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
$64.2B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$737M
2
+$389M
3
+$276M
4
BWA icon
BorgWarner
BWA
+$186M
5
TTWO icon
Take-Two Interactive
TTWO
+$182M

Top Sells

1
+$708M
2
+$449M
3
+$333M
4
CVE icon
Cenovus Energy
CVE
+$316M
5
BAC icon
Bank of America
BAC
+$280M

Sector Composition

1 Financials 24.01%
2 Communication Services 21.76%
3 Consumer Discretionary 12.31%
4 Healthcare 10.37%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351M 0.55%
2,569,528
+519,963
52
$343M 0.53%
5,648,088
+1,651,445
53
$336M 0.52%
10,550,805
+633,600
54
$335M 0.52%
10,418,420
-312,714
55
$334M 0.52%
3,823,266
+8,401
56
$328M 0.51%
3,041,049
-242,388
57
$323M 0.5%
38,410,444
+9,884,644
58
$315M 0.49%
4,733,292
-342,595
59
$303M 0.47%
2,611,740
+957,173
60
$293M 0.46%
1,817,779
+10,891
61
$293M 0.46%
3,928,941
-377,272
62
$291M 0.45%
6,142,899
+1,032,770
63
$278M 0.43%
4,793,246
+7,185
64
$270M 0.42%
2,603,695
+98,787
65
$268M 0.42%
6,425,459
+611,544
66
$262M 0.41%
1,064,176
-1,349,943
67
$253M 0.39%
646,957
-423,071
68
$249M 0.39%
18,377,342
+378,881
69
$243M 0.38%
977,365
-178,450
70
$229M 0.36%
2,411,111
+7,983
71
$227M 0.35%
9,909,041
-155,865
72
$222M 0.35%
3,010,945
-19,067
73
$203M 0.32%
2,095,764
+293,454
74
$199M 0.31%
6,513,130
+25,247
75
$187M 0.29%
5,154,838
+474,890
1 2
3
4 5