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
$51.9B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$321M
3
+$298M
4
ALLY icon
Ally Financial
ALLY
+$239M
5
UL icon
Unilever
UL
+$219M

Top Sells

1
+$586M
2
+$561M
3
+$447M
4
PFG icon
Principal Financial Group
PFG
+$421M
5
AIG icon
American International
AIG
+$340M

Sector Composition

1 Financials 33.86%
2 Technology 13.77%
3 Consumer Discretionary 13.48%
4 Communication Services 11.7%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.5M 0.07%
932,651
+136,192
102
$29M 0.06%
735,895
-488,221
103
$24.8M 0.05%
293,055
-289,665
104
$23.6M 0.05%
208,587
-13,319
105
$20.9M 0.04%
+14,238
106
$20.6M 0.04%
281,330
-172,517
107
$15.2M 0.03%
123,914
-31,328
108
$14.1M 0.03%
436,679
-3,093,033
109
$12.4M 0.02%
221,770
-150,285
110
$11.5M 0.02%
330,990
-939,735
111
$6.54M 0.01%
88,676
-22,250
112
$4.41M 0.01%
+75,175
113
$1.73M ﹤0.01%
89,500
-3,925,582
114
$1.4M ﹤0.01%
132,000
-1,122,700
115
$1.25M ﹤0.01%
21,525
-1,450
116
$951K ﹤0.01%
33,700
-45,100
117
$928K ﹤0.01%
21,750
-1,325
118
$737K ﹤0.01%
+17,475
119
$346K ﹤0.01%
5,220
-380
120
$294K ﹤0.01%
2,500
121
$236K ﹤0.01%
+2,652
122
– –
-1,638,881
123
– –
-907,398
1 2 3 4
5