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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
+3.59%
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
$63.6B
AUM Growth
+$1.76B
Cap. Flow
+$66.5M
Cap. Flow %
0.1%
Top 10 Hldgs %
34.33%
Holding
129
New
4
Increased
44
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$722M
2
CVE icon
Cenovus Energy
CVE
+$427M
3
DXC icon
DXC Technology
DXC
+$249M
4
SCHW
Charles Schwab
SCHW
+$240M
5
HLT icon
Hilton Worldwide
HLT
+$182M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$344M
2
ORCL icon
Oracle
ORCL
+$278M
3
MA icon
Mastercard
MA
+$246M
4
BIDU icon
Baidu
BIDU
+$188M
5
WTW icon
Willis Towers Watson
WTW
+$186M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Communication Services 19.36%
3 Technology 11.74%
4 Consumer Discretionary 11.18%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.7B
$845M 1.33%
5,966,285
-35,982
-0.6% -$5.17M
AAPL icon
27
Apple
AAPL
$4.9T
$833M 1.31%
14,758,368
-84,364
-0.6% -$4.39M
UNH icon
28
UnitedHealth
UNH
$387B
$725M 1.14%
2,724,321
-207,535
-7% -$54M
COF icon
29
Capital One
COF
$128B
$720M 1.13%
7,588,215
-216,391
-3% -$21M
AAL icon
30
American Airlines Group
AAL
$9.91B
$687M 1.08%
16,622,725
-639,929
-4% -$25M
CVE icon
31
Cenovus Energy
CVE
$52.1B
$674M 1.06%
67,192,709
+43,703,207
+186% +$427M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.52B
$672M 1.06%
23,236,699
+1,197,498
+5% +$33.4M
MCO icon
33
Moody's
MCO
$89.2B
$642M 1.01%
3,839,722
-63,611
-2% -$11.2M
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$619M 0.97%
573,800
-13,656
-2% -$14.4M
NFLX icon
35
Netflix
NFLX
$290B
$610M 0.96%
16,298,970
-791,530
-5% -$28.7M
APC
36
DELISTED
Anadarko Petroleum
APC
$608M 0.95%
9,014,830
+5,467
+0.1% +$369K
MGM icon
37
MGM Resorts International
MGM
$11.8B
$608M 0.95%
21,772,023
-115,598
-0.5% -$3.35M
CBRE icon
38
CBRE Group
CBRE
$41.3B
$592M 0.93%
13,427,940
-155,179
-1% -$7.4M
HLT icon
39
Hilton Worldwide
HLT
$73.1B
$571M 0.9%
7,071,701
+2,315,301
+49% +$182M
STT icon
40
State Street
STT
$50.5B
$570M 0.9%
6,799,715
+421,560
+7% +$37M
BKNG icon
41
Booking.com
BKNG
$141B
$557M 0.88%
7,017,950
-82,025
-1% -$6.46M
ADP icon
42
Automatic Data Processing
ADP
$102B
$527M 0.83%
3,496,348
-10,754
-0.3% -$1.52M
BAX icon
43
Baxter International
BAX
$11.7B
$525M 0.82%
6,810,284
-88,769
-1% -$6.59M
BNY
44
Bank of New York Mellon
BNY
$108B
$524M 0.82%
10,273,504
+561,865
+6% +$29.6M
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$498M 0.78%
8,024,109
-388,967
-5% -$23.1M
INTC icon
46
Intel
INTC
$478B
$483M 0.76%
10,212,903
-149,733
-1% -$7.29M
BIDU icon
47
Baidu
BIDU
$36.5B
$482M 0.76%
2,109,122
-801,370
-28% -$188M
PH icon
48
Parker-Hannifin
PH
$120B
$458M 0.72%
2,491,350
+765
+0% +$131K
UL icon
49
Unilever
UL
$134B
$445M 0.7%
7,202,131
+2,025
+0% +$128K
HWM icon
50
Howmet Aerospace
HWM
$109B
$428M 0.67%
25,341,487
-1,643,888
-6% -$26.2M
1
2
3 4 5

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Harris Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Harris Associates held 129 positions worth $63.6B, up 2.8% from $61.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q3 2018 filing shows 4 new, 44 increased, 72 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,691,626 shares worth $231M. The largest sale was HCA Healthcare, an estimated $344M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q3 2018 buy was Charles Schwab: 4,691,626 shares worth $231M.
  • Harris Associates added most to Ryanair in Q3 2018, an estimated $722M increase.
  • Harris Associates's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $344M.
  • Harris Associates fully exited IQVIA in Q3 2018, selling an estimated $96.4M.
  • Harris Associates's ten largest holdings make up 34% of its $63.6B portfolio in Q3 2018.
  • Harris Associates opened 4 new positions and closed 6 in Q3 2018.
  • Harris Associates's portfolio value rose 2.8% quarter-over-quarter to $63.6B.

Based on Harris Associates's 13F filing for Q3 2018, filed 14 Nov 2018.