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
51
$322M 0.57%
3,470,665
-86,857
52
$311M 0.55%
1,350,604
-176
53
$302M 0.54%
6,849,200
+3,267,900
54
$302M 0.54%
2,352,999
-117,865
55
$294M 0.52%
2,337,685
-110,354
56
$293M 0.52%
12,680,933
-147,064
57
$287M 0.51%
1,865,488
-42,320
58
$282M 0.5%
11,537,755
-4,631,122
59
$279M 0.49%
3,327,527
+1,282,612
60
$277M 0.49%
7,376,794
+3,180,927
61
$276M 0.49%
11,020,680
-1,247,171
62
$276M 0.49%
7,218,870
-320,125
63
$248M 0.44%
2,903,029
-19,760
64
$241M 0.43%
1,995,234
-7,488
65
$235M 0.42%
6,184,292
-236,770
66
$235M 0.42%
860,710
-19,974
67
$234M 0.42%
6,491,618
-151,235
68
$231M 0.41%
5,676,428
-85,938
69
$229M 0.41%
1,358,722
-365,121
70
$226M 0.4%
767,491
-100
71
$209M 0.37%
2,199,527
-51,254
72
$203M 0.36%
2,697,007
+30,663
73
$201M 0.36%
+885,859
74
$200M 0.36%
4,583,142
+300,714
75
$200M 0.35%
1,170,679
-26,298
1 2
3
4 5