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
$59.9B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$585M
3
+$411M
4
CVS icon
CVS Health
CVS
+$228M
5
AIG icon
American International
AIG
+$227M

Top Sells

1
+$543M
2
+$355M
3
+$336M
4
FNF icon
Fidelity National Financial
FNF
+$318M
5
JPM icon
JPMorgan Chase
JPM
+$306M

Sector Composition

1 Financials 29.27%
2 Communication Services 18.93%
3 Technology 12.67%
4 Consumer Discretionary 12.06%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385M 0.64%
2,614,562
-2,410,000
52
$385M 0.64%
4,855,695
-944,829
53
$363M 0.61%
5,854,849
-601,897
54
$362M 0.6%
1,438,575
-95,303
55
$361M 0.6%
15,670,474
+130,070
56
$355M 0.59%
8,876,660
+7,688
57
$347M 0.58%
3,491,444
+367,627
58
$320M 0.54%
3,994,873
-10,169
59
$287M 0.48%
4,797,420
+2,334,229
60
$267M 0.45%
1,436,804
61
$260M 0.43%
6,429,382
-335,437
62
$258M 0.43%
3,011,107
+1,116,574
63
$251M 0.42%
15,862,953
-6,085
64
$248M 0.41%
5,613,195
-414,299
65
$247M 0.41%
1,862,054
+55,162
66
$216M 0.36%
+1,350,095
67
$206M 0.34%
1,179,045
-797,066
68
$200M 0.33%
+16,246,388
69
$199M 0.33%
4,551,884
-5,298,602
70
$198M 0.33%
4,963,543
-330,223
71
$192M 0.32%
317,321
+1,174
72
$191M 0.32%
2,246,985
+1,465
73
$189M 0.32%
4,158,130
-40,600
74
$181M 0.3%
7,453,711
-17,300
75
$177M 0.3%
2,522,924
-346,242
1 2
3
4 5