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
$62.8B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$409M
3
+$243M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$230M
5
BABA icon
Alibaba
BABA
+$203M

Top Sells

1
+$1.48B
2
+$591M
3
+$352M
4
CNH
CNH Industrial
CNH
+$252M
5
CVE icon
Cenovus Energy
CVE
+$233M

Sector Composition

1 Financials 24.07%
2 Communication Services 22.9%
3 Consumer Discretionary 12.16%
4 Industrials 10.01%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8B 7.64%
39,319,760
+12,179,000
2
$2.67B 4.25%
64,797,568
-3,864,681
3
$2.27B 3.62%
3,152,631
+253,776
4
$2.22B 3.54%
154,604,921
-17,503,085
5
$2.06B 3.29%
34,883,279
-1,666,816
6
$1.94B 3.09%
27,388,329
+65,953
7
$1.82B 2.89%
8,789,096
-157,622
8
$1.63B 2.6%
46,363,431
+1,894,556
9
$1.49B 2.37%
3,362,872
+299,345
10
$1.49B 2.37%
31,208,519
-281,834
11
$1.46B 2.32%
667,103
-45,304
12
$1.4B 2.23%
4,034,483
+49,142
13
$1.39B 2.21%
51,144,602
+186,800
14
$1.29B 2.06%
12,101,183
+3,828,834
15
$1.27B 2.02%
9,381,354
-322,143
16
$1.21B 1.92%
24,250,870
-1,008,475
17
$1.14B 1.82%
9,482,392
-56,081
18
$1.02B 1.63%
1,937,531
+459,530
19
$1.02B 1.63%
17,897,960
+160,420
20
$967M 1.54%
6,252,506
-255,836
21
$944M 1.5%
4,036,851
+22,424
22
$937M 1.49%
10,929,455
-1,607,072
23
$924M 1.47%
64,718,339
-1,031,600
24
$913M 1.45%
3,284,592
+26,768
25
$902M 1.44%
12,394,664
+90,176
1
2 3 4 5