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
$49.6B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$396M
3
+$384M
4
HAL icon
Halliburton
HAL
+$337M
5
RYAAY icon
Ryanair
RYAAY
+$286M

Top Sells

1
+$829M
2
+$746M
3
+$726M
4
UL icon
Unilever
UL
+$383M
5
UNH icon
UnitedHealth
UNH
+$373M

Sector Composition

1 Financials 26.58%
2 Communication Services 20.87%
3 Consumer Discretionary 14.15%
4 Industrials 10.26%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38B 4.79%
45,901,440
-100,320
2
$2.09B 4.21%
62,412,310
+2,510,439
3
$2B 4.03%
81,107,007
+669,104
4
$1.95B 3.94%
37,552,566
-1,542,150
5
$1.84B 3.71%
24,345,438
-824,015
6
$1.77B 3.58%
6,219,181
-484,787
7
$1.45B 2.92%
36,697,379
-24,886
8
$1.37B 2.77%
7,277,453
-1,804,914
9
$1.12B 2.27%
3,011,408
-162,236
10
$1.02B 2.07%
35,895,628
+10,005,470
11
$1.01B 2.04%
21,950,927
-1,163,661
12
$948M 1.91%
13,199,591
+6,127,890
13
$922M 1.86%
25,411,643
+6,600,882
14
$912M 1.84%
63,059,845
+4,846,035
15
$896M 1.81%
39,562,868
-5,875
16
$867M 1.75%
42,007,872
-10,780,919
17
$832M 1.68%
3,109,548
+1,479,651
18
$830M 1.67%
24,376,857
-1,359,053
19
$802M 1.62%
6,442,798
-5,834,316
20
$778M 1.57%
11,875,407
-1,249,537
21
$773M 1.56%
17,119,378
-18,357,480
22
$757M 1.53%
60,148,738
+238,390
23
$731M 1.48%
4,816,138
-4,915,129
24
$667M 1.35%
12,761,960
-2,136,180
25
$610M 1.23%
8,070,530
+482,315
1
2 3 4 5