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
$41.1B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$286M
3
+$151M
4
FLS icon
Flowserve
FLS
+$81.3M
5
CBRE icon
CBRE Group
CBRE
+$78.1M

Top Sells

1
+$415M
2
+$314M
3
+$276M
4
CLGX
Corelogic, Inc.
CLGX
+$218M
5
CHTR icon
Charter Communications
CHTR
+$204M

Sector Composition

1 Communication Services 24.93%
2 Financials 24.71%
3 Consumer Discretionary 14.17%
4 Technology 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255M 0.62%
7,470,010
-801,983
52
$237M 0.58%
5,812,963
+142,570
53
$233M 0.57%
4,475,869
-306,642
54
$223M 0.54%
2,223,024
+14,296
55
$221M 0.54%
1,769,907
+404
56
$214M 0.52%
5,952,659
-2,446,127
57
$205M 0.5%
2,738,255
-5,565
58
$203M 0.49%
5,917,901
-220,859
59
$199M 0.49%
8,072,283
+534,454
60
$199M 0.48%
6,382,157
-2,192,920
61
$195M 0.48%
11,714,233
+67,958
62
$191M 0.47%
2,086,607
+890
63
$190M 0.46%
10,634,761
+581
64
$174M 0.42%
483,670
-280,929
65
$174M 0.42%
3,839,348
+553,010
66
$171M 0.42%
3,031,173
+1,204,926
67
$163M 0.4%
6,637,916
+45,675
68
$151M 0.37%
1,320,010
+213,116
69
$145M 0.35%
7,057,116
-653,995
70
$144M 0.35%
1,174,511
+149,950
71
$137M 0.33%
989,107
+83,238
72
$133M 0.32%
3,602,004
-216,662
73
$132M 0.32%
1,381,574
-78,068
74
$124M 0.3%
1,069,340
-535,200
75
$122M 0.3%
889,560
-8,375
1 2
3
4 5