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
$51.5B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$214M
3
+$146M
4
DXC icon
DXC Technology
DXC
+$112M
5
CXO
CONCHO RESOURCES INC.
CXO
+$72.1M

Top Sells

1
+$448M
2
+$297M
3
+$264M
4
CHTR icon
Charter Communications
CHTR
+$246M
5
AAPL icon
Apple
AAPL
+$223M

Sector Composition

1 Financials 26.75%
2 Communication Services 20.78%
3 Consumer Discretionary 15.36%
4 Industrials 10.77%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146M 0.28%
+3,581,300
77
$142M 0.28%
6,421,062
+175,525
78
$135M 0.26%
2,033,487
-76,695
79
$134M 0.26%
1,937,964
+95,178
80
$124M 0.24%
4,195,867
+3,797,291
81
$124M 0.24%
3,230,252
-50,884
82
$123M 0.24%
6,811,177
+32,440
83
$98.9M 0.19%
2,128,391
-572,700
84
$93.1M 0.18%
482,369
-2,319,033
85
$91.9M 0.18%
1,007,515
+102,584
86
$87M 0.17%
308,625
-2,035
87
$69.8M 0.14%
11,137,130
-431,941
88
$69.5M 0.13%
2,568,347
+469,719
89
$68.5M 0.13%
3,479,975
+1,102,125
90
$63.9M 0.12%
143,414
-2,438
91
$62.5M 0.12%
6,243,758
-548,692
92
$59.6M 0.12%
1,275,765
+1,920
93
$52.7M 0.1%
1,133,705
+23,219
94
$51.1M 0.1%
3,815,850
+547
95
$50.2M 0.1%
259,192
-57,649
96
$47.7M 0.09%
604,315
-55,885
97
$46.6M 0.09%
1,679,722
-709,754
98
$43.7M 0.08%
914,751
-525
99
$42.6M 0.08%
2,277,000
-122,800
100
$36.6M 0.07%
646,637
-1,345
2 3
4
5 6