Harris Associates

Harris Associates Portfolio holdings

AUM $78.8B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$399M
3
+$226M
4
SPGI icon
S&P Global
SPGI
+$170M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$167M

Top Sells

1
+$443M
2
+$378M
3
+$318M
4
DEO icon
Diageo
DEO
+$293M
5
ORCL icon
Oracle
ORCL
+$255M

Sector Composition

1 Financials 26.74%
2 Communication Services 21.65%
3 Consumer Discretionary 14.86%
4 Industrials 10.31%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K ﹤0.01%
2,000
127
$225K ﹤0.01%
20,000
128
– –
-7,705,080
129
– –
-254,463
130
– –
-1,515,900
131
– –
-106,000
2 3 4 5
6