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
$41.1B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$286M
3
+$151M
4
FLS icon
Flowserve
FLS
+$81.3M
5
CBRE icon
CBRE Group
CBRE
+$78.1M

Top Sells

1
+$415M
2
+$314M
3
+$276M
4
CLGX
Corelogic, Inc.
CLGX
+$218M
5
CHTR icon
Charter Communications
CHTR
+$204M

Sector Composition

1 Communication Services 24.93%
2 Financials 24.71%
3 Consumer Discretionary 14.17%
4 Technology 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 5.17%
28,959,860
-2,067,520
2
$1.74B 4.22%
72,021,592
-2,628,410
3
$1.72B 4.18%
2,750,406
-327,419
4
$1.44B 3.5%
14,709,702
-1,641,880
5
$1.32B 3.22%
44,718,820
-1,691,237
6
$1.28B 3.11%
747,028
-58,750
7
$1.15B 2.8%
9,229,275
+1,207,130
8
$1.12B 2.73%
25,960,842
-4,736,931
9
$1.08B 2.63%
12,661,387
-601,803
10
$1.04B 2.53%
14,167,160
-322,780
11
$1.02B 2.48%
3,010,894
-511,561
12
$963M 2.35%
3,678,530
-335,411
13
$874M 2.13%
1,747,549
-285,536
14
$863M 2.1%
31,354,106
-2,416,956
15
$851M 2.07%
4,489,363
-505,776
16
$819M 1.99%
17,698,579
-2,352,710
17
$796M 1.94%
31,760,416
-1,503,811
18
$760M 1.85%
23,253,875
-8,430,345
19
$751M 1.83%
35,753,098
+2,767,765
20
$694M 1.69%
14,769,575
+1,663,236
21
$617M 1.5%
2,896,301
+142,074
22
$612M 1.49%
2,843,210
+112,737
23
$588M 1.43%
5,825,454
-420,720
24
$530M 1.29%
7,372,050
-136,491
25
$518M 1.26%
1,787,985
-677,481
1
2 3 4 5