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
$61.1B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$571M
3
+$401M
4
JCI icon
Johnson Controls International
JCI
+$269M
5
CMCSA icon
Comcast
CMCSA
+$265M

Top Sells

1
+$800M
2
+$415M
3
+$302M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$247M
5
QCOM icon
Qualcomm
QCOM
+$230M

Sector Composition

1 Financials 30.99%
2 Communication Services 17.57%
3 Technology 13.19%
4 Consumer Discretionary 12.89%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03B 4.95%
40,663,653
-850,760
2
$2.69B 4.4%
51,341,840
-488,800
3
$2.57B 4.21%
87,076,255
-5,600,299
4
$2.47B 4.04%
60,229,367
-1,291,828
5
$2.43B 3.97%
25,536,233
-881,808
6
$2.14B 3.5%
45,224,901
-206,264
7
$1.81B 2.96%
11,952,622
-1,204,265
8
$1.73B 2.83%
29,042,029
+2,123,670
9
$1.57B 2.57%
25,860,274
+8,677
10
$1.55B 2.54%
10,284,286
+676,980
11
$1.45B 2.38%
16,512,145
+2,240,505
12
$1.39B 2.27%
41,047,039
+16,886,460
13
$1.34B 2.2%
3,989,853
+1,876,776
14
$1.32B 2.16%
15,780,147
-2,572,367
15
$1.18B 1.93%
40,508,483
-63,018
16
$1.1B 1.8%
58,711,017
+7,868,280
17
$1.02B 1.67%
4,353,749
-1,771,701
18
$995M 1.63%
55,748,141
-999,481
19
$936M 1.53%
6,410,325
-22,863
20
$803M 1.31%
19,009,317
+1,573,705
21
$792M 1.3%
5,024,562
-334,785
22
$786M 1.29%
7,894,306
-201,130
23
$786M 1.29%
3,564,601
-334,364
24
$781M 1.28%
21,681,884
+2,253,040
25
$742M 1.21%
22,214,034
+1,169,400
1
2 3 4 5