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
$51.9B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$321M
3
+$298M
4
ALLY icon
Ally Financial
ALLY
+$239M
5
UL icon
Unilever
UL
+$219M

Top Sells

1
+$586M
2
+$561M
3
+$447M
4
PFG icon
Principal Financial Group
PFG
+$421M
5
AIG icon
American International
AIG
+$340M

Sector Composition

1 Financials 33.86%
2 Technology 13.77%
3 Consumer Discretionary 13.48%
4 Communication Services 11.7%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381M 0.73%
9,606,240
+772,380
52
$379M 0.73%
3,685,075
-25,280
53
$358M 0.69%
2,557,265
-13,200
54
$354M 0.68%
7,733,316
+4,778,736
55
$352M 0.68%
5,666,132
-3,268,116
56
$352M 0.68%
1,936,695
-76,822
57
$344M 0.66%
14,698,180
-1,355,811
58
$314M 0.61%
9,057,774
-146,147
59
$310M 0.6%
8,978,508
-571,722
60
$298M 0.57%
3,852,791
-306,117
61
$292M 0.56%
6,704,906
-3,785,488
62
$286M 0.55%
3,121,565
-47,900
63
$276M 0.53%
4,770,703
-7,284,419
64
$253M 0.49%
3,893,372
-690,700
65
$240M 0.46%
4,612,495
+912,750
66
$234M 0.45%
166,652
-50
67
$213M 0.41%
2,104,324
+192,925
68
$211M 0.41%
6,041,308
+67,237
69
$197M 0.38%
17,215,378
-610,140
70
$197M 0.38%
6,827,500
-149,950
71
$197M 0.38%
2,889,069
-92,921
72
$195M 0.38%
4,059,466
-937,209
73
$192M 0.37%
1,451,284
-22,100
74
$190M 0.37%
+25,600,500
75
$189M 0.36%
2,481,400
-394,194
1 2
3
4 5