
62
$255M 0.51%
2,086,654
-1,692
63
$249M 0.49%
17,825,518
-914,663
64
$241M 0.48%
4,996,675
-653,640
65
$233M 0.46%
2,875,594
-433,626
66
$231M 0.46%
4,584,072
-176,042
67
$225M 0.45%
5,247,806
68
$218M 0.43%
5,974,071
-273,095
69
$217M 0.43%
1,911,399
+576,594
70
$209M 0.42%
32,851,041
-174,636
71
$209M 0.41%
166,702
+151,652
72
$192M 0.38%
1,781,060
-529,275
73
$191M 0.38%
8,411,922
+78,129
74
$185M 0.37%
3,326,218
+89,279
75
$180M 0.36%
6,977,450
+3,000
1 2
3
4 5