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
101
$36.8M 0.07%
767,775
-855
102
$35.7M 0.06%
1,363,687
-316,035
103
$31.5M 0.06%
1,816,800
-460,200
104
$28.3M 0.05%
201,643
+5,930
105
$26.9M 0.05%
604,350
-2,398
106
$24.9M 0.04%
318,382
-82,645
107
$23M 0.04%
645,135
+159,570
108
$19.1M 0.03%
4,127,380
-996,959
109
$17.2M 0.03%
+580,600
110
$15.8M 0.03%
136,064
-1,600
111
$15.7M 0.03%
187,609
-122,100
112
$14.6M 0.03%
267,133
+13,860
113
$13.4M 0.02%
+81,400
114
$13.4M 0.02%
116,018
-12,000
115
$11.9M 0.02%
+637,205
116
$11.6M 0.02%
80,087
-5,743
117
$9.85M 0.02%
323,886
+16,015
118
$5.21M 0.01%
37,352
119
$2.34M ﹤0.01%
380,600
-1,147,800
120
$2.02M ﹤0.01%
40,720
-1,235,045
121
$1.87M ﹤0.01%
+15,000
122
$1.28M ﹤0.01%
22,985
-10,237
123
$1.17M ﹤0.01%
25,825
124
$1.11M ﹤0.01%
11,465
-800
125
$752K ﹤0.01%
8,575
2 3 4
5
6