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
$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
1
$2.59B 4.76%
89,242,115
+134,005
2
$2.53B 4.66%
36,163,994
-1,338,038
3
$2.4B 4.41%
44,438,040
-397,620
4
$2.33B 4.28%
60,441,886
-1,218,064
5
$2.2B 4.04%
5,564,234
-241,640
6
$2.12B 3.89%
22,115,695
-1,598,024
7
$1.7B 3.12%
31,900,505
-3,491,582
8
$1.52B 2.8%
5,762,663
-810,052
9
$1.37B 2.52%
14,042,808
-409,983
10
$1.27B 2.34%
49,695,210
+8,477,997
11
$1.23B 2.25%
3,914,719
+1,247,748
12
$1.19B 2.18%
632,410
+70,555
13
$1.15B 2.12%
37,230,016
-435,075
14
$1.13B 2.07%
3,072,396
-23,956
15
$971M 1.78%
22,961,284
-1,000,357
16
$881M 1.62%
16,831,086
-561,169
17
$871M 1.6%
32,286,189
+140,965
18
$861M 1.58%
62,280,758
-1,093,843
19
$763M 1.4%
8,404,128
+92,093
20
$716M 1.32%
5,295,402
-233,232
21
$704M 1.29%
3,603,472
-48,486
22
$684M 1.26%
12,559,007
+228,485
23
$675M 1.24%
3,427,533
+1,056,478
24
$666M 1.22%
5,671,390
+1,568,480
25
$663M 1.22%
13,404,492
-2,029,512
1
2 3 4 5