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
$59.9B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$585M
3
+$411M
4
CVS icon
CVS Health
CVS
+$228M
5
AIG icon
American International
AIG
+$227M

Top Sells

1
+$543M
2
+$355M
3
+$336M
4
FNF icon
Fidelity National Financial
FNF
+$318M
5
JPM icon
JPMorgan Chase
JPM
+$306M

Sector Composition

1 Financials 29.27%
2 Communication Services 18.93%
3 Technology 12.67%
4 Consumer Discretionary 12.06%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.6M 0.07%
4,860,900
+545,200
102
$36.2M 0.06%
632,630
+599,971
103
$35.7M 0.06%
748,503
104
$34.9M 0.06%
+334,511
105
$24.4M 0.04%
957,000
+950,200
106
$23.2M 0.04%
+295,087
107
$18.5M 0.03%
+174,801
108
$17.4M 0.03%
506,968
-249,910
109
$16.8M 0.03%
714,165
+627,075
110
$16.2M 0.03%
373,157
-10,087
111
$16.1M 0.03%
201,900
-17,100
112
$15.8M 0.03%
181,542
-1,976
113
$14.1M 0.02%
182,650
-182,720
114
$13.3M 0.02%
217,578
-1,232,575
115
$9.25M 0.02%
83,770
-107,178
116
$8.13M 0.01%
+95,900
117
$4.41M 0.01%
87,324
-2,938
118
$3.91M 0.01%
41,300
-800
119
$2.98M 0.01%
69,414
-7,847,235
120
$2.91M ﹤0.01%
31,675
+19,190
121
$1.57M ﹤0.01%
19,475
+5,400
122
$1.05M ﹤0.01%
16,150
-825
123
$821K ﹤0.01%
13,825
-600
124
$744K ﹤0.01%
4,750
125
$291K ﹤0.01%
+20,000
2 3 4
5
6