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
$53.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$557M
3
+$412M
4
CHTR icon
Charter Communications
CHTR
+$393M
5
AIG icon
American International
AIG
+$387M

Top Sells

1
+$1.2B
2
+$945M
3
+$846M
4
HCA icon
HCA Healthcare
HCA
+$584M
5
CRM icon
Salesforce
CRM
+$562M

Sector Composition

1 Financials 31.5%
2 Communication Services 17.84%
3 Consumer Discretionary 13.7%
4 Technology 11.94%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316M 0.6%
7,100,250
+1,489,556
52
$315M 0.59%
10,387,680
+4,766,876
53
$311M 0.59%
3,008,564
-5,951
54
$310M 0.58%
11,344,771
-6,989,712
55
$308M 0.58%
3,963,314
-1,784,258
56
$301M 0.57%
1,278,183
-192,711
57
$289M 0.54%
2,087,033
-113,493
58
$287M 0.54%
1,116,935
+310,947
59
$278M 0.52%
102,841
-150,894
60
$258M 0.49%
2,132,498
-349,803
61
$245M 0.46%
13,895,536
+11,200,231
62
$225M 0.42%
2,282,785
+266,028
63
$210M 0.4%
6,202,728
+4,057,100
64
$208M 0.39%
+1,795,819
65
$201M 0.38%
4,506,727
-408,155
66
$199M 0.37%
1,384,124
-91,176
67
$189M 0.36%
3,356,809
+697,537
68
$178M 0.34%
1,995,536
-8,232
69
$166M 0.31%
2,207,386
+52
70
$164M 0.31%
4,097,645
+1,304,230
71
$147M 0.28%
431,977
-925,866
72
$144M 0.27%
8,734,169
-4,897,216
73
$132M 0.25%
1,583,096
-469,427
74
$131M 0.25%
1,803,846
+44,723
75
$127M 0.24%
3,428,375
-2,632,609
1 2
3
4 5