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
$59.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$757M
3
+$384M
4
NFLX icon
Netflix
NFLX
+$293M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M

Top Sells

1
+$716M
2
+$279M
3
+$237M
4
BHI
Baker Hughes
BHI
+$212M
5
CAT icon
Caterpillar
CAT
+$176M

Sector Composition

1 Financials 32.47%
2 Communication Services 15.77%
3 Technology 13.38%
4 Consumer Discretionary 13.32%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189M 0.32%
1,679,463
+16,301
77
$182M 0.31%
2,445,475
-1,019,674
78
$180M 0.3%
+4,926,750
79
$172M 0.29%
1,803,794
-30,976
80
$160M 0.27%
1,681,511
-182,096
81
$160M 0.27%
3,662,852
-915,700
82
$151M 0.26%
5,343,266
+2,998,867
83
$134M 0.23%
8,156,836
+423,401
84
$122M 0.21%
1,483,195
-543,550
85
$120M 0.2%
65,414
+24,860
86
$118M 0.2%
3,566,705
-811,340
87
$114M 0.19%
1,771,266
-1,052,005
88
$104M 0.18%
2,823,050
-9,900
89
$104M 0.18%
1,364,015
+336,970
90
$101M 0.17%
1,018,795
+50,355
91
$87.4M 0.15%
195,597
-530,808
92
$87.4M 0.15%
1,863,568
+1,163,672
93
$84.7M 0.14%
+2,040,600
94
$69.3M 0.12%
1,410,650
+11,132
95
$68.5M 0.12%
2,840,959
-2,369,045
96
$59.7M 0.1%
771,403
-871,525
97
$59.3M 0.1%
1,647,462
-475
98
$58M 0.1%
2,006,214
-45,166
99
$53.3M 0.09%
1,363,930
-135,475
100
$45.3M 0.08%
1,261,177
-5,000
2 3
4
5 6