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
$56.4B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$958M
2
+$201M
3
+$155M
4
OTEX icon
Open Text
OTEX
+$144M
5
DXC icon
DXC Technology
DXC
+$120M

Top Sells

1
+$1B
2
+$222M
3
+$191M
4
RYAAY icon
Ryanair
RYAAY
+$179M
5
C icon
Citigroup
C
+$175M

Sector Composition

1 Financials 26.13%
2 Communication Services 21.33%
3 Consumer Discretionary 15.18%
4 Industrials 10.6%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88B 5.11%
81,850,694
-3,062,204
2
$2.66B 4.72%
33,299,826
-2,195,885
3
$2.24B 3.97%
4,621,460
-345,184
4
$2.12B 3.77%
58,054,730
+83,723
5
$1.91B 3.39%
19,936,650
-687,054
6
$1.84B 3.27%
27,551,760
-15,003,400
7
$1.75B 3.11%
26,192,580
+14,300,400
8
$1.64B 2.91%
4,366,846
+225,394
9
$1.6B 2.83%
45,536,318
-5,118,202
10
$1.54B 2.74%
13,914,234
+89,906
11
$1.51B 2.68%
29,459,399
+8,862
12
$1.37B 2.43%
667,090
+42,083
13
$1.26B 2.24%
4,226,703
-441,342
14
$1.05B 1.87%
34,482,522
-697,308
15
$999M 1.77%
3,088,719
-561
16
$937M 1.66%
20,840,262
+114,389
17
$840M 1.49%
36,959,912
+4,472,893
18
$840M 1.49%
5,685,667
+172,573
19
$839M 1.49%
3,531,961
+76,109
20
$838M 1.49%
6,627,979
+403,278
21
$814M 1.44%
55,386,066
-5,193,986
22
$782M 1.39%
7,598,682
-699,984
23
$764M 1.35%
10,287,222
-2,060,481
24
$763M 1.35%
65,064,228
+3,886,500
25
$754M 1.34%
15,855,223
-327,539
1
2 3 4 5