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
$54.5B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$415M
3
+$221M
4
SPGI icon
S&P Global
SPGI
+$185M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$171M

Top Sells

1
+$435M
2
+$399M
3
+$314M
4
BMY icon
Bristol-Myers Squibb
BMY
+$305M
5
ORCL icon
Oracle
ORCL
+$269M

Sector Composition

1 Financials 26.74%
2 Communication Services 21.65%
3 Consumer Discretionary 14.86%
4 Industrials 10.31%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.1M 0.05%
237,182
+2,274
102
$27.3M 0.05%
+371,635
103
$26.4M 0.05%
378,836
-22,747
104
$25.4M 0.05%
270,442
-1,107,637
105
$24.9M 0.05%
633,530
+199,715
106
$19.1M 0.04%
879,893
+514,810
107
$18.4M 0.03%
603,579
+90,073
108
$14.9M 0.03%
+201,571
109
$14.8M 0.03%
587,621
-14,840
110
$11.1M 0.02%
89,803
-2,745
111
$11.1M 0.02%
115,000
-49,353
112
$10.4M 0.02%
145,609
-615,650
113
$8.08M 0.01%
139,934
-641,502
114
$7.85M 0.01%
148,600
-9,400
115
$3.96M 0.01%
39,152
-422
116
$2.87M 0.01%
57,465
+8,950
117
$1.56M ﹤0.01%
35,850
+1,425
118
$1.51M ﹤0.01%
37,171
+4,856
119
$1.25M ﹤0.01%
+26,825
120
$1.22M ﹤0.01%
44,132
-2,800
121
$1.17M ﹤0.01%
+14,190
122
$784K ﹤0.01%
16,263
-1,234
123
$651K ﹤0.01%
12,925
-175
124
$574K ﹤0.01%
4,000
125
$295K ﹤0.01%
2,500
-15
2 3 4
5
6