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
$51.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$578M
3
+$233M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$212M
5
CDK
CDK Global, Inc.
CDK
+$199M

Top Sells

1
+$417M
2
+$402M
3
+$392M
4
MA icon
Mastercard
MA
+$198M
5
TEL icon
TE Connectivity
TEL
+$187M

Sector Composition

1 Financials 23.91%
2 Communication Services 20.71%
3 Consumer Discretionary 14.44%
4 Industrials 12.92%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.6M 0.08%
240,462
+2,800
102
$38M 0.07%
576,962
-5,949,607
103
$33.8M 0.07%
737,100
+52,800
104
$31.8M 0.06%
4,797,500
-3,278,400
105
$30.2M 0.06%
682,860
+720
106
$29.8M 0.06%
324,000
-119,255
107
$29.4M 0.06%
448,920
+9,760
108
$27.1M 0.05%
140,423
+23,580
109
$23.3M 0.05%
839,573
-81,120
110
$20.8M 0.04%
135,115
+119,190
111
$17.1M 0.03%
103,136
-8,378
112
$14.1M 0.03%
97,135
+22,550
113
$13.1M 0.03%
103,636
-5,200
114
$10.2M 0.02%
186,211
-33,134
115
$8.1M 0.02%
110,711
+7,100
116
$3.66M 0.01%
17,965
+10,310
117
$3.22M 0.01%
72,040
+52,095
118
$2.38M ﹤0.01%
131,800
-144,550
119
$2.37M ﹤0.01%
15,020
+120
120
$2.27M ﹤0.01%
28,339
+489
121
$2.21M ﹤0.01%
10,455
-205
122
$1.44M ﹤0.01%
5,530
-6,600
123
$1.36M ﹤0.01%
17,600
-70,372
124
$976K ﹤0.01%
24,125
-1,496,945
125
$920K ﹤0.01%
9,800
-43,500
2 3 4
5
6