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
$51.4B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$264M
3
+$250M
4
BAC icon
Bank of America
BAC
+$226M
5
GM icon
General Motors
GM
+$187M

Top Sells

1
+$476M
2
+$396M
3
+$388M
4
DVN icon
Devon Energy
DVN
+$225M
5
RRC icon
Range Resources
RRC
+$200M

Sector Composition

1 Financials 24.95%
2 Technology 17.83%
3 Consumer Discretionary 13.89%
4 Industrials 13.56%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190M 0.37%
3,954,400
-46,800
77
$187M 0.36%
2,837,950
+1,450
78
$184M 0.36%
2,624,156
+266,333
79
$184M 0.36%
10,813,292
-1,110,620
80
$173M 0.34%
2,769,934
+201,950
81
$171M 0.33%
9,239,750
-1,573,072
82
$168M 0.33%
3,462,114
-1,727,501
83
$162M 0.31%
5,353,019
+3,273
84
$157M 0.31%
6,385,557
+185,520
85
$157M 0.31%
2,110,240
-18,300
86
$155M 0.3%
7,997,104
+10,500
87
$153M 0.3%
1,409,200
-203,355
88
$148M 0.29%
1,948,202
-662,898
89
$146M 0.28%
3,477,815
+375,587
90
$142M 0.28%
+2,111,925
91
$138M 0.27%
5,038,004
-638,134
92
$132M 0.26%
2,901,935
93
$131M 0.25%
2,529,370
+321,050
94
$128M 0.25%
1,792,247
-37,373
95
$121M 0.24%
2,254,046
+487,450
96
$121M 0.24%
1,901,390
-968
97
$104M 0.2%
5,030,640
-5,850
98
$102M 0.2%
4,975,600
+3,733,000
99
$102M 0.2%
2,856,035
+497,346
100
$96.2M 0.19%
897,593
-24,761
2 3
4
5 6