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
$62.9B
AUM Growth
-$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$527M
3
+$498M
4
KKR icon
KKR & Co
KKR
+$290M
5
BLK icon
Blackrock
BLK
+$240M

Top Sells

1
+$987M
2
+$746M
3
+$718M
4
GD icon
General Dynamics
GD
+$417M
5
CDK
CDK Global, Inc.
CDK
+$334M

Sector Composition

1 Financials 20.1%
2 Communication Services 18.38%
3 Consumer Discretionary 11.62%
4 Technology 8.82%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83B 6.09%
35,124,080
+651,520
2
$2.06B 3.28%
23,169,883
-915,913
3
$1.95B 3.1%
4,165,307
+33,154
4
$1.54B 2.45%
49,438,173
+5,296,966
5
$1.42B 2.27%
13,408,633
+6,603,633
6
$1.39B 2.2%
43,615,406
+2,586,147
7
$1.33B 2.12%
26,027,259
-1,812,732
8
$1.3B 2.07%
7,745,529
+98,760
9
$1.2B 1.9%
26,016,567
-854,327
10
$1.11B 1.77%
96,534,929
+4,217,199
11
$1.08B 1.72%
616,383
-49,032
12
$911M 1.45%
8,047,140
-141,119
13
$896M 1.43%
26,751,182
+77,770
14
$863M 1.37%
5,349,549
+1,411,375
15
$856M 1.36%
24,192,294
-20,293,161
16
$845M 1.34%
11,477,868
+1,592,803
17
$838M 1.33%
7,591,122
-1,023,264
18
$829M 1.32%
5,023,137
+3,018,487
19
$828M 1.32%
39,333,248
-2,892,631
20
$805M 1.28%
12,735,326
+699,762
21
$758M 1.21%
3,840,436
+261,234
22
$706M 1.12%
10,107,225
+3,308,933
23
$698M 1.11%
3,988,753
+1,198,398
24
$634M 1.01%
16,161,760
+653,510
25
$601M 0.96%
22,354,513
+3,061,843
1
2 3 4 5