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
$62.8B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$409M
3
+$243M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$230M
5
BABA icon
Alibaba
BABA
+$203M

Top Sells

1
+$1.48B
2
+$591M
3
+$352M
4
CNH
CNH Industrial
CNH
+$252M
5
CVE icon
Cenovus Energy
CVE
+$233M

Sector Composition

1 Financials 24.07%
2 Communication Services 22.9%
3 Consumer Discretionary 12.16%
4 Industrials 10.01%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33M 0.05%
422,191
-26,815
102
$32.4M 0.05%
169,216
-482,511
103
$30.6M 0.05%
659,396
-1,013,902
104
$22.7M 0.04%
614,200
-888,100
105
$22.4M 0.04%
1,168,488
-1,196,300
106
$21.7M 0.03%
805,909
+133,825
107
$21.4M 0.03%
134,887
-113
108
$18.5M 0.03%
85,128
-1,615,394
109
$18.3M 0.03%
93,676
-3,675
110
$16.9M 0.03%
+967,185
111
$15.7M 0.03%
74,472
+16,067
112
$12.8M 0.02%
94,435
-1,400
113
$11.1M 0.02%
74,003
-25,308
114
$9.68M 0.02%
24,168
-116,764
115
$8M 0.01%
101,319
-146,766
116
$6.81M 0.01%
40,518
+25,440
117
$4.58M 0.01%
55,708
-60,643
118
$3.7M 0.01%
15,508
119
$3.39M 0.01%
17,501
-239
120
$2.76M ﹤0.01%
18,698
-1,062,966
121
$2.66M ﹤0.01%
47,350
-15,030
122
$2.06M ﹤0.01%
25,579
-3,160
123
$1.82M ﹤0.01%
42,600
-13,859,260
124
$1.67M ﹤0.01%
+54,960
125
$1.53M ﹤0.01%
56,820
-690,066
2 3 4
5
6