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
$51.5B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$214M
3
+$146M
4
DXC icon
DXC Technology
DXC
+$112M
5
CXO
CONCHO RESOURCES INC.
CXO
+$72.1M

Top Sells

1
+$448M
2
+$297M
3
+$264M
4
CHTR icon
Charter Communications
CHTR
+$246M
5
AAPL icon
Apple
AAPL
+$223M

Sector Composition

1 Financials 26.75%
2 Communication Services 20.78%
3 Consumer Discretionary 15.36%
4 Industrials 10.77%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59B 5.03%
42,555,160
-1,882,880
2
$2.48B 4.81%
84,912,898
-4,329,217
3
$2.45B 4.76%
35,495,711
-668,283
4
$2.17B 4.22%
57,971,007
-2,470,879
5
$2.05B 3.97%
4,966,644
-597,590
6
$1.92B 3.73%
20,623,704
-1,491,991
7
$1.64B 3.18%
29,450,537
-2,449,968
8
$1.34B 2.61%
50,654,520
+959,310
9
$1.29B 2.5%
13,824,328
-218,480
10
$1.27B 2.46%
4,668,045
-1,094,618
11
$1.23B 2.38%
625,007
-7,403
12
$1.17B 2.26%
35,179,830
-2,050,186
13
$1.15B 2.23%
4,141,452
+226,733
14
$934M 1.81%
20,725,873
-2,235,411
15
$827M 1.6%
3,089,280
+16,884
16
$804M 1.56%
32,487,019
+200,830
17
$785M 1.52%
60,580,052
-1,700,706
18
$779M 1.51%
12,347,703
-211,304
19
$755M 1.47%
8,298,666
-105,462
20
$726M 1.41%
11,892,180
-136,140
21
$708M 1.37%
3,455,852
-147,620
22
$703M 1.37%
3,393,443
-34,090
23
$677M 1.31%
16,182,762
+232,638
24
$676M 1.31%
15,175,027
-1,656,059
25
$664M 1.29%
5,513,094
+217,692
1
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