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
76
$140M 0.26%
2,110,182
-20,700
77
$129M 0.24%
6,245,537
+239,825
78
$128M 0.24%
3,281,136
-20,402
79
$125M 0.23%
1,842,786
-80,469
80
$122M 0.22%
1,484,646
-1,358,400
81
$121M 0.22%
310,660
+99,473
82
$106M 0.19%
2,701,091
-247,880
83
$89M 0.16%
6,595,652
-9,967,685
84
$88.3M 0.16%
904,931
-2,780
85
$86.2M 0.16%
2,389,476
+295,831
86
$76.3M 0.14%
3,815,303
+1,356
87
$70.8M 0.13%
11,569,071
-2,504,367
88
$70.4M 0.13%
2,098,628
+174,921
89
$68.4M 0.13%
145,852
-6,169
90
$63.7M 0.12%
6,792,450
-188,200
91
$63.6M 0.12%
1,273,845
+1,216,380
92
$61.1M 0.11%
316,841
-22,501
93
$50.9M 0.09%
1,110,486
+72,749
94
$49.3M 0.09%
2,377,850
+1,497,957
95
$46.6M 0.09%
660,200
+288,565
96
$46.4M 0.09%
915,276
+205,851
97
$41.3M 0.08%
2,399,800
-34,000
98
$37.9M 0.07%
647,982
+1,795
99
$36.4M 0.07%
507,272
+305,701
100
$34.8M 0.06%
412,823
-16,600
2 3
4
5 6