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
$64.2B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$737M
2
+$389M
3
+$276M
4
BWA icon
BorgWarner
BWA
+$186M
5
TTWO icon
Take-Two Interactive
TTWO
+$182M

Top Sells

1
+$708M
2
+$449M
3
+$333M
4
CVE icon
Cenovus Energy
CVE
+$316M
5
BAC icon
Bank of America
BAC
+$280M

Sector Composition

1 Financials 24.01%
2 Communication Services 21.76%
3 Consumer Discretionary 12.31%
4 Healthcare 10.37%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182M 0.28%
+1,026,868
77
$181M 0.28%
3,080,768
+774,458
78
$175M 0.27%
690,212
+6,660
79
$167M 0.26%
763,413
+177
80
$166M 0.26%
5,042,883
+160,200
81
$148M 0.23%
3,280,516
-268,765
82
$141M 0.22%
+1,046,065
83
$132M 0.21%
1,358,872
+63,786
84
$130M 0.2%
5,856,144
+392,908
85
$125M 0.19%
+5,224,936
86
$119M 0.19%
2,449,268
-5,000
87
$112M 0.18%
1,666,660
+22,390
88
$107M 0.17%
1,319,599
-1,268,487
89
$105M 0.16%
1,038,194
+144,390
90
$103M 0.16%
219,147
-205,290
91
$81.8M 0.13%
89,292
-604
92
$75.5M 0.12%
198,728
+421
93
$70.9M 0.11%
1,381,841
+3,075
94
$66.5M 0.1%
3,291,742
+169,825
95
$57.4M 0.09%
370,867
+58,981
96
$53.3M 0.08%
938,423
-7,212
97
$47.9M 0.07%
57,778
+163
98
$46.1M 0.07%
327,790
+22,400
99
$39.4M 0.06%
222,047
-13,458
100
$39.4M 0.06%
381,270
-150,585
2 3
4
5 6