Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$264M
3
+$250M
4
BAC icon
Bank of America
BAC
+$226M
5
GM icon
General Motors
GM
+$187M

Top Sells

1
+$476M
2
+$396M
3
+$388M
4
DVN icon
Devon Energy
DVN
+$225M
5
RRC icon
Range Resources
RRC
+$200M

Sector Composition

1 Financials 24.95%
2 Technology 17.83%
3 Consumer Discretionary 13.89%
4 Industrials 13.56%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 4.21%
65,231,090
+14,911,369
2
$2.05B 4%
57,120,766
+5,212,176
3
$1.65B 3.2%
71,798,708
+4,417,016
4
$1.62B 3.15%
22,953,758
+3,747,054
5
$1.57B 3.05%
13,728,361
+421,708
6
$1.45B 2.82%
21,502,170
-1,452,000
7
$1.44B 2.8%
29,592,462
+3,117,218
8
$1.39B 2.71%
26,941,090
+1,402,851
9
$1.38B 2.68%
26,584,365
+265,857
10
$1.34B 2.6%
17,513,022
+713,342
11
$1.3B 2.53%
31,497,828
+1,776,849
12
$1.3B 2.52%
73,922,685
+2,349,623
13
$1.29B 2.5%
93,241,766
+16,342,150
14
$1.05B 2.04%
20,695,949
+4,940,246
15
$901M 1.75%
12,584,025
-7,375
16
$791M 1.54%
13,536,354
-118,202
17
$755M 1.47%
15,797,216
+1,578,868
18
$745M 1.45%
12,364,575
-391,016
19
$744M 1.45%
12,880,772
-3,889,805
20
$741M 1.44%
6,455,521
+1,112,134
21
$680M 1.32%
12,775,210
+130,219
22
$674M 1.31%
9,809,264
+72,366
23
$666M 1.3%
6,229,924
-169,079
24
$653M 1.27%
16,215,822
-3,626,000
25
$621M 1.21%
7,097,726
-396,060
1
2 3 4 5