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
126
$830K ﹤0.01%
5,337
127
$757K ﹤0.01%
3,289
128
$717K ﹤0.01%
12,375
-325
129
$693K ﹤0.01%
3,100
130
$495K ﹤0.01%
5,280
-1,320
131
$474K ﹤0.01%
1,750
132
$255K ﹤0.01%
1,066
133
$248K ﹤0.01%
830
134
$247K ﹤0.01%
4,000
-4,000
135
$242K ﹤0.01%
1,875
136
$212K ﹤0.01%
1,800
137
– –
-8,750
138
– –
-8,440
139
– –
-41,100
140
– –
-8,400
2 3 4 5
6