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
76
$124M 0.25%
2,516,452
-35,585
77
$120M 0.24%
2,803,502
-307,000
78
$111M 0.22%
1,903,338
+323,424
79
$108M 0.22%
2,928,771
+2,371,200
80
$107M 0.22%
3,317,187
+209,929
81
$106M 0.21%
6,209,187
-1,285,768
82
$97.8M 0.2%
1,378,079
-1,791,735
83
$88M 0.18%
209,442
-131,893
84
$74.3M 0.15%
909,818
-91,546
85
$71.3M 0.14%
11,862,845
-6,356,184
86
$69.9M 0.14%
2,348,459
-916,446
87
$60.1M 0.12%
2,644,800
-617,900
88
$58.5M 0.12%
148,897
+22,059
89
$53.6M 0.11%
586,142
-1,115
90
$52.4M 0.11%
1,933,860
-16,897
91
$51.2M 0.1%
4,645,582
-1,212,169
92
$46.2M 0.09%
761,259
-322,371
93
$44.9M 0.09%
534,133
-62,350
94
$44.2M 0.09%
7,705,080
-22,927,018
95
$41M 0.08%
+1,515,900
96
$40.8M 0.08%
781,436
-7,320,961
97
$38.5M 0.08%
7,195,950
+409,700
98
$34.1M 0.07%
709,750
-650
99
$29.1M 0.06%
559,822
+124,864
100
$25.2M 0.05%
401,583
-1,659,511
2 3
4
5 6