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
$53.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$557M
3
+$412M
4
CHTR icon
Charter Communications
CHTR
+$393M
5
AIG icon
American International
AIG
+$387M

Top Sells

1
+$1.2B
2
+$945M
3
+$846M
4
HCA icon
HCA Healthcare
HCA
+$584M
5
CRM icon
Salesforce
CRM
+$562M

Sector Composition

1 Financials 31.5%
2 Communication Services 17.84%
3 Consumer Discretionary 13.7%
4 Technology 11.94%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,757
152
– –
-12,500
153
– –
-1,604,288
154
– –
-4,490,715
155
– –
-862
156
– –
-2,250
157
– –
-60
158
– –
-4,468,759
3 4 5 6
7