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
$54.5B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$415M
3
+$221M
4
SPGI icon
S&P Global
SPGI
+$185M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$171M

Top Sells

1
+$435M
2
+$399M
3
+$314M
4
BMY icon
Bristol-Myers Squibb
BMY
+$305M
5
ORCL icon
Oracle
ORCL
+$269M

Sector Composition

1 Financials 26.74%
2 Communication Services 21.65%
3 Consumer Discretionary 14.86%
4 Industrials 10.31%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63B 4.83%
44,835,660
-1,065,780
2
$2.46B 4.51%
89,108,110
+8,001,103
3
$2.33B 4.28%
37,502,032
-50,534
4
$2.29B 4.2%
61,659,950
-752,360
5
$2.01B 3.7%
5,805,874
-413,307
6
$1.91B 3.51%
23,713,719
-631,719
7
$1.55B 2.84%
6,572,715
-704,738
8
$1.52B 2.8%
35,392,087
-1,305,292
9
$1.24B 2.27%
41,217,213
+5,321,585
10
$1.2B 2.2%
14,452,791
+1,253,200
11
$1.1B 2.03%
3,096,352
-13,196
12
$1.1B 2.01%
2,666,971
-344,437
13
$1.04B 1.9%
37,665,091
-1,897,777
14
$980M 1.8%
561,855
+237,867
15
$958M 1.76%
23,961,641
-415,216
16
$941M 1.73%
63,374,601
+314,756
17
$866M 1.59%
17,392,255
-8,019,388
18
$826M 1.51%
4,699,878
-116,260
19
$801M 1.47%
32,145,224
+6,850,715
20
$800M 1.47%
33,041,302
-8,966,570
21
$745M 1.37%
12,655,560
-106,400
22
$733M 1.35%
15,434,004
+210,828
23
$721M 1.32%
5,528,634
-914,164
24
$690M 1.27%
19,909,054
+264,213
25
$679M 1.25%
8,312,035
+241,505
1
2 3 4 5