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
$54.7B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$379M
3
+$289M
4
WTW icon
Willis Towers Watson
WTW
+$223M
5
INFY icon
Infosys
INFY
+$214M

Top Sells

1
+$467M
2
+$226M
3
+$199M
4
CMA icon
Comerica
CMA
+$197M
5
TIF
Tiffany & Co.
TIF
+$194M

Sector Composition

1 Financials 33.02%
2 Technology 14.12%
3 Consumer Discretionary 13.63%
4 Communication Services 12.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181M 0.33%
+2,246,565
77
$173M 0.32%
1,816,646
-2,036,145
78
$169M 0.31%
7,288,211
-20,800
79
$168M 0.31%
4,029,067
-463,407
80
$168M 0.31%
2,081,636
-399,764
81
$157M 0.29%
2,579,448
-264,695
82
$156M 0.29%
5,150,052
-87,000
83
$148M 0.27%
5,250,960
+1,587,214
84
$145M 0.27%
1,680,235
+42,822
85
$143M 0.26%
2,080,108
-463,077
86
$142M 0.26%
2,934,303
-1,125,163
87
$141M 0.26%
+6,982,398
88
$135M 0.25%
7,625,365
+166,100
89
$94.4M 0.17%
2,825,006
+212,065
90
$87.5M 0.16%
1,698,332
-397,865
91
$84.3M 0.15%
938,595
+112,795
92
$76.7M 0.14%
43,084
+28,846
93
$65.3M 0.12%
2,028,345
+151,280
94
$57.9M 0.11%
1,560,206
-658,515
95
$57.6M 0.11%
1,178,007
+245,356
96
$56.5M 0.1%
811,947
-2,950
97
$48.1M 0.09%
+1,564,520
98
$39.9M 0.07%
1,266,177
-71,475
99
$37.9M 0.07%
300,304
+91,717
100
$37.6M 0.07%
1,649,481
+22,125
2 3
4
5 6