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
$64.2B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$737M
2
+$389M
3
+$276M
4
BWA icon
BorgWarner
BWA
+$186M
5
TTWO icon
Take-Two Interactive
TTWO
+$182M

Top Sells

1
+$708M
2
+$449M
3
+$333M
4
CVE icon
Cenovus Energy
CVE
+$316M
5
BAC icon
Bank of America
BAC
+$280M

Sector Composition

1 Financials 24.01%
2 Communication Services 21.76%
3 Consumer Discretionary 12.31%
4 Healthcare 10.37%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.3M 0.06%
302,478
+201
102
$31.5M 0.05%
336,966
-122,840
103
$26M 0.04%
134,248
-470
104
$24.9M 0.04%
132,322
-11,110
105
$24.7M 0.04%
929,756
+56,404
106
$24.3M 0.04%
130,112
+26,435
107
$24.2M 0.04%
497,321
-76,846
108
$23.2M 0.04%
79,119
-37,180
109
$22.9M 0.04%
1,468,933
+1,325,148
110
$21.9M 0.03%
697,830
+247,240
111
$19.6M 0.03%
+117,480
112
$17.4M 0.03%
403,933
+21,278
113
$15.7M 0.02%
100,274
-20,647
114
$14.4M 0.02%
91,804
115
$13.3M 0.02%
189,528
-495,528
116
$12M 0.02%
101,004
+9,869
117
$11.6M 0.02%
52,710
-15,659
118
$9.81M 0.02%
231,300
-320,000
119
$9.02M 0.01%
49,641
-517
120
$8.41M 0.01%
+446,225
121
$7.25M 0.01%
45,048
+4,320
122
$6.98M 0.01%
13,896
-7,167
123
$6.69M 0.01%
238,014
-66,440
124
$4.73M 0.01%
22,893
-6,847
125
$3.51M 0.01%
96,447
2 3 4
5
6