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
$64.2B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$737M
2
+$389M
3
+$276M
4
BWA icon
BorgWarner
BWA
+$186M
5
TTWO icon
Take-Two Interactive
TTWO
+$182M

Top Sells

1
+$708M
2
+$449M
3
+$333M
4
CVE icon
Cenovus Energy
CVE
+$316M
5
BAC icon
Bank of America
BAC
+$280M

Sector Composition

1 Financials 24.01%
2 Communication Services 21.76%
3 Consumer Discretionary 12.31%
4 Healthcare 10.37%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2B 8.1%
35,930,420
-1,496,320
2
$2.43B 3.78%
23,381,362
+7,103,081
3
$2.37B 3.68%
53,172,150
-6,292,399
4
$2.09B 3.25%
3,198,109
+76,817
5
$2.06B 3.21%
4,439,280
+44,164
6
$2.02B 3.14%
7,850,976
-108,770
7
$1.96B 3.05%
33,438,060
-1,278,352
8
$1.9B 2.96%
112,499,510
-26,591,674
9
$1.8B 2.81%
48,953,336
+1,537,124
10
$1.72B 2.68%
30,309,640
-730,276
11
$1.7B 2.64%
28,107,283
-18,480
12
$1.6B 2.5%
668,851
+798
13
$1.42B 2.21%
8,804,628
-384,637
14
$1.33B 2.08%
8,551,345
-879,076
15
$1.26B 1.97%
3,756,973
-781
16
$1.2B 1.87%
43,252,282
-3,037,250
17
$1.18B 1.84%
24,828,869
+500,454
18
$1.09B 1.7%
1,817,197
-133,666
19
$1.06B 1.65%
9,744,435
-527,882
20
$1.05B 1.63%
12,469,818
-157,225
21
$1.01B 1.58%
4,031,037
-2,237
22
$967M 1.51%
3,234,981
-63,444
23
$873M 1.36%
9,826,808
-329,105
24
$834M 1.3%
1,321,319
-4,977
25
$825M 1.28%
16,399,361
-877,632
1
2 3 4 5