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