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
126
$3.22M 0.01%
10,705
-3,879
127
$2.66M ﹤0.01%
43,115
+24,665
128
$1.57M ﹤0.01%
4,417
+747
129
$1.47M ﹤0.01%
17,150
-9,127
130
$1.47M ﹤0.01%
59,800
-2,622,333
131
$1.29M ﹤0.01%
25,000
-3,400
132
$1.2M ﹤0.01%
105,588
133
$1.03M ﹤0.01%
+6,120
134
$883K ﹤0.01%
19,675
-22,925
135
$845K ﹤0.01%
5,337
136
$765K ﹤0.01%
3,100
137
$589K ﹤0.01%
1,750
138
$486K ﹤0.01%
16,100
-1,100
139
$482K ﹤0.01%
+6,950
140
$438K ﹤0.01%
+7,668
141
$293K ﹤0.01%
+616
142
$214K ﹤0.01%
+1,800
143
– –
-4,779,180
144
– –
-2,800
145
– –
-31,414,185
146
– –
-33,020
147
– –
-17,176
2 3 4 5
6