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
$59.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$757M
3
+$384M
4
NFLX icon
Netflix
NFLX
+$293M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M

Top Sells

1
+$716M
2
+$279M
3
+$237M
4
BHI
Baker Hughes
BHI
+$212M
5
CAT icon
Caterpillar
CAT
+$176M

Sector Composition

1 Financials 32.47%
2 Communication Services 15.77%
3 Technology 13.38%
4 Consumer Discretionary 13.32%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02B 5.09%
41,514,413
+163,462
2
$2.49B 4.19%
51,830,640
+5,032,880
3
$2.48B 4.19%
61,521,195
-706,166
4
$2.35B 3.96%
92,676,554
-966,616
5
$2.2B 3.7%
45,431,165
-3,558,051
6
$2.19B 3.7%
26,418,041
+9,446
7
$2.13B 3.59%
18,352,514
+6,528,245
8
$1.86B 3.13%
13,156,887
-979,379
9
$1.65B 2.79%
26,918,359
+3,888,963
10
$1.52B 2.56%
6,125,450
-2,889,746
11
$1.48B 2.5%
9,607,306
+669,322
12
$1.43B 2.4%
25,851,597
+166,670
13
$1.25B 2.12%
50,842,737
+1,150,176
14
$1.14B 1.92%
14,271,640
+2,394,787
15
$1.05B 1.77%
11,004,779
-1,337,498
16
$1.02B 1.71%
56,747,622
-290,701
17
$984M 1.66%
40,571,501
+1,492,685
18
$850M 1.43%
6,433,188
-93,087
19
$799M 1.35%
17,435,612
-1,305,795
20
$790M 1.33%
+24,160,579
21
$768M 1.3%
2,113,077
+72,241
22
$764M 1.29%
3,898,965
-745,607
23
$694M 1.17%
19,428,844
+854,091
24
$686M 1.16%
21,044,634
-236,400
25
$685M 1.16%
8,095,436
+32,231
1
2 3 4 5