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
$49.6B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$222M
3
+$216M
4
KMX icon
CarMax
KMX
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M

Top Sells

1
+$622M
2
+$362M
3
+$339M
4
APC
Anadarko Petroleum
APC
+$295M
5
GE icon
GE Aerospace
GE
+$243M

Sector Composition

1 Financials 33.87%
2 Technology 15.15%
3 Industrials 12.16%
4 Communication Services 12%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188M 0.38%
6,974,450
+84,000
77
$183M 0.37%
2,509,651
+660
78
$181M 0.37%
1,753,322
-3,278,834
79
$162M 0.33%
1,484,669
-153,578
80
$159M 0.32%
3,246,899
+3,100
81
$159M 0.32%
1,536,733
+5,466
82
$153M 0.31%
3,205,900
-26,200
83
$145M 0.29%
1,427,934
+800
84
$140M 0.28%
3,236,939
+7,779
85
$130M 0.26%
1,334,805
+597,310
86
$130M 0.26%
6,297,811
+558,791
87
$126M 0.25%
5,357,552
-9,000
88
$123M 0.25%
2,984,185
+5,398
89
$116M 0.23%
6,587,724
-28,700
90
$92.1M 0.19%
405,382
-3,661
91
$91M 0.18%
1,516,135
+483,525
92
$90.7M 0.18%
2,631,408
-84,463
93
$88.6M 0.18%
832,500
-5,116
94
$72.7M 0.15%
3,331,940
+1,282,240
95
$59.6M 0.12%
2,245,615
+401,175
96
$52.1M 0.11%
676,692
-25,849
97
$47M 0.09%
589,880
-395,497
98
$44.8M 0.09%
1,499,852
-68,563
99
$43.9M 0.09%
852,775
-3,500
100
$41.3M 0.08%
1,031,335
+348,220
2 3
4
5 6