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
51
$366M 0.66%
3,734,347
+368,565
52
$363M 0.65%
7,691,736
-863,292
53
$360M 0.65%
6,213,149
-280,331
54
$359M 0.64%
3,677,000
-666,682
55
$355M 0.64%
2,164,910
+29,193
56
$330M 0.59%
7,715,972
-8,450
57
$324M 0.58%
4,458,400
-34,186
58
$309M 0.55%
3,664,316
-2,185,721
59
$309M 0.55%
4,548,378
-8,350,417
60
$300M 0.54%
+1,867,064
61
$298M 0.53%
3,922,021
-1,007,983
62
$287M 0.51%
10,332,062
+808,539
63
$287M 0.51%
3,623,008
+1,039,948
64
$280M 0.5%
6,828,377
+273,349
65
$272M 0.49%
3,690,391
+14,592
66
$267M 0.48%
1,792,739
-301,317
67
$255M 0.46%
3,235,259
+620,949
68
$255M 0.46%
3,763,700
-2,004,964
69
$251M 0.45%
2,717,500
-7,826,650
70
$247M 0.44%
11,804,504
+1,164,700
71
$244M 0.44%
4,138,130
+179,300
72
$231M 0.41%
6,793,249
-297,401
73
$229M 0.41%
2,023,065
-9,209
74
$225M 0.4%
8,849,454
+2,073,183
75
$223M 0.4%
6,014,859
-94,950
1 2
3
4 5