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
$41.1B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$286M
3
+$151M
4
FLS icon
Flowserve
FLS
+$81.3M
5
CBRE icon
CBRE Group
CBRE
+$78.1M

Top Sells

1
+$415M
2
+$314M
3
+$276M
4
CLGX
Corelogic, Inc.
CLGX
+$218M
5
CHTR icon
Charter Communications
CHTR
+$204M

Sector Composition

1 Communication Services 24.93%
2 Financials 24.71%
3 Consumer Discretionary 14.17%
4 Technology 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119M 0.29%
381,236
-272,761
77
$117M 0.29%
3,123,449
-1,748,465
78
$116M 0.28%
2,107,320
-386,841
79
$111M 0.27%
12,209,616
+2,905,880
80
$109M 0.27%
9,037,795
-674,990
81
$104M 0.25%
727,110
-43,188
82
$96.5M 0.24%
1,864,160
-196,667
83
$95.7M 0.23%
266,667
-209,537
84
$95.1M 0.23%
1,296,244
+356,956
85
$94.1M 0.23%
1,745,716
-34,200
86
$92.8M 0.23%
3,401,745
+2,977,620
87
$90.6M 0.22%
308,170
-7,910
88
$83.9M 0.2%
8,857,500
-8,654,160
89
$79.8M 0.19%
4,188,079
-259,603
90
$74.3M 0.18%
857,986
-155,885
91
$73.7M 0.18%
130,771
-12,155
92
$58.4M 0.14%
1,473,349
-20,740
93
$55.6M 0.14%
2,850,666
-204,485
94
$54.1M 0.13%
409,526
-2,575
95
$50.2M 0.12%
1,521,070
-1,381,400
96
$36.9M 0.09%
8,075,900
+880,200
97
$34.4M 0.08%
4,772,988
-376,100
98
$34.1M 0.08%
1,734,400
-64,500
99
$32.3M 0.08%
443,255
-86,000
100
$32.1M 0.08%
2,585,993
+1,188,225
2 3
4
5 6