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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
+6.86%
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
$59.3B
AUM Growth
+$3.7B
Cap. Flow
+$392M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.91%
Holding
130
New
10
Increased
39
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$789M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$780M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$378M
4
NFLX icon
Netflix
NFLX
+$282M
5
AIG icon
American International
AIG
+$242M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$630M
2
UNP icon
Union Pacific
UNP
+$258M
3
BLK icon
Blackrock
BLK
+$227M
4
BHI
Baker Hughes
BHI
+$212M
5
ORCL icon
Oracle
ORCL
+$177M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Communication Services 15.77%
3 Technology 13.38%
4 Consumer Discretionary 13.32%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$668M 1.13%
5,359,347
-1,408,101
-21% -$162M
V icon
27
Visa
V
$682B
$649M 1.09%
6,168,857
-1,143,614
-16% -$116M
BAX icon
28
Baxter International
BAX
$11.7B
$642M 1.08%
10,229,768
-1,616,439
-14% -$99.9M
FNF icon
29
Fidelity National Financial
FNF
$14B
$631M 1.06%
19,151,417
-13,828
-0.1% -$452K
STT icon
30
State Street
STT
$50.5B
$610M 1.03%
6,380,504
-4,546
-0.1% -$423K
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$606M 1.02%
529,212
+31,022
+6% +$34.8M
TXN icon
32
Texas Instruments
TXN
$258B
$593M 1%
6,610,675
-26,947
-0.4% -$2.22M
CBRE icon
33
CBRE Group
CBRE
$41.3B
$585M 0.99%
15,435,822
-870,043
-5% -$32M
INTC icon
34
Intel
INTC
$478B
$582M 0.98%
15,275,320
-237,197
-2% -$8.43M
AAPL icon
35
Apple
AAPL
$4.9T
$571M 0.96%
14,810,612
-27,540
-0.2% -$1.07M
AON icon
36
Aon
AON
$78.4B
$566M 0.95%
3,873,439
-938,175
-19% -$131M
KMX icon
37
CarMax
KMX
$8.14B
$531M 0.9%
7,009,207
-158,499
-2% -$10.6M
BNY
38
Bank of New York Mellon
BNY
$108B
$515M 0.87%
9,708,499
-2,150,817
-18% -$113M
MCO icon
39
Moody's
MCO
$89.2B
$508M 0.86%
3,650,854
-19,795
-0.5% -$2.6M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$506M 0.85%
10,385,260
+251,120
+2% +$11.9M
INFY icon
41
Infosys
INFY
$46.5B
$455M 0.77%
62,404,988
+10,097,888
+19% +$76.5M
DOV icon
42
Dover
DOV
$28.8B
$449M 0.76%
6,081,581
-1,055,911
-15% -$73.4M
UL icon
43
Unilever
UL
$134B
$448M 0.76%
6,877,733
-25,625
-0.4% -$1.65M
AFL icon
44
Aflac
AFL
$63.5B
$439M 0.74%
10,790,904
-1,588,350
-13% -$64M
PH icon
45
Parker-Hannifin
PH
$120B
$435M 0.73%
2,488,070
-65,950
-3% -$10.8M
FDX icon
46
FedEx
FDX
$74.7B
$412M 0.69%
1,825,955
-676,646
-27% -$144M
CVS icon
47
CVS Health
CVS
$137B
$407M 0.69%
5,004,035
-300
-0% -$23.7K
CMCSA icon
48
Comcast
CMCSA
$85B
$398M 0.67%
10,334,483
+480,570
+5% +$18.9M
CMI icon
49
Cummins
CMI
$89.5B
$387M 0.65%
2,300,571
-289,176
-11% -$46.8M
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.52B
$384M 0.65%
+11,334,333
New +$378M
1
2
3 4 5

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Harris Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Harris Associates held 130 positions worth $59.3B, up 6.7% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harris Associates's Q3 2017 filing shows 10 new, 39 increased, 74 reduced and 6 closed positions. Its largest new stake was Liberty Global Class C: 24,160,579 shares worth $790M. The largest sale was Baidu, an estimated $630M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q3 2017 buy was Liberty Global Class C: 24,160,579 shares worth $790M.
  • Harris Associates added most to GE Aerospace in Q3 2017, an estimated $789M increase.
  • Harris Associates's biggest Q3 2017 reduction was Baidu, cutting an estimated $630M.
  • Harris Associates fully exited Baker Hughes in Q3 2017, selling an estimated $212M.
  • Harris Associates's ten largest holdings make up 37% of its $59.3B portfolio in Q3 2017.
  • Harris Associates opened 10 new positions and closed 6 in Q3 2017.
  • Harris Associates's portfolio value rose 6.7% quarter-over-quarter to $59.3B.

Based on Harris Associates's 13F filing for Q3 2017, filed 14 Nov 2017.