Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
1
$2.8B 5.02%
68,461,485
+381,600
2
$2.19B 3.92%
63,541,243
+3,398,412
3
$1.86B 3.33%
108,164,546
+2,570,598
4
$1.74B 3.12%
34,983,436
+3,480,912
5
$1.73B 3.09%
66,857,835
+77,463
6
$1.69B 3.03%
12,779,212
-113,386
7
$1.66B 2.97%
23,627,640
+236,384
8
$1.66B 2.97%
27,294,308
-156,420
9
$1.64B 2.94%
27,276,464
+120,804
10
$1.62B 2.9%
32,359,296
+956,717
11
$1.51B 2.7%
20,152,207
-615,323
12
$1.48B 2.64%
27,252,784
+4,362,209
13
$1.32B 2.37%
64,851,788
-6,929,128
14
$967M 1.73%
10,308,648
+49,772
15
$839M 1.5%
43,763,832
+32,925,060
16
$838M 1.5%
15,533,768
-1,889,348
17
$833M 1.49%
10,164,974
-1,067,548
18
$830M 1.49%
6,658,934
+2,777,611
19
$825M 1.48%
13,407,823
+440,135
20
$818M 1.47%
10,061,057
-3,417,741
21
$795M 1.42%
10,298,994
+235,985
22
$789M 1.41%
6,750,402
+104,454
23
$749M 1.34%
8,888,203
-83,457
24
$698M 1.25%
9,139,462
+314,507
25
$682M 1.22%
574,984
+30,483
1
2 3 4 5