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
$76B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$703M
3
+$672M
4
EFX icon
Equifax
EFX
+$449M
5
SYY icon
Sysco
SYY
+$332M

Top Sells

1
+$1.24B
2
+$952M
3
+$466M
4
COF icon
Capital One
COF
+$462M
5
CBRE icon
CBRE Group
CBRE
+$436M

Sector Composition

1 Financials 24.93%
2 Communication Services 10.05%
3 Industrials 9.01%
4 Healthcare 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106M 0.14%
715,717
-90,785
77
$95.9M 0.13%
319,644
-5,793
78
$94.1M 0.12%
1,778,291
-172,995
79
$88.5M 0.12%
6,934,484
-1,659,831
80
$86M 0.11%
289,809
-59,736
81
$76.5M 0.1%
3,855,328
-2,956
82
$69.3M 0.09%
131,627
-1,232
83
$69.3M 0.09%
280,267
-12,515
84
$65.8M 0.09%
114,866
-378,409
85
$63.8M 0.08%
195,474
-16,764
86
$49M 0.06%
2,267,615
-7,040
87
$42.1M 0.06%
389,767
-27,265
88
$39.3M 0.05%
3,005,538
-37,007
89
$33.9M 0.04%
57,805
+50,116
90
$33M 0.04%
351,425
-9,210
91
$32.4M 0.04%
129,560
+829
92
$27.7M 0.04%
3,723,900
-133,800
93
$26.1M 0.03%
276,100
-84,054
94
$21.7M 0.03%
+504,644
95
$21.5M 0.03%
+211,895
96
$21.2M 0.03%
390,471
-413,948
97
$18.2M 0.02%
31,033
+90
98
$18M 0.02%
415,119
-5,043,851
99
$16M 0.02%
+188,986
100
$15.8M 0.02%
191,574
-557
2 3
4
5 6