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
$54.5B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$415M
3
+$221M
4
SPGI icon
S&P Global
SPGI
+$185M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$171M

Top Sells

1
+$435M
2
+$399M
3
+$314M
4
BMY icon
Bristol-Myers Squibb
BMY
+$305M
5
ORCL icon
Oracle
ORCL
+$269M

Sector Composition

1 Financials 26.74%
2 Communication Services 21.65%
3 Consumer Discretionary 14.86%
4 Industrials 10.31%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151M 0.28%
1,228,199
-15,811
77
$148M 0.27%
3,960,198
-69,135
78
$138M 0.25%
1,923,255
+19,917
79
$135M 0.25%
2,130,882
-385,570
80
$131M 0.24%
211,187
+1,745
81
$127M 0.23%
3,301,538
-15,649
82
$121M 0.22%
2,948,971
+20,200
83
$91.5M 0.17%
907,711
-2,107
84
$89.9M 0.17%
14,073,438
+2,210,593
85
$85.2M 0.16%
2,093,645
-254,814
86
$79M 0.14%
1,923,707
-10,153
87
$73.5M 0.13%
3,813,947
+3,734,425
88
$70.8M 0.13%
1,635,702
-1,167,800
89
$65M 0.12%
152,021
+3,124
90
$59.5M 0.11%
6,980,650
-215,300
91
$57.9M 0.11%
339,342
-809,763
92
$48.7M 0.09%
2,433,800
-211,000
93
$46.8M 0.09%
+67,000,000
94
$40.9M 0.08%
856,674
-6,385,692
95
$40.5M 0.07%
1,037,737
+84,505
96
$40.3M 0.07%
646,187
+86,365
97
$37.7M 0.07%
4,285,014
-360,568
98
$37.6M 0.07%
709,425
-325
99
$37.4M 0.07%
429,423
-104,710
100
$28.5M 0.05%
1,641,200
+25,400
2 3
4
5 6