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
$54.4B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$415M
3
+$306M
4
RYAAY icon
Ryanair
RYAAY
+$240M
5
BIDU icon
Baidu
BIDU
+$223M

Top Sells

1
+$922M
2
+$344M
3
+$234M
4
NOV icon
NOV
NOV
+$211M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$209M

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
126
$287K ﹤0.01%
4,070
-13,746,506
127
$140K ﹤0.01%
20,000
128
– –
-115,000
129
– –
-2,000
130
– –
-67,000,000
131
– –
-1,635,702
2 3 4 5
6