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
$75.9B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$510M
3
+$456M
4
PINS icon
Pinterest
PINS
+$454M
5
NFLX icon
Netflix
NFLX
+$365M

Top Sells

1
+$598M
2
+$499M
3
+$429M
4
BAC icon
Bank of America
BAC
+$372M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346M

Sector Composition

1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389M 0.51%
509,566
+420,274
52
$389M 0.51%
1,307,645
-165,761
53
$387M 0.51%
2,067,127
-204,145
54
$377M 0.5%
6,615,314
-606,621
55
$372M 0.49%
10,363,183
-187,622
56
$368M 0.48%
6,286,800
+2,357,859
57
$363M 0.48%
18,528,147
+150,805
58
$359M 0.47%
2,625,200
+1,579,135
59
$358M 0.47%
39,745,612
+1,335,168
60
$354M 0.47%
2,758,911
+147,171
61
$345M 0.45%
2,613,101
+43,573
62
$338M 0.45%
2,418,620
-25,920
63
$331M 0.44%
2,416,844
-624,205
64
$325M 0.43%
6,667,131
+241,672
65
$317M 0.42%
3,872,581
+49,315
66
$315M 0.41%
5,390,233
-257,855
67
$279M 0.37%
4,871,088
+137,796
68
$273M 0.36%
1,776,156
+749,288
69
$257M 0.34%
1,896,414
+78,635
70
$257M 0.34%
3,259,324
+655,629
71
$248M 0.33%
6,894,286
+381,156
72
$238M 0.31%
1,004,399
+925,280
73
$237M 0.31%
965,083
-12,282
74
$234M 0.31%
+778,500
75
$231M 0.3%
4,650,463
-142,783
1 2
3
4 5