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
$53.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$557M
3
+$412M
4
CHTR icon
Charter Communications
CHTR
+$393M
5
AIG icon
American International
AIG
+$387M

Top Sells

1
+$1.2B
2
+$945M
3
+$846M
4
HCA icon
HCA Healthcare
HCA
+$584M
5
CRM icon
Salesforce
CRM
+$562M

Sector Composition

1 Financials 31.5%
2 Communication Services 17.84%
3 Consumer Discretionary 13.7%
4 Technology 11.94%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21B 6.05%
26,850,730
-10,049,501
2
$2.09B 3.93%
19,090,102
+3,763,225
3
$2.04B 3.83%
15,618,648
-7,250,383
4
$1.98B 3.72%
5,381,827
+1,070,784
5
$1.95B 3.68%
15,491,265
-1,871,009
6
$1.65B 3.1%
14,550,979
+2,250,714
7
$1.63B 3.07%
29,160,310
+2,503,509
8
$1.62B 3.06%
112,756,552
+17,732,430
9
$1.55B 2.92%
14,955,108
+8,229,129
10
$1.53B 2.89%
53,462,371
+2,979,561
11
$1.49B 2.8%
38,534,984
+119,311
12
$1.44B 2.71%
12,077,686
-7,101,368
13
$1.3B 2.44%
22,548,138
+6,725,724
14
$1.19B 2.24%
14,735,255
+1,292,532
15
$1.07B 2.01%
18,865,188
+6,598,252
16
$1.07B 2.01%
5,056,476
-2,657,994
17
$1.03B 1.93%
24,037,028
+1,348,717
18
$987M 1.86%
8,623,978
+1,399,106
19
$914M 1.72%
3,013,323
-1,925,369
20
$883M 1.66%
2,264,268
-390,846
21
$864M 1.63%
6,164,588
-715,863
22
$832M 1.57%
3,532,080
-154,047
23
$823M 1.55%
18,601,243
-6,784,275
24
$807M 1.52%
64,361,159
+4,048,493
25
$724M 1.36%
17,431,130
+1,055,440
1
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