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
$49.6B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$222M
3
+$216M
4
KMX icon
CarMax
KMX
+$142M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M

Top Sells

1
+$622M
2
+$362M
3
+$339M
4
APC
Anadarko Petroleum
APC
+$295M
5
GE icon
GE Aerospace
GE
+$243M

Sector Composition

1 Financials 33.87%
2 Technology 15.15%
3 Industrials 12.16%
4 Communication Services 12%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 4.21%
73,765,602
-4,798,322
2
$1.85B 3.72%
45,120,556
-2,597,125
3
$1.78B 3.59%
134,260,262
-10,033,480
4
$1.7B 3.42%
32,107,817
-3,218,300
5
$1.63B 3.28%
26,205,547
-2,944,922
6
$1.61B 3.24%
28,128,618
-839,525
7
$1.51B 3.04%
43,647,060
+3,967,000
8
$1.42B 2.86%
16,134,895
-718,687
9
$1.29B 2.59%
27,168,310
-2,538,266
10
$1.2B 2.42%
28,351,737
-336,292
11
$1.2B 2.42%
7,953,653
-1,610,350
12
$1.05B 2.11%
13,835,695
-1,308,505
13
$974M 1.96%
8,660,414
-976,088
14
$870M 1.75%
5,266,680
+573,737
15
$857M 1.73%
7,841,660
-1,030,880
16
$853M 1.72%
5,743,708
+338,324
17
$840M 1.69%
15,085,997
-1,117,630
18
$837M 1.69%
16,365,931
-1,512,298
19
$811M 1.63%
24,734,993
-18,960,185
20
$778M 1.57%
29,888,272
+5,170,210
21
$715M 1.44%
5,062,362
-126,252
22
$637M 1.28%
5,645,032
-55,935
23
$605M 1.22%
490,997
-16,116
24
$584M 1.18%
22,449,141
-651,205
25
$583M 1.18%
7,863,614
-297,991
1
2 3 4 5