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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
-9.41%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$57.2B
AUM Growth
-$5.46B
Cap. Flow
+$819M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.54B
2
APC
Anadarko Petroleum
APC
+$915M
3
CMI icon
Cummins
CMI
+$597M
4
CAT icon
Caterpillar
CAT
+$359M
5
GE icon
GE Aerospace
GE
+$214M

Top Sells

1
AMZN icon
Amazon
AMZN
+$895M
2
NOV icon
NOV
NOV
+$545M
3
BEN icon
Franklin Resources
BEN
+$503M
4
V icon
Visa
V
+$425M
5
OCR
OMNICARE INC
OCR
+$330M

Sector Composition

1 Financials 35.32%
2 Technology 16.72%
3 Consumer Discretionary 12.36%
4 Industrials 11.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$653M 1.14%
512,890
+20,311
+4% +$27.8M
COF icon
27
Capital One
COF
$128B
$652M 1.14%
8,984,688
-89,077
-1% -$7.15M
DEO icon
28
Diageo
DEO
$46.5B
$650M 1.14%
6,033,957
-483,454
-7% -$53.7M
MON
29
DELISTED
Monsanto Co
MON
$638M 1.12%
7,478,306
+644,418
+9% +$63.7M
AMAT icon
30
Applied Materials
AMAT
$423B
$618M 1.08%
42,065,524
+11,428,649
+37% +$191M
BLK icon
31
Blackrock
BLK
$166B
$581M 1.02%
1,952,208
+424,615
+28% +$137M
FNF icon
32
Fidelity National Financial
FNF
$14.1B
$566M 0.99%
22,994,044
-136,007
-0.6% -$3.56M
FL
33
DELISTED
Foot Locker
FL
$543M 0.95%
7,544,075
-175,150
-2% -$12.5M
APA icon
34
APA Corp
APA
$12.4B
$532M 0.93%
13,578,093
-1,854,423
-12% -$84.3M
CBRE icon
35
CBRE Group
CBRE
$41.2B
$499M 0.87%
15,594,647
-267,211
-2% -$9.48M
CVS icon
36
CVS Health
CVS
$136B
$498M 0.87%
5,164,629
-316,370
-6% -$33.3M
FDX icon
37
FedEx
FDX
$74.6B
$494M 0.86%
3,427,974
+151,640
+5% +$24.2M
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$2.11B
$488M 0.85%
35,436,027
+4,142,027
+13% +$79.8M
PFG icon
39
Principal Financial Group
PFG
$24.5B
$483M 0.85%
10,212,029
+102
+0% +$5.29K
BNY
40
Bank of New York Mellon
BNY
$108B
$480M 0.84%
12,253,611
+3,800
+0% +$158K
BEN icon
41
Franklin Resources
BEN
$16.9B
$476M 0.83%
12,768,045
-11,613,597
-48% -$503M
MDT icon
42
Medtronic
MDT
$106B
$467M 0.82%
6,973,542
-405,790
-5% -$29.9M
AFL icon
43
Aflac
AFL
$63.3B
$463M 0.81%
15,916,596
-3,765,562
-19% -$114M
DOV icon
44
Dover
DOV
$28.8B
$443M 0.77%
9,594,027
-884,864
-8% -$44.8M
AXP icon
45
American Express
AXP
$242B
$434M 0.76%
5,855,268
+2,677,563
+84% +$206M
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$430M 0.75%
13,509,321
-33,414
-0.2% -$1.17M
TXN icon
47
Texas Instruments
TXN
$258B
$407M 0.71%
8,218,950
+822,120
+11% +$40.1M
PH icon
48
Parker-Hannifin
PH
$120B
$391M 0.68%
4,022,857
+300,700
+8% +$32.7M
TIF
49
DELISTED
Tiffany & Co.
TIF
$387M 0.68%
5,018,038
+711,007
+17% +$62.2M
STLA icon
50
Stellantis
STLA
$16.8B
$374M 0.65%
43,430,217
+6,243,428
+17% +$59.7M
1
2
3 4 5

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Harris Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Harris Associates held 143 positions worth $57.2B, down 8.7% from $62.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q3 2015 filing shows 5 new, 48 increased, 66 reduced and 22 closed positions. Its largest new stake was Baidu: 9,325,265 shares worth $1.28B. The largest sale was Amazon, an estimated $895M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q3 2015 buy was Baidu: 9,325,265 shares worth $1.28B.
  • Harris Associates added most to Cummins in Q3 2015, an estimated $597M increase.
  • Harris Associates's biggest Q3 2015 reduction was Amazon, cutting an estimated $895M.
  • Harris Associates fully exited OMNICARE INC in Q3 2015, selling an estimated $330M.
  • Harris Associates's ten largest holdings make up 35% of its $57.2B portfolio in Q3 2015.
  • Harris Associates opened 5 new positions and closed 22 in Q3 2015.
  • Harris Associates's portfolio value fell 8.7% quarter-over-quarter to $57.2B.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.