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
$56B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$561M
3
+$224M
4
BK icon
Bank of New York Mellon
BK
+$192M
5
BAC icon
Bank of America
BAC
+$192M

Top Sells

1
+$339M
2
+$336M
3
+$267M
4
PENN icon
PENN Entertainment
PENN
+$241M
5
CVE icon
Cenovus Energy
CVE
+$221M

Sector Composition

1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6B 4.65%
68,079,885
+2,848,795
2
$2.46B 4.39%
60,142,831
+3,022,065
3
$1.85B 3.31%
12,892,598
-835,763
4
$1.74B 3.1%
20,767,530
-734,640
5
$1.73B 3.1%
66,780,372
-5,018,336
6
$1.68B 3%
23,391,256
+437,498
7
$1.64B 2.94%
105,593,948
+12,352,182
8
$1.61B 2.87%
27,450,728
+509,638
9
$1.6B 2.86%
31,402,579
+1,810,117
10
$1.5B 2.67%
27,155,660
+571,295
11
$1.43B 2.56%
31,502,524
+4,696
12
$1.32B 2.36%
22,890,575
+2,194,626
13
$1.27B 2.27%
71,780,916
-2,141,769
14
$1.13B 2.02%
13,478,798
-4,034,224
15
$970M 1.73%
17,423,116
+1,625,900
16
$862M 1.54%
10,258,876
+6,682,402
17
$846M 1.51%
11,232,522
-1,351,503
18
$789M 1.41%
6,645,948
+190,427
19
$776M 1.39%
12,898,795
-637,559
20
$771M 1.38%
10,063,009
+253,745
21
$753M 1.34%
8,971,660
+6,861,420
22
$744M 1.33%
12,967,688
+192,478
23
$733M 1.31%
11,326,244
-1,038,331
24
$656M 1.17%
544,501
+871
25
$633M 1.13%
10,236,355
-2,644,417
1
2 3 4 5