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
$50.5B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$334M
3
+$200M
4
CHK
Chesapeake Energy Corporation
CHK
+$190M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Top Sells

1
+$614M
2
+$511M
3
+$428M
4
GS icon
Goldman Sachs
GS
+$268M
5
MON
Monsanto Co
MON
+$181M

Sector Composition

1 Financials 34.51%
2 Technology 14.07%
3 Consumer Discretionary 12.5%
4 Industrials 11.96%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179M 0.35%
3,194,950
-10,950
77
$179M 0.35%
1,473,384
+45,450
78
$169M 0.34%
3,699,745
+2,668,410
79
$165M 0.33%
3,669,998
-1,981,814
80
$164M 0.32%
1,498,662
+13,993
81
$158M 0.31%
1,831,667
-1,670,081
82
$158M 0.31%
2,954,580
-2,137,960
83
$146M 0.29%
5,327,352
-30,200
84
$141M 0.28%
2,981,990
-2,195
85
$125M 0.25%
3,273,405
-2,298,670
86
$119M 0.24%
1,664,665
+148,530
87
$109M 0.22%
1,638,881
-870,770
88
$109M 0.22%
6,343,511
+45,700
89
$106M 0.21%
3,529,712
-20,376,211
90
$103M 0.2%
2,595,322
-651,577
91
$103M 0.2%
+3,423,840
92
$87.5M 0.17%
2,614,847
-16,561
93
$72.1M 0.14%
831,500
-1,000
94
$70.7M 0.14%
314,494
-90,888
95
$68.5M 0.14%
2,496,740
-835,200
96
$65.1M 0.13%
4,015,082
-2,572,642
97
$57.7M 0.11%
2,042,161
-203,454
98
$52.1M 0.1%
847,425
-5,350
99
$45.2M 0.09%
582,720
-7,160
100
$42M 0.08%
1,470,052
-29,800
1 2 3
4
5