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
$59B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$410M
3
+$368M
4
CHTR icon
Charter Communications
CHTR
+$307M
5
ALLY icon
Ally Financial
ALLY
+$287M

Top Sells

1
+$1.01B
2
+$969M
3
+$782M
4
INTC icon
Intel
INTC
+$397M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$280M

Sector Composition

1 Financials 35.4%
2 Technology 16.62%
3 Industrials 12.28%
4 Consumer Discretionary 11.42%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217M 0.37%
2,534,800
-375
77
$213M 0.36%
14,709,304
+2,048,305
78
$210M 0.36%
5,694,551
-7,073,494
79
$203M 0.34%
5,989,535
+99,969
80
$168M 0.28%
6,914,950
+1,856,150
81
$164M 0.28%
3,245,999
-21,555
82
$160M 0.27%
788,763
-45,835
83
$157M 0.27%
3,465,614
-27,340
84
$156M 0.26%
1,272,634
-1,476,409
85
$155M 0.26%
669,685
-216,065
86
$144M 0.24%
5,950,998
-838,338
87
$130M 0.22%
5,299,930
+285,080
88
$121M 0.2%
1,117,863
+139,263
89
$118M 0.2%
3,134,250
-78,830
90
$114M 0.19%
3,156,690
+233,220
91
$111M 0.19%
1,192,889
-191,033
92
$104M 0.18%
1,942,000
-1,994,611
93
$101M 0.17%
7,280,422
+2,148,554
94
$93.7M 0.16%
5,270,120
+124,536
95
$75.4M 0.13%
847,025
-94,125
96
$72.8M 0.12%
895,150
-13,150
97
$64.9M 0.11%
4,104,289
-2,591,422
98
$60.6M 0.1%
1,388,341
-98,419
99
$57.8M 0.1%
2,012,402
-57,597
100
$56.1M 0.1%
854,286
+257,051
2 3
4
5 6