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
$51.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$578M
3
+$233M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$212M
5
CDK
CDK Global, Inc.
CDK
+$199M

Top Sells

1
+$417M
2
+$402M
3
+$392M
4
MA icon
Mastercard
MA
+$198M
5
TEL icon
TE Connectivity
TEL
+$187M

Sector Composition

1 Financials 23.91%
2 Communication Services 20.71%
3 Consumer Discretionary 14.44%
4 Industrials 12.92%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282M 0.54%
1,758,451
-11,456
52
$278M 0.54%
8,255,383
+183,100
53
$278M 0.54%
5,965,419
+152,456
54
$275M 0.53%
8,088,133
+618,123
55
$274M 0.53%
10,654,388
+19,627
56
$272M 0.53%
2,085,897
-710
57
$269M 0.52%
2,224,991
+1,967
58
$255M 0.49%
528,130
-138,165
59
$247M 0.48%
3,735,678
-103,670
60
$239M 0.46%
1,608,465
+619,358
61
$237M 0.46%
870,313
-562,657
62
$227M 0.44%
2,736,413
-1,842
63
$225M 0.44%
4,476,658
+789
64
$214M 0.41%
5,047,135
-870,766
65
$211M 0.41%
3,195,111
+163,938
66
$211M 0.41%
4,063,067
+3,835,889
67
$210M 0.41%
14,770,495
+5,912,995
68
$201M 0.39%
883,332
-412,397
69
$195M 0.38%
5,280,519
+1,878,774
70
$184M 0.36%
1,178,942
+4,431
71
$181M 0.35%
1,343,068
+23,058
72
$165M 0.32%
8,728,900
-308,895
73
$159M 0.31%
483,787
+117
74
$159M 0.31%
3,280,145
+2,616,576
75
$158M 0.31%
6,698,717
-358,399
1 2
3
4 5