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
$62.8B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$409M
3
+$243M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$230M
5
BABA icon
Alibaba
BABA
+$203M

Top Sells

1
+$1.48B
2
+$591M
3
+$352M
4
CNH
CNH Industrial
CNH
+$252M
5
CVE icon
Cenovus Energy
CVE
+$233M

Sector Composition

1 Financials 24.07%
2 Communication Services 22.9%
3 Consumer Discretionary 12.16%
4 Industrials 10.01%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200M 0.32%
819,042
-11,062
77
$169M 0.27%
1,819,430
-23,547
78
$169M 0.27%
4,740,583
-32,850
79
$164M 0.26%
673,420
+131,641
80
$160M 0.25%
4,028,068
+3,999,818
81
$158M 0.25%
+1,330,627
82
$152M 0.24%
1,277,022
+3,828
83
$143M 0.23%
850,992
+840,521
84
$137M 0.22%
5,075,039
-981,748
85
$134M 0.21%
205,175
-352
86
$116M 0.18%
2,532,693
-6,500
87
$95.9M 0.15%
1,618,195
+149,650
88
$92M 0.15%
891,254
-3,723
89
$82.3M 0.13%
3,207,917
-461,160
90
$78.2M 0.12%
89,359
+705
91
$71.2M 0.11%
1,379,391
-575
92
$66M 0.11%
589,208
-373,463
93
$48.3M 0.08%
274,692
+33,917
94
$48M 0.08%
57,640
-25
95
$47.4M 0.08%
303,884
-4,460
96
$46.4M 0.07%
791,916
+109,362
97
$45.6M 0.07%
190,519
+34,672
98
$38.5M 0.06%
280,960
-127,851
99
$36.2M 0.06%
188,252
-115,052
100
$34.3M 0.05%
350,480
+11,295
2 3
4
5 6