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
$50.5B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$334M
3
+$200M
4
CHK
Chesapeake Energy Corporation
CHK
+$190M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Top Sells

1
+$614M
2
+$511M
3
+$428M
4
GS icon
Goldman Sachs
GS
+$268M
5
MON
Monsanto Co
MON
+$181M

Sector Composition

1 Financials 34.51%
2 Technology 14.07%
3 Consumer Discretionary 12.5%
4 Industrials 11.96%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.6M 0.08%
1,224,116
+245,316
102
$37M 0.07%
1,270,725
-249,780
103
$34.7M 0.07%
1,223,050
+819,150
104
$32M 0.06%
453,847
+93,112
105
$31.7M 0.06%
+907,398
106
$31.6M 0.06%
1,651,456
-2,050
107
$26.8M 0.05%
796,459
-740,274
108
$25.9M 0.05%
+221,906
109
$18.6M 0.04%
155,242
-95,713
110
$17.8M 0.04%
372,055
-48,975
111
$11.9M 0.02%
1,254,700
-378,780
112
$7.09M 0.01%
110,926
-9,025
113
$2.17M ﹤0.01%
78,800
+2,900
114
$1.13M ﹤0.01%
22,975
-700
115
$838K ﹤0.01%
23,075
-550
116
$380K ﹤0.01%
5,600
-159,424
117
$257K ﹤0.01%
+2,500
118
– –
-14,900
119
– –
-29,855
120
– –
-1,753,322
121
– –
-82,500
122
– –
-2,700,650
1 2 3 4
5