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
$59.9B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$585M
3
+$411M
4
CVS icon
CVS Health
CVS
+$228M
5
AIG icon
American International
AIG
+$227M

Top Sells

1
+$543M
2
+$355M
3
+$336M
4
FNF icon
Fidelity National Financial
FNF
+$318M
5
JPM icon
JPMorgan Chase
JPM
+$306M

Sector Composition

1 Financials 29.27%
2 Communication Services 18.93%
3 Technology 12.67%
4 Consumer Discretionary 12.06%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74B 4.58%
40,630,638
-33,015
2
$2.51B 4.2%
25,162,779
-373,454
3
$2.44B 4.07%
47,278,100
-4,063,740
4
$2.43B 4.05%
80,881,113
-6,195,142
5
$2.21B 3.7%
60,923,336
+693,969
6
$2.07B 3.46%
45,250,857
+25,956
7
$1.97B 3.29%
11,255,570
-697,052
8
$1.81B 3.02%
33,208,625
+4,166,596
9
$1.63B 2.72%
16,808,283
+296,138
10
$1.62B 2.71%
10,659,140
+374,854
11
$1.46B 2.43%
4,676,387
+686,534
12
$1.32B 2.2%
25,189,626
-670,648
13
$1.27B 2.13%
41,875,670
+828,631
14
$1.1B 1.83%
40,457,740
-50,743
15
$1.04B 1.73%
50,510,151
-5,237,990
16
$990M 1.65%
28,975,936
+12,023,424
17
$975M 1.63%
4,370,697
+16,948
18
$952M 1.59%
59,663,107
+952,090
19
$908M 1.52%
14,060,862
-1,719,285
20
$880M 1.47%
23,907,039
+2,225,155
21
$847M 1.41%
6,253,734
-156,591
22
$778M 1.3%
22,204,669
-9,365
23
$766M 1.28%
14,769,660
+4,340,540
24
$757M 1.26%
7,899,751
+5,445
25
$733M 1.22%
3,426,996
-137,605
1
2 3 4 5