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
51
$363M 0.73%
3,840,731
-17,179
52
$337M 0.68%
+12,660,135
53
$308M 0.62%
23,843,048
-1,498,439
54
$305M 0.62%
1,226,011
-1,498,310
55
$279M 0.56%
4,172,473
-52,695
56
$270M 0.54%
13,084,919
-2,013,173
57
$264M 0.53%
2,010,938
-1,485,410
58
$250M 0.5%
1,870,424
-24,970
59
$244M 0.49%
1,912,018
-20,942
60
$235M 0.47%
4,423,822
+1,325,655
61
$231M 0.47%
7,569,898
+1,738,893
62
$228M 0.46%
1,364,085
-23,740
63
$225M 0.45%
7,599,381
-4,145,250
64
$223M 0.45%
4,792,368
+687,671
65
$221M 0.45%
4,153,230
-1,500
66
$212M 0.43%
1,311,528
-1,720
67
$190M 0.38%
2,638,986
-105,135
68
$186M 0.38%
+6,635,330
69
$180M 0.36%
15,819,883
+4,958,645
70
$167M 0.34%
1,149,105
-1,153,806
71
$166M 0.34%
1,785,764
-68,398
72
$138M 0.28%
2,248,290
-1,325
73
$135M 0.27%
8,363,376
-727,973
74
$135M 0.27%
4,029,333
-93,365
75
$125M 0.25%
1,244,010
+468,140
1 2
3
4 5