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
$59.9B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$585M
3
+$411M
4
CVS icon
CVS Health
CVS
+$228M
5
AIG icon
American International
AIG
+$227M

Top Sells

1
+$543M
2
+$355M
3
+$336M
4
FNF icon
Fidelity National Financial
FNF
+$318M
5
JPM icon
JPMorgan Chase
JPM
+$306M

Sector Composition

1 Financials 29.27%
2 Communication Services 18.93%
3 Technology 12.67%
4 Consumer Discretionary 12.06%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172M 0.29%
3,802,392
+3,668,100
77
$160M 0.27%
984,736
-723,580
78
$151M 0.25%
3,082,278
+1,054,345
79
$144M 0.24%
62,750,974
-6,352,816
80
$136M 0.23%
9,480,468
-529,465
81
$126M 0.21%
+2,559,735
82
$115M 0.19%
+14,491,835
83
$111M 0.19%
2,889,815
-8,260,722
84
$111M 0.18%
2,628,937
+50,100
85
$105M 0.17%
1,006,595
-6,600
86
$104M 0.17%
1,114,790
-188,495
87
$102M 0.17%
3,058,185
+285,990
88
$97.1M 0.16%
989,232
-54,165
89
$92.5M 0.15%
3,580,500
-9,300
90
$88.6M 0.15%
1,522,558
-15,145
91
$83M 0.14%
+9,755,372
92
$82.9M 0.14%
1,276,111
-81,229
93
$82.2M 0.14%
747,152
-2,781,015
94
$76.8M 0.13%
1,090,380
+1,050,940
95
$76.7M 0.13%
2,761,493
-3,691,057
96
$60.9M 0.1%
112,466
-10,581
97
$55.2M 0.09%
623,957
-75
98
$52.2M 0.09%
1,730,266
-210,947
99
$44.2M 0.07%
712,075
-1,000
100
$40.5M 0.07%
640,206
+148,420
2 3
4
5 6