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
101
$34.7M 0.06%
4,572,136
+287,122
102
$33.6M 0.06%
855,320
+221,790
103
$29.6M 0.05%
219,012
-18,170
104
$25.8M 0.05%
296,926
-81,910
105
$23.7M 0.04%
236,042
-34,400
106
$23.1M 0.04%
613,231
+9,652
107
$22M 0.04%
398,576
-4,049,971
108
$18.8M 0.03%
1,467,900
-173,300
109
$15M 0.03%
503,911
-83,710
110
$10.1M 0.02%
88,670
-1,133
111
$10.1M 0.02%
+313,875
112
$9.26M 0.02%
138,984
-6,625
113
$9.2M 0.02%
146,300
-2,300
114
$5.53M 0.01%
121,824
-734,850
115
$4.27M 0.01%
38,216
-936
116
$1.92M ﹤0.01%
48,250
+12,400
117
$1.67M ﹤0.01%
34,217
-2,954
118
$1.24M ﹤0.01%
12,815
-1,375
119
$1.21M ﹤0.01%
27,200
+375
120
$779K ﹤0.01%
31,632
-12,500
121
$682K ﹤0.01%
11,000
-128,934
122
$560K ﹤0.01%
10,691
-5,572
123
$525K ﹤0.01%
11,450
-1,475
124
$468K ﹤0.01%
3,100
-900
125
$335K ﹤0.01%
2,500
2 3 4
5
6