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
$51.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$578M
3
+$233M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$212M
5
CDK
CDK Global, Inc.
CDK
+$199M

Top Sells

1
+$417M
2
+$402M
3
+$392M
4
MA icon
Mastercard
MA
+$198M
5
TEL icon
TE Connectivity
TEL
+$187M

Sector Composition

1 Financials 23.91%
2 Communication Services 20.71%
3 Consumer Discretionary 14.44%
4 Industrials 12.92%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53B 4.89%
+230,233,503
2
$2.42B 4.68%
27,584,800
-1,375,060
3
$2.14B 4.13%
70,440,269
-1,581,323
4
$1.75B 3.38%
2,644,845
-105,561
5
$1.71B 3.31%
41,101,881
-3,616,939
6
$1.67B 3.23%
27,092,988
+1,132,146
7
$1.62B 3.14%
729,115
-17,913
8
$1.59B 3.08%
13,161,302
-1,548,400
9
$1.48B 2.87%
9,014,139
-215,136
10
$1.29B 2.49%
11,572,439
-1,088,948
11
$1.26B 2.44%
14,416,400
+249,240
12
$1.17B 2.26%
30,820,739
-533,367
13
$1.14B 2.21%
35,775,606
+18,056,310
14
$1.08B 2.08%
44,508,065
+8,754,967
15
$1.01B 1.95%
28,239,762
-3,520,654
16
$1,000M 1.93%
3,659,888
-18,642
17
$920M 1.78%
14,663,755
-105,820
18
$916M 1.77%
17,471,727
-226,852
19
$890M 1.72%
4,064,357
-425,006
20
$877M 1.7%
2,456,363
-554,531
21
$758M 1.47%
1,401,363
-346,186
22
$751M 1.45%
14,163,879
+24,749
23
$694M 1.34%
7,018,279
-353,771
24
$687M 1.33%
2,962,803
+66,502
25
$670M 1.3%
2,796,673
-46,537
1
2 3 4 5