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
$54.4B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$391M
3
+$319M
4
RYAAY icon
Ryanair
RYAAY
+$218M
5
STZ icon
Constellation Brands
STZ
+$208M

Top Sells

1
+$969M
2
+$364M
3
+$223M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$216M
5
MA icon
Mastercard
MA
+$214M

Sector Composition

1 Financials 27.13%
2 Communication Services 21.01%
3 Consumer Discretionary 15.44%
4 Industrials 10.76%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663M 1.22%
11,639,628
-478,650
27
$661M 1.21%
24,912,336
-8,128,966
28
$651M 1.2%
12,028,320
-627,240
29
$647M 1.19%
12,610,231
-709,438
30
$641M 1.18%
15,950,124
+564,499
31
$600M 1.1%
3,459,389
-450,119
32
$596M 1.1%
18,289,405
-623,306
33
$558M 1.03%
19,251,673
-657,381
34
$541M 1%
18,952,172
-2,966
35
$537M 0.99%
2,801,402
-1,898,476
36
$533M 0.98%
2,760,263
-132,824
37
$531M 0.98%
11,230,780
-1,718,267
38
$529M 0.97%
59,832,619
-9,208,841
39
$510M 0.94%
60,472,628
-188,180
40
$505M 0.93%
3,628,064
+186,567
41
$490M 0.9%
3,596,248
-5,930
42
$463M 0.85%
23,364,673
-590,704
43
$457M 0.84%
8,160,633
-44,342
44
$456M 0.84%
9,529,152
-41,835
45
$424M 0.78%
3,691,142
-126,580
46
$402M 0.74%
+3,900,576
47
$398M 0.73%
2,339,861
-152,024
48
$341M 0.63%
7,734,648
-2,130,956
49
$341M 0.63%
14,994,879
+1,495,131
50
$328M 0.6%
1,902,321
-396,501
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