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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
+6.04%
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
$54.7B
AUM Growth
+$2.84B
Cap. Flow
+$100M
Cap. Flow %
0.18%
Top 10 Hldgs %
34.02%
Holding
126
New
5
Increased
46
Reduced
64
Closed
10

Top Buys

1
C icon
Citigroup
C
+$501M
2
MCO icon
Moody's
MCO
+$363M
3
GE icon
GE Aerospace
GE
+$292M
4
WTW icon
Willis Towers Watson
WTW
+$216M
5
INFY icon
Infosys
INFY
+$201M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$469M
2
CMI icon
Cummins
CMI
+$221M
3
CMA
Comerica
CMA
+$201M
4
BAC icon
Bank of America
BAC
+$200M
5
TIF
Tiffany & Co.
TIF
+$174M

Sector Composition

1 Financials 33.02%
2 Technology 14.12%
3 Consumer Discretionary 13.63%
4 Communication Services 12.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$12B
$646M 1.18%
23,573,669
+6,814,070
+41% +$189M
NOV icon
27
NOV
NOV
$6.99B
$642M 1.17%
16,017,269
+1,080,775
+7% +$42.1M
STLA icon
28
Stellantis
STLA
$17.3B
$619M 1.13%
56,821,671
+48,995
+0.1% +$527K
CBRE icon
29
CBRE Group
CBRE
$42.1B
$584M 1.07%
16,775,269
-708,185
-4% -$23.7M
AAPL icon
30
Apple
AAPL
$4.89T
$561M 1.03%
15,629,836
+324,548
+2% +$10.7M
CHTR icon
31
Charter Communications
CHTR
$16.4B
$560M 1.02%
1,711,848
-50,288
-3% -$16M
BNY
32
Bank of New York Mellon
BNY
$110B
$560M 1.02%
11,863,301
+1,845
+0% +$86.3K
CMI icon
33
Cummins
CMI
$89.4B
$553M 1.01%
3,660,183
-1,496,350
-29% -$221M
TXN icon
34
Texas Instruments
TXN
$265B
$541M 0.99%
6,720,862
-198,985
-3% -$15.4M
FNF icon
35
Fidelity National Financial
FNF
$14B
$518M 0.95%
19,167,370
+261,721
+1% +$6.66M
STT icon
36
State Street
STT
$51.4B
$508M 0.93%
6,386,180
-1,800
-0% -$143K
FDX icon
37
FedEx
FDX
$75.9B
$497M 0.91%
2,545,701
-15,431
-0.6% -$2.95M
HOG icon
38
Harley-Davidson
HOG
$2.82B
$479M 0.88%
7,923,779
-3,145
-0% -$185K
DOV icon
39
Dover
DOV
$29.3B
$476M 0.87%
7,340,555
-32,869
-0.4% -$2.1M
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$472M 0.86%
485,449
-30,354
-6% -$28.5M
AFL icon
41
Aflac
AFL
$62.6B
$465M 0.85%
12,840,560
-51,134
-0.4% -$1.81M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$457M 0.83%
10,770,200
+1,163,960
+12% +$48.9M
FL
43
DELISTED
Foot Locker
FL
$449M 0.82%
5,996,130
-597,750
-9% -$43.1M
KMX icon
44
CarMax
KMX
$8.3B
$444M 0.81%
7,490,739
-575,716
-7% -$37.4M
UL icon
45
Unilever
UL
$135B
$430M 0.79%
7,748,397
+15,081
+0.2% +$763K
INFY icon
46
Infosys
INFY
$46.7B
$416M 0.76%
52,626,100
+27,025,600
+106% +$201M
PH icon
47
Parker-Hannifin
PH
$121B
$409M 0.75%
2,554,225
-3,040
-0.1% -$461K
APC
48
DELISTED
Anadarko Petroleum
APC
$409M 0.75%
6,592,778
+78,783
+1% +$5.24M
UNP icon
49
Union Pacific
UNP
$178B
$401M 0.73%
3,781,364
-729,381
-16% -$77.8M
MLCO icon
50
Melco Resorts & Entertainment
MLCO
$2.1B
$394M 0.72%
21,260,360
-9,559,142
-31% -$164M
1
2
3 4 5

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Harris Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Harris Associates held 126 positions worth $54.7B, up 5.5% from $51.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2017 filing shows 5 new, 46 increased, 64 reduced and 10 closed positions. Its largest new stake was Moody's: 3,381,743 shares worth $379M. The largest sale was JPMorgan Chase, an estimated $469M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2017 buy was Moody's: 3,381,743 shares worth $379M.
  • Harris Associates added most to Citigroup in Q1 2017, an estimated $501M increase.
  • Harris Associates's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $469M.
  • Harris Associates fully exited Halliburton in Q1 2017, selling an estimated $160M.
  • Harris Associates's ten largest holdings make up 34% of its $54.7B portfolio in Q1 2017.
  • Harris Associates opened 5 new positions and closed 10 in Q1 2017.
  • Harris Associates's portfolio value rose 5.5% quarter-over-quarter to $54.7B.

Based on Harris Associates's 13F filing for Q1 2017, filed 8 May 2017.