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
76
$220M 0.39%
7,599,589
-567,223
77
$215M 0.39%
3,095,150
+256,800
78
$205M 0.37%
4,791,489
-2,448,377
79
$198M 0.36%
4,236,237
+754,001
80
$193M 0.35%
5,306,150
+903,532
81
$183M 0.33%
6,793,366
+21,366
82
$178M 0.32%
1,493,219
-1,902,878
83
$166M 0.3%
7,651,350
-765,900
84
$163M 0.29%
2,910,128
-607,003
85
$160M 0.29%
2,678,579
+209,834
86
$154M 0.28%
2,125,600
-1,348,303
87
$146M 0.26%
2,562,018
+30,598
88
$138M 0.25%
+2,641,500
89
$131M 0.23%
2,945,935
+44,000
90
$130M 0.23%
1,923,885
-77,310
91
$123M 0.22%
3,073,568
+62,605
92
$121M 0.22%
953,400
-85,725
93
$119M 0.21%
1,617,018
-670,131
94
$118M 0.21%
+3,724,423
95
$114M 0.2%
+2,202,616
96
$99M 0.18%
2,938,141
+889,148
97
$98.1M 0.18%
4,303,523
-721,017
98
$95.3M 0.17%
2,680,825
+893,225
99
$94.4M 0.17%
17,156,970
-1,686,480
100
$87.9M 0.16%
646,315
-233,114
2 3
4
5 6