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
76
$190M 0.34%
463,944
-17,813
77
$190M 0.34%
1,254,830
-45,240
78
$181M 0.32%
1,118,325
+2,770
79
$144M 0.26%
2,014,142
-19,345
80
$140M 0.25%
3,602,955
-1,000
81
$138M 0.25%
3,215,917
-14,335
82
$137M 0.24%
1,920,422
-17,542
83
$129M 0.23%
6,748,312
-62,865
84
$119M 0.21%
+3,538,306
85
$111M 0.2%
1,013,045
+5,530
86
$86.3M 0.15%
427,194
-55,175
87
$85.2M 0.15%
2,522,940
-45,407
88
$75.6M 0.13%
9,536,688
-1,600,442
89
$74.2M 0.13%
3,348,274
-131,701
90
$73.7M 0.13%
146,559
+3,145
91
$61.4M 0.11%
5,894,758
-349,000
92
$57M 0.1%
1,165,418
+31,713
93
$54.3M 0.1%
914,751
94
$49.6M 0.09%
237,977
-21,215
95
$48.7M 0.09%
655,747
+9,110
96
$48.3M 0.09%
+7,505,600
97
$47.8M 0.08%
3,728,650
-87,200
98
$43.5M 0.08%
749,545
-1,378,846
99
$39.1M 0.07%
463,140
-141,175
100
$38.3M 0.07%
492,044
-2,810
2 3
4
5 6