Harris Associates

Harris Associates Portfolio holdings

AUM $78.8B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$211M
3
+$162M
4
OTEX icon
Open Text
OTEX
+$146M
5
CXO
CONCHO RESOURCES INC.
CXO
+$86.3M

Top Sells

1
+$453M
2
+$302M
3
+$289M
4
CHTR icon
Charter Communications
CHTR
+$241M
5
AAPL icon
Apple
AAPL
+$208M

Sector Composition

1 Financials 26.75%
2 Communication Services 20.78%
3 Consumer Discretionary 15.36%
4 Industrials 10.77%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301M 0.59%
1,852,984
-9,934
52
$288M 0.56%
3,793,845
-175,498
53
$282M 0.55%
1,723,843
-178,478
54
$280M 0.54%
1,350,780
-1,507
55
$277M 0.54%
12,827,997
+55,964
56
$273M 0.53%
1,907,808
-472
57
$260M 0.5%
12,267,851
-2,025,229
58
$259M 0.5%
6,642,853
-794
59
$256M 0.5%
2,448,039
-111,688
60
$253M 0.49%
5,762,366
-855,765
61
$247M 0.48%
2,002,722
-26,597
62
$243M 0.47%
7,538,995
+69,637
63
$241M 0.47%
481,757
-31,923
64
$224M 0.43%
+2,922,789
65
$216M 0.42%
880,684
+19
66
$214M 0.42%
+836,585
67
$198M 0.38%
4,282,428
+470,155
68
$197M 0.38%
2,250,781
-222
69
$197M 0.38%
2,666,344
+91,930
70
$193M 0.38%
1,196,977
-599,650
71
$189M 0.37%
1,300,070
-9,427
72
$167M 0.32%
767,591
-53,524
73
$162M 0.32%
1,115,555
-77,754
74
$156M 0.3%
3,603,955
+3,200
75
$152M 0.29%
2,044,915
+204,042
1 2
3
4 5