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
$51.4B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$264M
3
+$250M
4
BAC icon
Bank of America
BAC
+$226M
5
GM icon
General Motors
GM
+$187M

Top Sells

1
+$476M
2
+$396M
3
+$388M
4
DVN icon
Devon Energy
DVN
+$225M
5
RRC icon
Range Resources
RRC
+$200M

Sector Composition

1 Financials 24.95%
2 Technology 17.83%
3 Consumer Discretionary 13.89%
4 Industrials 13.56%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.3M 0.03%
990,000
-127,500
127
$14M 0.03%
215,750
128
$13.7M 0.03%
+770,564
129
$13.1M 0.03%
263,050
+235,550
130
$9.2M 0.02%
54
131
$4.05M 0.01%
93,826
-56,446
132
$2.63M 0.01%
23,218
-1,000
133
$2.57M 0.01%
14,514
134
$2.23M ﹤0.01%
41,700
+23,000
135
$2.06M ﹤0.01%
46,056
+497
136
$1.95M ﹤0.01%
155,072
137
$1.86M ﹤0.01%
16,266
+120
138
$1.79M ﹤0.01%
47,140
139
$1.66M ﹤0.01%
43,200
140
$1.62M ﹤0.01%
18,698
141
$1.52M ﹤0.01%
19,050
-850
142
$1.47M ﹤0.01%
44,178
-2,516
143
$1.39M ﹤0.01%
30,024
-4,701
144
$1.35M ﹤0.01%
89,350
-2,450
145
$1.25M ﹤0.01%
11,920
146
$1.21M ﹤0.01%
44,497
-843
147
$1.09M ﹤0.01%
20,300
148
$1.08M ﹤0.01%
11,698
149
$1.04M ﹤0.01%
40,200
-104,200
150
$832K ﹤0.01%
6,500
-110,217
4 5
6
7 8