Harris Associates

Harris Associates Portfolio holdings

AUM $62.4B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$446M
3
+$401M
4
DEO icon
Diageo
DEO
+$346M
5
RL icon
Ralph Lauren
RL
+$300M

Top Sells

1
+$722M
2
+$567M
3
+$278M
4
DVN icon
Devon Energy
DVN
+$269M
5
DGX icon
Quest Diagnostics
DGX
+$229M

Sector Composition

1 Financials 30.11%
2 Technology 19.55%
3 Consumer Discretionary 12.86%
4 Industrials 11.32%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609M 1.09%
9,226,691
-2,099,553
27
$567M 1.02%
6,836,080
+2,320,050
28
$524M 0.94%
6,422,623
+106,001
29
$519M 0.93%
16,461,198
+1,499,408
30
$518M 0.93%
7,968,200
-1,185,684
31
$498M 0.89%
4,159,537
+26,800
32
$495M 0.89%
6,047,827
-55,300
33
$491M 0.88%
4,511,976
-1,477,050
34
$476M 0.85%
9,756,309
-704,942
35
$462M 0.83%
10,036,163
+435,749
36
$460M 0.82%
13,537,203
-632
37
$456M 0.82%
6,087,483
+573,770
38
$454M 0.81%
12,877,811
+2,017,900
39
$446M 0.8%
+9,362,711
40
$437M 0.78%
10,212,954
+1,083,734
41
$423M 0.76%
1,346,322
+175,380
42
$420M 0.75%
5,273,891
-1,200,002
43
$416M 0.75%
6,222,095
-4,014,260
44
$412M 0.74%
7,621,785
-91
45
$401M 0.72%
+14,608,568
46
$388M 0.69%
4,630,354
-8,400
47
$382M 0.68%
8,136,536
+7,480
48
$372M 0.67%
4,315,554
-468,061
49
$372M 0.67%
2,983,275
-989,714
50
$370M 0.66%
6,207,712
-378,367
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