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
$59B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$410M
3
+$368M
4
CHTR icon
Charter Communications
CHTR
+$307M
5
ALLY icon
Ally Financial
ALLY
+$287M

Top Sells

1
+$1.01B
2
+$969M
3
+$782M
4
INTC icon
Intel
INTC
+$397M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$280M

Sector Composition

1 Financials 35.4%
2 Technology 16.62%
3 Industrials 12.28%
4 Consumer Discretionary 11.42%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,622,065
127
– –
-4,896,132
128
– –
-3,087
129
– –
-2,142,350
2 3 4 5
6