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
$75.9B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$510M
3
+$456M
4
PINS icon
Pinterest
PINS
+$454M
5
NFLX icon
Netflix
NFLX
+$365M

Top Sells

1
+$598M
2
+$499M
3
+$429M
4
BAC icon
Bank of America
BAC
+$372M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346M

Sector Composition

1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79B 6.32%
34,472,560
-1,457,860
2
$2.44B 3.22%
24,085,796
+704,434
3
$2.25B 2.97%
4,132,153
+934,044
4
$1.92B 2.53%
7,646,769
-204,207
5
$1.82B 2.4%
44,141,207
-9,030,943
6
$1.79B 2.36%
41,029,259
+7,591,199
7
$1.75B 2.3%
27,839,991
-2,469,649
8
$1.69B 2.22%
44,485,455
-4,467,881
9
$1.56B 2.06%
665,415
-3,436
10
$1.47B 1.94%
92,317,730
-20,181,780
11
$1.43B 1.89%
26,870,894
-1,236,389
12
$1.33B 1.76%
3,065,934
-1,373,346
13
$1.16B 1.53%
26,673,412
+1,844,543
14
$1.11B 1.46%
6,805,000
+6,687,520
15
$1.08B 1.42%
42,225,879
-1,026,403
16
$1.07B 1.41%
8,188,259
-616,369
17
$1.05B 1.38%
2,790,355
+973,158
18
$1.03B 1.35%
8,614,386
-1,212,422
19
$1.01B 1.34%
12,035,564
-434,254
20
$905M 1.19%
9,885,065
+140,630
21
$876M 1.15%
3,938,174
+181,201
22
$845M 1.11%
3,579,202
+1,930,120
23
$806M 1.06%
19,504,569
+356,434
24
$798M 1.05%
5,262,265
-3,289,080
25
$796M 1.05%
2,254,632
-980,349
1
2 3 4 5