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
$59B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$410M
3
+$368M
4
CHTR icon
Charter Communications
CHTR
+$307M
5
ALLY icon
Ally Financial
ALLY
+$287M

Top Sells

1
+$1.01B
2
+$969M
3
+$782M
4
INTC icon
Intel
INTC
+$397M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$280M

Sector Composition

1 Financials 35.4%
2 Technology 16.62%
3 Industrials 12.28%
4 Consumer Discretionary 11.42%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76B 4.67%
81,083,512
+152,316
2
$2.38B 4.03%
38,382,249
-366,315
3
$2.34B 3.96%
138,895,352
-622,278
4
$2.11B 3.57%
31,947,357
-344,832
5
$1.88B 3.19%
29,100,322
-178,880
6
$1.84B 3.11%
50,266,631
+523,600
7
$1.78B 3.01%
32,716,872
-1,655,041
8
$1.77B 3%
51,459,178
-11,529,337
9
$1.74B 2.94%
17,844,682
-1,791,356
10
$1.65B 2.79%
43,425,440
-20,603,300
11
$1.57B 2.65%
10,484,695
+665
12
$1.37B 2.33%
26,515,450
+563,932
13
$1.2B 2.03%
21,597,267
-420,587
14
$1.16B 1.97%
17,099,572
+907,268
15
$1.07B 1.81%
11,560,054
-195,855
16
$980M 1.66%
11,137,675
+4,180,924
17
$838M 1.42%
44,891,908
+2,826,384
18
$837M 1.42%
10,701,236
+1,154,271
19
$834M 1.41%
17,164,780
+4,281,107
20
$823M 1.39%
4,564,829
+246,758
21
$809M 1.37%
10,431,104
-611,825
22
$793M 1.34%
4,196,755
-5,128,510
23
$772M 1.31%
17,362,453
+3,784,360
24
$760M 1.29%
5,909,120
-1,543,651
25
$729M 1.23%
27,684,904
+2,568,056
1
2 3 4 5