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
$49.6B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$396M
3
+$384M
4
HAL icon
Halliburton
HAL
+$337M
5
RYAAY icon
Ryanair
RYAAY
+$286M

Top Sells

1
+$829M
2
+$746M
3
+$726M
4
UL icon
Unilever
UL
+$383M
5
UNH icon
UnitedHealth
UNH
+$373M

Sector Composition

1 Financials 26.58%
2 Communication Services 20.87%
3 Consumer Discretionary 14.15%
4 Industrials 10.26%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609M 1.23%
18,951,352
+2,328,627
27
$600M 1.21%
15,223,176
+464,808
28
$598M 1.21%
4,219,074
-1,747,211
29
$592M 1.2%
13,514,955
+4,500,125
30
$586M 1.18%
22,820,259
+412,852
31
$579M 1.17%
13,940,097
+9,248,471
32
$578M 1.17%
14,433,299
+1,005,359
33
$558M 1.13%
323,988
+43,270
34
$554M 1.12%
4,195,267
-1,497,102
35
$540M 1.09%
25,294,509
+2,057,810
36
$539M 1.09%
568,778
-5,022
37
$533M 1.08%
3,805,977
-33,745
38
$519M 1.05%
73,886,985
+6,694,276
39
$517M 1.04%
8,200,705
+1,400,990
40
$516M 1.04%
19,644,841
+1,075,776
41
$510M 1.03%
10,826,019
+552,515
42
$500M 1.01%
3,155,245
+1,046,123
43
$475M 0.96%
10,131,163
-81,740
44
$465M 0.94%
19,165,903
-2,606,120
45
$448M 0.9%
3,529,388
+987,103
46
$421M 0.85%
3,424,807
+1,360,164
47
$376M 0.76%
7,242,366
-781,743
48
$372M 0.75%
2,839,715
+876,194
49
$371M 0.75%
2,490,145
-1,205
50
$368M 0.74%
5,585,064
-1,225,220
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