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
$54.7B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$379M
3
+$289M
4
WTW icon
Willis Towers Watson
WTW
+$223M
5
INFY icon
Infosys
INFY
+$214M

Top Sells

1
+$467M
2
+$226M
3
+$199M
4
CMA icon
Comerica
CMA
+$197M
5
TIF
Tiffany & Co.
TIF
+$194M

Sector Composition

1 Financials 33.02%
2 Technology 14.12%
3 Consumer Discretionary 13.63%
4 Communication Services 12.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46B 4.5%
41,129,780
+8,464,257
2
$2.25B 4.12%
63,715,090
-1,214,328
3
$2.22B 4.05%
94,067,258
-8,418,747
4
$2B 3.65%
26,778,297
-547,757
5
$1.98B 3.61%
47,657,400
+24,520
6
$1.85B 3.39%
41,561,715
+156,122
7
$1.65B 3.02%
14,698,960
-67,403
8
$1.5B 2.74%
24,050,692
-1,178,077
9
$1.38B 2.53%
9,676,943
+2,020,145
10
$1.32B 2.42%
23,796,125
+286,710
11
$1.3B 2.38%
50,127,512
+3,445,364
12
$1.2B 2.19%
6,948,582
+572,298
13
$1.11B 2.03%
12,621,130
-5,314,690
14
$1.09B 1.99%
12,214,476
+105,317
15
$1.04B 1.89%
7,910,397
+1,701,826
16
$843M 1.54%
16,397,422
+2,307,915
17
$842M 1.54%
9,081,669
-1,356,296
18
$825M 1.51%
40,594,446
+4,345,639
19
$797M 1.46%
6,712,360
-51,310
20
$775M 1.42%
6,703,040
+50,114
21
$762M 1.39%
4,646,307
+14,489
22
$745M 1.36%
14,373,056
+1,039,729
23
$733M 1.34%
20,325,138
-179,179
24
$698M 1.28%
7,854,510
+3,311
25
$648M 1.18%
7,474,541
+6,640
1
2 3 4 5