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
$56.4B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$958M
2
+$201M
3
+$155M
4
OTEX icon
Open Text
OTEX
+$144M
5
DXC icon
DXC Technology
DXC
+$120M

Top Sells

1
+$1B
2
+$222M
3
+$191M
4
RYAAY icon
Ryanair
RYAAY
+$179M
5
C icon
Citigroup
C
+$175M

Sector Composition

1 Financials 26.13%
2 Communication Services 21.33%
3 Consumer Discretionary 15.18%
4 Industrials 10.6%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724M 1.28%
11,804,632
-423,699
27
$684M 1.21%
3,606,633
+213,190
28
$663M 1.18%
65,164,463
+5,585,034
29
$622M 1.1%
11,181,894
-3,993,133
30
$614M 1.09%
18,456,044
-321,890
31
$593M 1.05%
11,030,253
-95,761
32
$593M 1.05%
7,491,642
-404,952
33
$586M 1.04%
2,854,538
+101,715
34
$585M 1.04%
11,034,367
-432,482
35
$537M 0.95%
3,638,656
+63,374
36
$536M 0.95%
3,907,645
-105,017
37
$526M 0.93%
20,563,519
+1,658,943
38
$523M 0.93%
22,184,064
-285,148
39
$501M 0.89%
6,830,972
-2,596,016
40
$485M 0.86%
16,925,979
-1,072,162
41
$483M 0.86%
2,569,883
-212,621
42
$460M 0.82%
5,252,326
+290,514
43
$457M 0.81%
7,630,592
-1,141,111
44
$456M 0.81%
20,909,960
+7,110,145
45
$400M 0.71%
1,942,835
-218,103
46
$381M 0.68%
7,054,643
+190,331
47
$338M 0.6%
6,723,239
-942,969
48
$328M 0.58%
894,296
+57,711
49
$325M 0.58%
1,815,080
-37,904
50
$323M 0.57%
3,800,935
+7,090
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