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
$50.5B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$334M
3
+$200M
4
CHK
Chesapeake Energy Corporation
CHK
+$190M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Top Sells

1
+$614M
2
+$511M
3
+$428M
4
GS icon
Goldman Sachs
GS
+$268M
5
MON
Monsanto Co
MON
+$181M

Sector Composition

1 Financials 34.51%
2 Technology 14.07%
3 Consumer Discretionary 12.5%
4 Industrials 11.96%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19B 4.34%
68,948,315
-4,817,287
2
$2.02B 4%
129,015,070
-5,245,192
3
$1.84B 3.64%
47,302,940
+3,655,880
4
$1.81B 3.58%
28,077,669
-50,949
5
$1.81B 3.58%
30,442,170
-1,665,647
6
$1.69B 3.35%
43,091,816
-2,028,740
7
$1.63B 3.22%
24,434,835
-1,770,712
8
$1.59B 3.15%
15,598,401
-536,494
9
$1.4B 2.77%
29,561,849
+1,210,112
10
$1.14B 2.26%
25,790,268
-1,378,042
11
$1.12B 2.22%
12,622,199
-1,213,496
12
$1.1B 2.18%
7,741,538
-212,115
13
$978M 1.94%
7,631,624
-1,028,790
14
$968M 1.92%
37,679,562
+7,791,290
15
$937M 1.86%
14,671,642
-414,355
16
$831M 1.65%
4,564,070
-702,610
17
$803M 1.59%
7,134,245
-707,415
18
$781M 1.55%
20,694,052
-4,040,941
19
$680M 1.35%
4,854,692
-207,670
20
$658M 1.3%
4,081,471
-1,662,237
21
$631M 1.25%
4,756,126
+923,565
22
$629M 1.25%
5,420,167
-224,865
23
$621M 1.23%
12,055,122
-364,555
24
$611M 1.21%
7,389,123
-474,491
25
$599M 1.19%
8,338,060
+61,829
1
2 3 4 5