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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
+2.24%
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
$61.9B
AUM Growth
+$1.98B
Cap. Flow
+$1.22B
Cap. Flow %
1.97%
Top 10 Hldgs %
35.14%
Holding
134
New
5
Increased
44
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$598M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$453M
3
BMY icon
Bristol-Myers Squibb
BMY
+$420M
4
HLT icon
Hilton Worldwide
HLT
+$363M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$304M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$364M
2
AFL icon
Aflac
AFL
+$199M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$198M
4
INTC icon
Intel
INTC
+$196M
5
ORCL icon
Oracle
ORCL
+$187M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Communication Services 19.84%
3 Consumer Discretionary 11.87%
4 Technology 11.27%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$719M 1.16%
2,931,856
-495,140
-14% -$119M
COF icon
27
Capital One
COF
$128B
$717M 1.16%
7,804,606
-95,145
-1% -$9M
BIDU icon
28
Baidu
BIDU
$36.5B
$707M 1.14%
2,910,492
-1,460,205
-33% -$364M
AAPL icon
29
Apple
AAPL
$4.9T
$687M 1.11%
14,842,732
-412,572
-3% -$18.7M
NFLX icon
30
Netflix
NFLX
$290B
$669M 1.08%
17,090,500
-2,633,860
-13% -$89.8M
MCO icon
31
Moody's
MCO
$89.2B
$666M 1.08%
3,903,333
-24,088
-0.6% -$4.08M
APC
32
DELISTED
Anadarko Petroleum
APC
$660M 1.07%
9,009,363
+15,135
+0.2% +$1.03M
AAL icon
33
American Airlines Group
AAL
$9.91B
$655M 1.06%
17,262,654
+3,972,072
+30% +$175M
CBRE icon
34
CBRE Group
CBRE
$41.3B
$648M 1.05%
13,583,119
-1,279,915
-9% -$60.5M
MGM icon
35
MGM Resorts International
MGM
$11.8B
$635M 1.03%
21,887,621
-317,048
-1% -$10.2M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.52B
$607M 0.98%
22,039,201
+3,153,781
+17% +$95.1M
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$605M 0.98%
587,456
-723
-0.1% -$800K
STT icon
38
State Street
STT
$50.5B
$594M 0.96%
6,378,155
+2,080
+0% +$206K
BKNG icon
39
Booking.com
BKNG
$141B
$576M 0.93%
7,099,975
-356,375
-5% -$30M
BNY
40
Bank of New York Mellon
BNY
$108B
$524M 0.85%
9,711,639
+4,185
+0% +$231K
INTC icon
41
Intel
INTC
$478B
$515M 0.83%
10,362,636
-3,686,798
-26% -$196M
BAX icon
42
Baxter International
BAX
$11.7B
$509M 0.82%
6,899,053
-19,768
-0.3% -$1.39M
ADP icon
43
Automatic Data Processing
ADP
$102B
$470M 0.76%
3,507,102
-3,770
-0.1% -$478K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$466M 0.75%
8,413,076
+7,772,870
+1,214% +$420M
UL icon
45
Unilever
UL
$134B
$448M 0.72%
7,200,106
+10,702
+0.1% +$665K
TXN icon
46
Texas Instruments
TXN
$258B
$428M 0.69%
3,885,658
-21,372
-0.5% -$2.31M
JCI icon
47
Johnson Controls International
JCI
$85.7B
$426M 0.69%
12,732,661
-40,179
-0.3% -$1.4M
PH icon
48
Parker-Hannifin
PH
$120B
$388M 0.63%
2,490,585
+1,815
+0.1% +$309K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$388M 0.63%
1,997,119
+647,024
+48% +$117M
RYAAY icon
50
Ryanair
RYAAY
$32.5B
$381M 0.62%
8,336,853
+5,777,118
+226% +$269M
1
2
3 4 5

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Harris Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Harris Associates held 134 positions worth $61.9B, up 3.3% from $59.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q2 2018 filing shows 5 new, 44 increased, 71 reduced and 9 closed positions. Its largest new stake was Gartner: 1,701,640 shares worth $226M. The largest sale was Baidu, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q2 2018 buy was Gartner: 1,701,640 shares worth $226M.
  • Harris Associates added most to Charter Communications in Q2 2018, an estimated $598M increase.
  • Harris Associates's biggest Q2 2018 reduction was Baidu, cutting an estimated $364M.
  • Harris Associates fully exited Aflac in Q2 2018, selling an estimated $199M.
  • Harris Associates's ten largest holdings make up 35% of its $61.9B portfolio in Q2 2018.
  • Harris Associates opened 5 new positions and closed 9 in Q2 2018.
  • Harris Associates's portfolio value rose 3.3% quarter-over-quarter to $61.9B.

Based on Harris Associates's 13F filing for Q2 2018, filed 14 Aug 2018.