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
$59.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$757M
3
+$384M
4
NFLX icon
Netflix
NFLX
+$293M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M

Top Sells

1
+$716M
2
+$279M
3
+$237M
4
BHI
Baker Hughes
BHI
+$212M
5
CAT icon
Caterpillar
CAT
+$176M

Sector Composition

1 Financials 32.47%
2 Communication Services 15.77%
3 Technology 13.38%
4 Consumer Discretionary 13.32%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382M 0.64%
7,922,594
+230
52
$372M 0.63%
1,569,098
-40,116
53
$363M 0.61%
1,965,889
-214,950
54
$362M 0.61%
3,311,737
-371,738
55
$349M 0.59%
18,277,777
+753,076
56
$347M 0.58%
3,121,993
-272
57
$342M 0.58%
7,004,841
+1,828,475
58
$297M 0.5%
8,938,494
+2,547,764
59
$297M 0.5%
14,274,602
+1,531,446
60
$295M 0.5%
6,548,578
-976,051
61
$294M 0.5%
341,539
+33,759
62
$293M 0.49%
+16,149,460
63
$259M 0.44%
56,555,775
-4,519,500
64
$249M 0.42%
1,439,632
-1,622
65
$249M 0.42%
5,102,803
-1,240,211
66
$248M 0.42%
2,008,859
-23,374
67
$244M 0.41%
3,134,174
-44,156
68
$230M 0.39%
4,432,481
+690
69
$223M 0.38%
6,839,694
-79,300
70
$221M 0.37%
16,695,663
+798,925
71
$221M 0.37%
2,247,105
+430
72
$213M 0.36%
3,224,898
-143,404
73
$210M 0.35%
5,955,553
-41,652
74
$204M 0.34%
4,306,064
+729,610
75
$196M 0.33%
13,079,782
+11,940,529
1 2
3
4 5