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
$61.1B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$571M
3
+$401M
4
JCI icon
Johnson Controls International
JCI
+$269M
5
CMCSA icon
Comcast
CMCSA
+$265M

Top Sells

1
+$800M
2
+$415M
3
+$302M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$247M
5
QCOM icon
Qualcomm
QCOM
+$230M

Sector Composition

1 Financials 30.99%
2 Communication Services 17.57%
3 Technology 13.19%
4 Consumer Discretionary 12.89%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174M 0.28%
5,293,766
-49,500
77
$161M 0.26%
1,894,533
+90,739
78
$133M 0.22%
10,009,933
-3,069,849
79
$130M 0.21%
771,999
-1,193,890
80
$119M 0.19%
1,013,195
-5,600
81
$116M 0.19%
1,303,285
-60,730
82
$113M 0.19%
7,471,011
-685,825
83
$110M 0.18%
2,578,837
-1,084,015
84
$105M 0.17%
+2,023,077
85
$105M 0.17%
2,027,933
+1,905,458
86
$103M 0.17%
2,772,195
-50,855
87
$102M 0.17%
1,450,153
-321,113
88
$102M 0.17%
1,043,397
-638,114
89
$93.4M 0.15%
3,589,800
+1,549,200
90
$86.8M 0.14%
1,537,703
-325,865
91
$85.6M 0.14%
1,667,782
-2,638,282
92
$85M 0.14%
1,357,340
-53,310
93
$79.2M 0.13%
+1,792,869
94
$69.2M 0.11%
1,716,030
+352,100
95
$63.2M 0.1%
123,047
-72,550
96
$62.8M 0.1%
1,941,213
-65,001
97
$49.9M 0.08%
+624,032
98
$48.6M 0.08%
713,075
-4,600
99
$39.3M 0.06%
+748,503
100
$34.6M 0.06%
4,315,700
+3,518,889
2 3
4
5 6