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
101
$84.1M 0.15%
2,618,274
-39,774
102
$81M 0.15%
815,176
-149,462
103
$75.3M 0.13%
1,130,054
+14,400
104
$71.2M 0.13%
4,625,198
-257,500
105
$70M 0.13%
+615,701
106
$68.9M 0.12%
887,100
-628,600
107
$64.3M 0.12%
2,568,496
-75,804
108
$60.4M 0.11%
4,901,677
-15,616
109
$56.4M 0.1%
1,598,597
+73,497
110
$55.4M 0.1%
949,062
-1,922,972
111
$47.6M 0.09%
419,155
-81,096
112
$44.3M 0.08%
1,199,286
-138,326
113
$27.6M 0.05%
525,090
-535
114
$27.5M 0.05%
2,314,523
+11,500
115
$25.8M 0.05%
904,121
-11,752
116
$25.4M 0.05%
489,410
-13,330
117
$18M 0.03%
493,410
+210,335
118
$18M 0.03%
343,538
-27,975
119
$17.1M 0.03%
524,748
-62,767
120
$15M 0.03%
283,348
+10,698
121
$14.6M 0.03%
182,323
-42,660
122
$8.8M 0.02%
47
-3
123
$5M 0.01%
129,840
-35,474
124
$3.91M 0.01%
90,496
-4,269,271
125
$3.49M 0.01%
27,908
+3,640
3 4
5
6 7