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
$76B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$703M
3
+$672M
4
EFX icon
Equifax
EFX
+$449M
5
SYY icon
Sysco
SYY
+$332M

Top Sells

1
+$1.24B
2
+$952M
3
+$466M
4
COF icon
Capital One
COF
+$462M
5
CBRE icon
CBRE Group
CBRE
+$436M

Sector Composition

1 Financials 24.93%
2 Communication Services 10.05%
3 Industrials 9.01%
4 Healthcare 8.43%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12B 4.11%
16,490,303
-1,117,826
2
$2.23B 2.93%
11,335,677
+1,156,573
3
$2.12B 2.78%
11,860,704
-2,593,410
4
$2.06B 2.71%
4,863,517
+12,179
5
$2.05B 2.7%
27,689,365
-538,432
6
$2B 2.63%
13,408,507
+116,296
7
$1.86B 2.45%
9,053,132
-4,636,188
8
$1.69B 2.22%
23,219,983
+1,438,631
9
$1.61B 2.12%
30,233,166
-2,132,489
10
$1.54B 2.02%
25,400,126
-914,057
11
$1.49B 1.96%
4,335,792
-767,801
12
$1.44B 1.9%
14,526,914
+1,347,775
13
$1.41B 1.86%
10,777,586
-3,321,848
14
$1.37B 1.8%
648,775
-37,698
15
$1.33B 1.75%
11,689,072
+1,894,510
16
$1.32B 1.74%
30,131,545
-5,258,602
17
$1.32B 1.73%
116,101,645
-31,524,032
18
$1.2B 1.57%
19,551,961
-3,053,227
19
$1.17B 1.54%
16,610,466
+295,790
20
$1.1B 1.45%
3,519,884
-57,915
21
$1.02B 1.34%
14,490,892
-6,628,997
22
$1.01B 1.33%
95,518,508
+67,559
23
$989M 1.3%
8,070,914
+1,062,733
24
$913M 1.2%
3,582,785
+1,761,837
25
$910M 1.2%
28,338,474
+27,271,179
1
2 3 4 5