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
$51.9B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$321M
3
+$298M
4
ALLY icon
Ally Financial
ALLY
+$239M
5
UL icon
Unilever
UL
+$219M

Top Sells

1
+$586M
2
+$561M
3
+$447M
4
PFG icon
Principal Financial Group
PFG
+$421M
5
AIG icon
American International
AIG
+$340M

Sector Composition

1 Financials 33.86%
2 Technology 13.77%
3 Consumer Discretionary 13.48%
4 Communication Services 11.7%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179M 0.34%
2,844,143
-482,075
77
$178M 0.34%
1,634,864
+136,202
78
$170M 0.33%
2,387,759
+556,092
79
$167M 0.32%
4,492,474
+1,068,634
80
$164M 0.32%
2,543,185
-651,765
81
$160M 0.31%
2,959,113
-710,885
82
$139M 0.27%
5,237,052
-90,300
83
$136M 0.26%
7,309,011
+965,500
84
$131M 0.25%
3,231,940
-41,465
85
$129M 0.25%
957,413
-1,129,241
86
$121M 0.23%
1,637,413
-27,252
87
$111M 0.21%
7,459,265
-952,657
88
$108M 0.21%
2,096,197
-3,151,609
89
$91.7M 0.18%
3,663,746
+2,440,696
90
$91M 0.18%
723,086
-1,057,974
91
$80M 0.15%
2,612,941
-1,906
92
$76.1M 0.15%
2,218,721
-376,601
93
$71.3M 0.14%
825,800
-5,700
94
$57.8M 0.11%
+1,188,426
95
$54.2M 0.1%
814,897
-32,528
96
$51.1M 0.1%
1,877,065
-165,096
97
$48.7M 0.09%
1,737,240
-759,500
98
$46.8M 0.09%
201,490
-113,004
99
$45.7M 0.09%
1,337,652
-132,400
100
$38.9M 0.08%
1,627,356
-24,100
1 2 3
4
5