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
$76B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$703M
3
+$672M
4
EFX icon
Equifax
EFX
+$449M
5
SYY icon
Sysco
SYY
+$332M

Top Sells

1
+$1.24B
2
+$952M
3
+$466M
4
COF icon
Capital One
COF
+$462M
5
CBRE icon
CBRE Group
CBRE
+$436M

Sector Composition

1 Financials 24.93%
2 Communication Services 10.05%
3 Industrials 9.01%
4 Healthcare 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332M 0.44%
4,247,304
+2,401,049
52
$315M 0.41%
7,230,765
-3,034,996
53
$312M 0.41%
2,671,208
+345,253
54
$295M 0.39%
7,048,088
-12,930
55
$294M 0.39%
1,541,549
-76,295
56
$275M 0.36%
870,151
-14,679
57
$256M 0.34%
5,707,675
-54,547
58
$254M 0.33%
8,979,632
-3,824,760
59
$247M 0.33%
1,484,339
-211,651
60
$247M 0.32%
8,463,227
-1,313,180
61
$233M 0.31%
+227,631
62
$232M 0.31%
3,836,741
+1,578,161
63
$203M 0.27%
+893,355
64
$201M 0.26%
5,931,078
+143,501
65
$182M 0.24%
6,499,902
-7,934,810
66
$182M 0.24%
2,814,541
+1,195,688
67
$182M 0.24%
9,421,314
-1,064,740
68
$173M 0.23%
923,138
+310,093
69
$161M 0.21%
+3,186,743
70
$154M 0.2%
2,222,539
-15,045
71
$151M 0.2%
9,249,305
+160,760
72
$143M 0.19%
1,491,290
-920,828
73
$125M 0.17%
4,046,002
-85,485
74
$123M 0.16%
1,596,879
-349,236
75
$109M 0.14%
2,126,861
+37,490
1 2
3
4 5