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
$55.8B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$446M
3
+$401M
4
DEO icon
Diageo
DEO
+$346M
5
RL icon
Ralph Lauren
RL
+$300M

Top Sells

1
+$722M
2
+$567M
3
+$278M
4
DVN icon
Devon Energy
DVN
+$269M
5
DGX icon
Quest Diagnostics
DGX
+$229M

Sector Composition

1 Financials 30.11%
2 Technology 19.55%
3 Consumer Discretionary 12.86%
4 Industrials 11.32%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K ﹤0.01%
8,009
-1,200
152
$643K ﹤0.01%
7,702
153
$610K ﹤0.01%
8,000
154
$480K ﹤0.01%
9,522
+149
155
$480K ﹤0.01%
11,368
-3,135
156
$472K ﹤0.01%
57,142
157
$448K ﹤0.01%
3,768
-39,800
158
$445K ﹤0.01%
5,924
-71
159
$419K ﹤0.01%
8,600
-3,400
160
$410K ﹤0.01%
14,200
161
$408K ﹤0.01%
5,300
162
$401K ﹤0.01%
6,816
163
$396K ﹤0.01%
6,991
-300
164
$393K ﹤0.01%
9,050
165
$377K ﹤0.01%
3,055
166
$331K ﹤0.01%
3,744
-2,097
167
$321K ﹤0.01%
8,582
168
$302K ﹤0.01%
9,769
169
$287K ﹤0.01%
6,989
170
$286K ﹤0.01%
6,800
-850
171
$285K ﹤0.01%
4,350
172
$273K ﹤0.01%
2,800
-45
173
$253K ﹤0.01%
4,500
174
$219K ﹤0.01%
2,920
175
$218K ﹤0.01%
+3,700
4 5 6
7
8