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
$61.1B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$571M
3
+$401M
4
JCI icon
Johnson Controls International
JCI
+$269M
5
CMCSA icon
Comcast
CMCSA
+$265M

Top Sells

1
+$800M
2
+$415M
3
+$302M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$247M
5
QCOM icon
Qualcomm
QCOM
+$230M

Sector Composition

1 Financials 30.99%
2 Communication Services 17.57%
3 Technology 13.19%
4 Consumer Discretionary 12.89%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412M 0.67%
3,512,017
+200,280
52
$403M 0.66%
7,916,649
-5,945
53
$391M 0.64%
1,533,878
-35,220
54
$384M 0.63%
19,987,040
+3,837,580
55
$377M 0.62%
3,528,167
-7,476,612
56
$376M 0.62%
7,012,310
+7,469
57
$336M 0.55%
8,868,972
-69,522
58
$330M 0.54%
3,123,817
+1,824
59
$323M 0.53%
4,005,042
+870,868
60
$313M 0.51%
15,540,404
+1,265,802
61
$302M 0.49%
1,708,316
-592,255
62
$294M 0.48%
1,976,111
-32,748
63
$288M 0.47%
69,103,790
+12,548,015
64
$271M 0.44%
6,027,494
-521,084
65
$269M 0.44%
+7,060,238
66
$261M 0.43%
6,764,819
-74,875
67
$257M 0.42%
15,869,038
-826,625
68
$254M 0.42%
1,436,804
-2,828
69
$250M 0.41%
316,147
-25,392
70
$226M 0.37%
1,806,892
+127,429
71
$204M 0.33%
6,452,550
+1,525,800
72
$199M 0.33%
2,869,166
-355,732
73
$197M 0.32%
4,198,730
-1,756,823
74
$194M 0.32%
2,463,191
+1,983,561
75
$190M 0.31%
2,245,520
-1,585
1 2
3
4 5