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
51
$319M 0.59%
1,862,918
-9,325
52
$319M 0.59%
+2,927,973
53
$318M 0.58%
14,293,080
-8,731,985
54
$312M 0.57%
3,969,343
-46,838
55
$309M 0.57%
513,680
-43,049
56
$309M 0.57%
6,075,345
+388,227
57
$307M 0.56%
1,908,280
-781
58
$297M 0.55%
1,796,627
-210,466
59
$289M 0.53%
12,772,033
-360,378
60
$277M 0.51%
1,352,287
-1,978
61
$276M 0.51%
7,469,358
+32,751
62
$273M 0.5%
6,618,131
-799,500
63
$267M 0.49%
2,559,727
-77,307
64
$262M 0.48%
6,643,647
+3,287
65
$240M 0.44%
2,029,319
+286,378
66
$215M 0.4%
1,309,497
+288
67
$201M 0.37%
880,665
+899
68
$200M 0.37%
821,115
-7,086
69
$185M 0.34%
2,574,414
+929,688
70
$182M 0.33%
2,251,003
+1,038
71
$171M 0.32%
+1,840,873
72
$168M 0.31%
1,193,309
-34,890
73
$159M 0.29%
3,812,273
-147,925
74
$151M 0.28%
3,600,755
+11,100
75
$150M 0.28%
6,778,737
-1,209,182
1 2
3
4 5