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
$56B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$561M
3
+$224M
4
BK icon
Bank of New York Mellon
BK
+$192M
5
BAC icon
Bank of America
BAC
+$192M

Top Sells

1
+$339M
2
+$336M
3
+$267M
4
PENN icon
PENN Entertainment
PENN
+$241M
5
CVE icon
Cenovus Energy
CVE
+$221M

Sector Composition

1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208M 0.37%
2,838,350
+400
77
$208M 0.37%
10,639,804
+2,642,700
78
$201M 0.36%
3,958,830
+4,430
79
$194M 0.35%
2,614,310
+502,385
80
$180M 0.32%
4,359,767
-2,128,308
81
$178M 0.32%
6,776,271
+390,714
82
$174M 0.31%
3,517,131
+39,316
83
$171M 0.31%
2,872,034
+102,100
84
$166M 0.3%
8,417,250
-822,500
85
$164M 0.29%
3,482,236
+20,122
86
$156M 0.28%
2,287,149
-1,364,238
87
$154M 0.27%
2,468,745
+214,699
88
$151M 0.27%
2,901,935
89
$150M 0.27%
1,664,070
-1,572,499
90
$147M 0.26%
6,772,000
+1,796,400
91
$144M 0.26%
2,531,420
+2,050
92
$142M 0.25%
2,001,195
+99,805
93
$137M 0.25%
1,742,797
-49,450
94
$115M 0.21%
1,039,125
+27,917
95
$114M 0.2%
3,010,963
+154,928
96
$109M 0.19%
1,515,700
-432,502
97
$103M 0.18%
18,843,450
+222,350
98
$101M 0.18%
879,429
-18,164
99
$99.3M 0.18%
5,024,540
-6,100
100
$90.1M 0.16%
1,887,395
+120,185
2 3
4
5 6