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
$51.5B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$367M
3
+$281M
4
COF icon
Capital One
COF
+$262M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

1
+$694M
2
+$457M
3
+$391M
4
FI icon
Fiserv
FI
+$238M
5
TEL icon
TE Connectivity
TEL
+$202M

Sector Composition

1 Financials 27.17%
2 Communication Services 20.7%
3 Technology 15.31%
4 Consumer Discretionary 15.22%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83B 7.43%
36,900,231
+227,194
2
$2.36B 4.59%
22,869,031
+3,548,662
3
$1.96B 3.81%
17,362,274
-2,103,499
4
$1.78B 3.46%
19,179,054
+18,573
5
$1.54B 2.99%
4,311,043
+410,343
6
$1.54B 2.99%
7,714,470
-435,100
7
$1.47B 2.86%
15,326,877
+2,729,367
8
$1.45B 2.82%
95,024,122
+3,632,477
9
$1.44B 2.8%
50,482,810
+8,814,630
10
$1.41B 2.74%
38,415,673
-960,693
11
$1.4B 2.72%
26,656,801
+24,635
12
$1.3B 2.53%
4,938,692
-1,732,273
13
$1.28B 2.49%
12,300,265
+2,695,339
14
$979M 1.9%
13,442,723
-218,547
15
$957M 1.86%
25,385,518
-1,830,812
16
$911M 1.77%
60,312,666
-593,429
17
$902M 1.75%
6,880,451
-1,539,651
18
$892M 1.73%
2,655,114
-108,687
19
$857M 1.66%
3,686,127
-243,545
20
$848M 1.65%
22,688,311
+1,824,613
21
$828M 1.61%
7,224,872
+1,106,421
22
$797M 1.55%
15,822,414
-316,356
23
$673M 1.31%
253,735
-261,536
24
$667M 1.3%
6,725,979
+4,407,253
25
$662M 1.28%
25,964,238
-33,448
1
2 3 4 5