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
$41.1B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$286M
3
+$151M
4
FLS icon
Flowserve
FLS
+$81.3M
5
CBRE icon
CBRE Group
CBRE
+$78.1M

Top Sells

1
+$415M
2
+$314M
3
+$276M
4
CLGX
Corelogic, Inc.
CLGX
+$218M
5
CHTR icon
Charter Communications
CHTR
+$204M

Sector Composition

1 Communication Services 24.93%
2 Financials 24.71%
3 Consumer Discretionary 14.17%
4 Technology 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.5M 0.07%
237,662
+36,258
102
$29.1M 0.07%
3,640,961
+644,907
103
$27.9M 0.07%
682,140
-35,070
104
$26.6M 0.06%
684,300
+540,262
105
$23.8M 0.06%
538,760
-60,191
106
$20.1M 0.05%
+439,160
107
$20M 0.05%
663,569
-1,719,135
108
$18.3M 0.04%
116,843
-9,040
109
$17.6M 0.04%
+920,693
110
$15.4M 0.04%
349,220
-1,312,316
111
$14.4M 0.04%
111,514
-9,510
112
$12.1M 0.03%
219,345
-490,830
113
$11.8M 0.03%
108,836
-300
114
$9.9M 0.02%
227,178
-15,095
115
$6.79M 0.02%
74,585
+62,435
116
$6.41M 0.02%
103,611
-3,547
117
$5.95M 0.01%
87,972
-3,214,708
118
$5.45M 0.01%
53,300
-23,700
119
$3.38M 0.01%
276,350
-1,030,894
120
$3.05M 0.01%
12,130
-79,955
121
$2.24M 0.01%
27,850
-7,450
122
$2.2M 0.01%
10,660
-72,309
123
$2.11M 0.01%
14,900
-100
124
$2.04M 0.01%
21,137
125
$1.85M ﹤0.01%
+15,925
2 3 4
5
6