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
$54.5B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$415M
3
+$221M
4
SPGI icon
S&P Global
SPGI
+$185M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$171M

Top Sells

1
+$435M
2
+$399M
3
+$314M
4
BMY icon
Bristol-Myers Squibb
BMY
+$305M
5
ORCL icon
Oracle
ORCL
+$269M

Sector Composition

1 Financials 26.74%
2 Communication Services 21.65%
3 Consumer Discretionary 14.86%
4 Industrials 10.31%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376M 0.69%
2,298,822
-1,920,252
52
$355M 0.65%
4,016,181
-156,292
53
$351M 0.64%
23,955,377
+112,329
54
$321M 0.59%
2,007,093
-3,845
55
$296M 0.54%
1,872,243
+1,819
56
$295M 0.54%
5,687,118
+894,750
57
$290M 0.53%
1,909,061
-2,957
58
$286M 0.53%
4,448,547
+24,725
59
$276M 0.51%
13,132,411
+47,492
60
$274M 0.5%
7,417,631
-181,750
61
$260M 0.48%
1,354,265
-9,820
62
$251M 0.46%
7,436,607
-133,291
63
$247M 0.45%
6,640,360
+5,030
64
$242M 0.44%
2,637,034
-1,952
65
$238M 0.44%
1,309,209
-2,319
66
$231M 0.42%
2,843,046
-2,742,018
67
$218M 0.4%
3,589,655
-563,575
68
$206M 0.38%
16,563,337
+743,454
69
$205M 0.38%
828,201
-397,810
70
$185M 0.34%
+879,766
71
$183M 0.34%
1,742,941
-42,823
72
$179M 0.33%
2,249,965
+1,675
73
$173M 0.32%
6,005,712
-203,475
74
$160M 0.29%
1,644,726
+1,058,584
75
$151M 0.28%
7,987,919
-375,457
1 2
3
4 5