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
$62.8B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$409M
3
+$243M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$230M
5
BABA icon
Alibaba
BABA
+$203M

Top Sells

1
+$1.48B
2
+$591M
3
+$352M
4
CNH
CNH Industrial
CNH
+$252M
5
CVE icon
Cenovus Energy
CVE
+$233M

Sector Composition

1 Financials 24.07%
2 Communication Services 22.9%
3 Consumer Discretionary 12.16%
4 Industrials 10.01%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407M 0.65%
4,941,902
-1,025
52
$393M 0.63%
11,388,290
-4,653,486
53
$378M 0.6%
3,018,780
-11,799,560
54
$369M 0.59%
2,233,125
+2,270
55
$337M 0.54%
4,915,858
-296,994
56
$321M 0.51%
1,847,899
+20,070
57
$319M 0.51%
3,789,321
-30,640
58
$308M 0.49%
3,281,294
-144
59
$268M 0.43%
5,391,671
+177,170
60
$259M 0.41%
4,254,846
+2,047,529
61
$258M 0.41%
5,045,142
-9,026
62
$258M 0.41%
4,001,408
-4,700
63
$254M 0.41%
4,293,433
+82,344
64
$250M 0.4%
2,523,016
+21,215
65
$247M 0.39%
16,101,011
+1,008,046
66
$246M 0.39%
6,093,029
+157,700
67
$243M 0.39%
5,102,835
+2,040,620
68
$236M 0.38%
1,630,258
+250,583
69
$234M 0.37%
5,477,933
-339,780
70
$232M 0.37%
10,056,092
+250,975
71
$227M 0.36%
5,258,321
-3,465,242
72
$226M 0.36%
1,181,150
+6,575
73
$218M 0.35%
1,927,247
+402,564
74
$211M 0.34%
2,968,909
-185,627
75
$202M 0.32%
492,127
+8,083
1 2
3
4 5