We are live on ! Find out more
Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$55.6B
AUM Growth
+$858M
Cap. Flow
-$827M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.29%
Holding
124
New
8
Increased
35
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$374M
2
ORCL icon
Oracle
ORCL
+$339M
3
WFT
Weatherford International plc
WFT
+$297M
4
GE icon
GE Aerospace
GE
+$294M
5
HWM icon
Howmet Aerospace
HWM
+$215M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$350M
2
AON icon
Aon
AON
+$240M
3
CAT icon
Caterpillar
CAT
+$235M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$191M
5
INTC icon
Intel
INTC
+$172M

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Technology 14.28%
3 Communication Services 13.22%
4 Consumer Discretionary 12.44%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$78.4B
$640M 1.15%
4,811,614
-1,900,746
-28% -$240M
NOV icon
27
NOV
NOV
$7.01B
$612M 1.1%
18,574,753
+2,557,484
+16% +$88.3M
BNY
28
Bank of New York Mellon
BNY
$108B
$605M 1.09%
11,859,316
-3,985
-0% -$191K
STLA icon
29
Stellantis
STLA
$16.8B
$604M 1.09%
57,038,323
+216,652
+0.4% +$2.31M
FNF icon
30
Fidelity National Financial
FNF
$14B
$596M 1.07%
19,165,245
-2,125
-0% -$61.2K
CBRE icon
31
CBRE Group
CBRE
$41.3B
$594M 1.07%
16,305,865
-469,404
-3% -$16.3M
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$593M 1.07%
498,190
+12,741
+3% +$14.1M
STT icon
33
State Street
STT
$50.5B
$573M 1.03%
6,385,050
-1,130
-0% -$94K
FDX icon
34
FedEx
FDX
$74.7B
$544M 0.98%
2,502,601
-43,100
-2% -$8.51M
AAPL icon
35
Apple
AAPL
$4.9T
$534M 0.96%
14,838,152
-791,684
-5% -$29.3M
INTC icon
36
Intel
INTC
$478B
$523M 0.94%
15,512,517
-4,812,621
-24% -$172M
TXN icon
37
Texas Instruments
TXN
$258B
$511M 0.92%
6,637,622
-83,240
-1% -$6.67M
AFL icon
38
Aflac
AFL
$63.5B
$481M 0.87%
12,379,254
-461,306
-4% -$17.3M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$471M 0.85%
10,134,140
-636,060
-6% -$29.8M
DOV icon
40
Dover
DOV
$28.8B
$462M 0.83%
7,137,492
-203,063
-3% -$13.2M
KMX icon
41
CarMax
KMX
$8.14B
$452M 0.81%
7,167,706
-323,033
-4% -$19.5M
MCO icon
42
Moody's
MCO
$89.2B
$447M 0.8%
3,670,649
+288,906
+9% +$33.8M
HOG icon
43
Harley-Davidson
HOG
$2.8B
$428M 0.77%
7,922,364
-1,415
-0% -$78.7K
UL icon
44
Unilever
UL
$134B
$420M 0.76%
6,903,358
-845,039
-11% -$50.4M
CMI icon
45
Cummins
CMI
$89.5B
$420M 0.76%
2,589,747
-1,070,436
-29% -$166M
WHR icon
46
Whirlpool
WHR
$2.48B
$418M 0.75%
2,180,839
+241,659
+12% +$44.2M
PH icon
47
Parker-Hannifin
PH
$120B
$408M 0.73%
2,554,020
-205
-0% -$32.5K
CVS icon
48
CVS Health
CVS
$137B
$403M 0.72%
5,004,335
+643
+0% +$50.8K
INFY icon
49
Infosys
INFY
$46.5B
$393M 0.71%
52,307,100
-319,000
-0.6% -$2.39M
CMCSA icon
50
Comcast
CMCSA
$85B
$384M 0.69%
9,853,913
+80,045
+0.8% +$3.15M
1
2
3 4 5

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Harris Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Harris Associates held 124 positions worth $55.6B, up 1.6% from $54.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q2 2017 filing shows 8 new, 35 increased, 75 reduced and 4 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 2,344,399 shares worth $53.5M. The largest sale was Melco Resorts & Entertainment, an estimated $350M.

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

  • Harris Associates's largest Q2 2017 buy was Blue Buffalo Pet Products, Inc: 2,344,399 shares worth $53.5M.
  • Harris Associates added most to Baidu in Q2 2017, an estimated $374M increase.
  • Harris Associates's biggest Q2 2017 reduction was Melco Resorts & Entertainment, cutting an estimated $350M.
  • Harris Associates fully exited Check Point Software Technologies in Q2 2017, selling an estimated $28.9M.
  • Harris Associates's ten largest holdings make up 36% of its $55.6B portfolio in Q2 2017.
  • Harris Associates opened 8 new positions and closed 4 in Q2 2017.
  • Harris Associates's portfolio value rose 1.6% quarter-over-quarter to $55.6B.

Based on Harris Associates's 13F filing for Q2 2017, filed 14 Aug 2017.