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
$51.4B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$264M
3
+$250M
4
BAC icon
Bank of America
BAC
+$226M
5
GM icon
General Motors
GM
+$187M

Top Sells

1
+$476M
2
+$396M
3
+$388M
4
DVN icon
Devon Energy
DVN
+$225M
5
RRC icon
Range Resources
RRC
+$200M

Sector Composition

1 Financials 24.95%
2 Technology 17.83%
3 Consumer Discretionary 13.89%
4 Industrials 13.56%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.3M 0.19%
18,621,100
-74,080
102
$88.2M 0.17%
6,019,658
-6,195,042
103
$83.6M 0.16%
1,011,208
+159,511
104
$80.3M 0.16%
1,767,210
+2,480
105
$78.3M 0.15%
2,683,248
+672,700
106
$71.6M 0.14%
1,114,434
+900
107
$70.7M 0.14%
1,532,950
+292,500
108
$69.2M 0.13%
5,767,998
+69,600
109
$67.9M 0.13%
2,251,194
-1,933,972
110
$67.9M 0.13%
3,977,793
-423,206
111
$61.4M 0.12%
2,723,310
-31,650
112
$48.2M 0.09%
1,326,432
+624
113
$37.6M 0.07%
1,760,400
114
$33.7M 0.07%
+787,442
115
$30.9M 0.06%
1,228,000
-425,000
116
$27.9M 0.05%
2,303,023
+104,400
117
$27.4M 0.05%
702,762
-525,724
118
$26.3M 0.05%
535,550
-5,100
119
$19.6M 0.04%
540,775
-74,600
120
$19M 0.04%
393,188
-59,628
121
$18.8M 0.04%
477,150
+17,200
122
$18.6M 0.04%
506,450
+461,000
123
$17.5M 0.03%
271,222
-96,456
124
$17M 0.03%
791,696
125
$16.3M 0.03%
138,875
-4,047,194
3 4
5
6 7