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
$51.9B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$321M
3
+$298M
4
ALLY icon
Ally Financial
ALLY
+$239M
5
UL icon
Unilever
UL
+$219M

Top Sells

1
+$586M
2
+$561M
3
+$447M
4
PFG icon
Principal Financial Group
PFG
+$421M
5
AIG icon
American International
AIG
+$340M

Sector Composition

1 Financials 33.86%
2 Technology 13.77%
3 Consumer Discretionary 13.48%
4 Communication Services 11.7%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26B 4.37%
102,486,005
-26,529,065
2
$2.26B 4.36%
64,929,418
-4,018,897
3
$1.94B 3.74%
32,665,523
+3,103,674
4
$1.89B 3.65%
27,326,054
-751,615
5
$1.84B 3.54%
47,632,880
+329,940
6
$1.65B 3.18%
25,228,769
-5,213,401
7
$1.59B 3.07%
41,405,593
-1,686,223
8
$1.55B 2.98%
17,935,820
-6,499,015
9
$1.52B 2.94%
14,766,363
-832,038
10
$1.3B 2.5%
23,509,415
-2,280,853
11
$1.16B 2.23%
7,656,798
-84,740
12
$1.05B 2.02%
6,376,284
+1,812,214
13
$975M 1.88%
46,682,148
+9,002,586
14
$968M 1.87%
10,437,965
-2,184,234
15
$896M 1.73%
12,109,159
+7,022,228
16
$894M 1.72%
14,089,507
-582,135
17
$759M 1.46%
6,208,571
+1,452,445
18
$754M 1.45%
6,763,670
-370,575
19
$744M 1.43%
20,504,317
-189,735
20
$741M 1.43%
4,631,818
-222,874
21
$705M 1.36%
5,156,533
-2,475,091
22
$692M 1.33%
6,652,926
+1,232,759
23
$689M 1.33%
36,248,807
+12,562,415
24
$651M 1.26%
7,467,901
-870,159
25
$613M 1.18%
7,851,199
+462,076
1
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