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
$49.6B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$222M
3
+$216M
4
KMX icon
CarMax
KMX
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M

Top Sells

1
+$622M
2
+$362M
3
+$339M
4
APC
Anadarko Petroleum
APC
+$295M
5
GE icon
GE Aerospace
GE
+$243M

Sector Composition

1 Financials 33.87%
2 Technology 15.15%
3 Industrials 12.16%
4 Communication Services 12%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36M 0.07%
1,653,506
-1,050
102
$35.7M 0.07%
1,520,505
+136,875
103
$26.8M 0.05%
+360,735
104
$26.1M 0.05%
250,955
-401,541
105
$24.8M 0.05%
978,800
-269
106
$24.1M 0.05%
+421,030
107
$22.6M 0.05%
999,100
+317,100
108
$13.7M 0.03%
1,633,480
-890
109
$12.9M 0.03%
15,050
-18,189
110
$11.7M 0.02%
403,900
+327,700
111
$10.8M 0.02%
165,024
-366,478
112
$7.42M 0.01%
119,951
-5,075
113
$2.27M ﹤0.01%
75,900
-300
114
$1.22M ﹤0.01%
82,500
-14,617,523
115
$1.12M ﹤0.01%
23,675
+50
116
$974K ﹤0.01%
29,855
-27,531
117
$754K ﹤0.01%
23,625
-1,700
118
$671K ﹤0.01%
14,900
-2,400
119
– –
-146,320
120
– –
-79,205
121
– –
-5,413,216
122
– –
-596,500
123
– –
-3,989,808
124
– –
-376,657
125
– –
-34
2 3 4
5
6