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
$59.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$757M
3
+$384M
4
NFLX icon
Netflix
NFLX
+$293M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M

Top Sells

1
+$716M
2
+$279M
3
+$237M
4
BHI
Baker Hughes
BHI
+$212M
5
CAT icon
Caterpillar
CAT
+$176M

Sector Composition

1 Financials 32.47%
2 Communication Services 15.77%
3 Technology 13.38%
4 Consumer Discretionary 13.32%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-215,765
127
– –
-1,504
128
– –
-2,927,833
129
– –
-81,500
130
– –
-3,882,972
2 3 4 5
6