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
$51.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$578M
3
+$233M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$212M
5
CDK
CDK Global, Inc.
CDK
+$199M

Top Sells

1
+$417M
2
+$402M
3
+$392M
4
MA icon
Mastercard
MA
+$198M
5
TEL icon
TE Connectivity
TEL
+$187M

Sector Composition

1 Financials 23.91%
2 Communication Services 20.71%
3 Consumer Discretionary 14.44%
4 Industrials 12.92%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139M 0.27%
1,844,991
-262,329
77
$138M 0.27%
+1,207,864
78
$136M 0.26%
3,202,561
-399,443
79
$133M 0.26%
1,430,959
+49,385
80
$131M 0.25%
+2,150,975
81
$129M 0.25%
4,337,596
+149,517
82
$124M 0.24%
780,903
-108,657
83
$124M 0.24%
3,674,182
-2,707,975
84
$122M 0.24%
+3,016,912
85
$117M 0.23%
1,299,564
+3,320
86
$113M 0.22%
205,188
-61,479
87
$94.6M 0.18%
1,424,947
-48,402
88
$94.5M 0.18%
712,390
-356,950
89
$92.1M 0.18%
262,557
-118,679
90
$89.6M 0.17%
545,693
-181,417
91
$83.2M 0.16%
884,016
+26,030
92
$77.6M 0.15%
1,330,143
+980,923
93
$72.6M 0.14%
100,633
-30,138
94
$65M 0.13%
2,462,448
-388,218
95
$61.1M 0.12%
408,341
-1,185
96
$56.1M 0.11%
3,669,077
+28,116
97
$52.4M 0.1%
2,554,193
-31,800
98
$52M 0.1%
4,190,588
-582,400
99
$47.7M 0.09%
956,557
-907,603
100
$44.7M 0.09%
1,597,900
-136,500
2 3
4
5 6