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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
-17.31%
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
$49.6B
AUM Growth
-$14.1B
Cap. Flow
-$2.92B
Cap. Flow %
-5.89%
Top 10 Hldgs %
34.29%
Holding
130
New
7
Increased
40
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$443M
2
HLT icon
Hilton Worldwide
HLT
+$443M
3
HAL icon
Halliburton
HAL
+$427M
4
SCHW
Charles Schwab
SCHW
+$418M
5
RYAAY icon
Ryanair
RYAAY
+$319M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$880M
2
HCA icon
HCA Healthcare
HCA
+$783M
3
WTW icon
Willis Towers Watson
WTW
+$736M
4
UNH icon
UnitedHealth
UNH
+$396M
5
UL icon
Unilever
UL
+$392M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Communication Services 20.87%
3 Consumer Discretionary 14.15%
4 Industrials 10.26%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.58B
$609M 1.23%
18,951,352
+2,328,627
+14% +$81M
AAPL icon
27
Apple
AAPL
$4.89T
$600M 1.21%
15,223,176
+464,808
+3% +$22.5M
DEO icon
28
Diageo
DEO
$46.2B
$598M 1.21%
4,219,074
-1,747,211
-29% -$246M
APC
29
DELISTED
Anadarko Petroleum
APC
$592M 1.2%
13,514,955
+4,500,125
+50% +$254M
NOV icon
30
NOV
NOV
$7.45B
$586M 1.18%
22,820,259
+412,852
+2% +$14.3M
SCHW
31
Charles Schwab
SCHW
$177B
$579M 1.17%
13,940,097
+9,248,471
+197% +$418M
CBRE icon
32
CBRE Group
CBRE
$40.8B
$578M 1.17%
14,433,299
+1,005,359
+7% +$41.6M
BKNG icon
33
Booking.com
BKNG
$138B
$558M 1.13%
8,099,700
+1,081,750
+15% +$79.3M
V icon
34
Visa
V
$677B
$554M 1.12%
4,195,267
-1,497,102
-26% -$207M
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.31B
$540M 1.09%
25,294,509
+2,057,810
+9% +$50.5M
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$539M 1.09%
568,778
-5,022
-0.9% -$5.28M
MCO icon
37
Moody's
MCO
$81.7B
$533M 1.08%
3,805,977
-33,745
-0.9% -$5.09M
CVE icon
38
Cenovus Energy
CVE
$54.6B
$519M 1.05%
73,886,985
+6,694,276
+10% +$55.1M
STT icon
39
State Street
STT
$50.9B
$517M 1.04%
8,200,705
+1,400,990
+21% +$100M
APA icon
40
APA Corp
APA
$12.8B
$516M 1.04%
19,644,841
+1,075,776
+6% +$39.7M
BNY
41
Bank of New York Mellon
BNY
$108B
$510M 1.03%
10,826,019
+552,515
+5% +$26.8M
BIDU icon
42
Baidu
BIDU
$35.8B
$500M 1.01%
3,155,245
+1,046,123
+50% +$195M
INTC icon
43
Intel
INTC
$466B
$475M 0.96%
10,131,163
-81,740
-0.8% -$3.83M
MGM icon
44
MGM Resorts International
MGM
$11.7B
$465M 0.94%
19,165,903
-2,606,120
-12% -$68M
CAT icon
45
Caterpillar
CAT
$409B
$448M 0.9%
3,529,388
+987,103
+39% +$128M
LEA icon
46
Lear
LEA
$7.19B
$421M 0.85%
3,424,807
+1,360,164
+66% +$182M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$376M 0.76%
7,242,366
-781,743
-10% -$42M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$372M 0.75%
2,839,715
+876,194
+45% +$127M
PH icon
49
Parker-Hannifin
PH
$125B
$371M 0.75%
2,490,145
-1,205
-0% -$195K
BAX icon
50
Baxter International
BAX
$11.6B
$368M 0.74%
5,585,064
-1,225,220
-18% -$82.3M
1
2
3 4 5

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Harris Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Harris Associates held 130 positions worth $49.6B, down 22% from $63.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates withdrew a net $2.92B in Q4 2018, closing 5 positions and reducing 73 holdings. Its most notable exit was Adient, an estimated $217M position sold in full.

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

Against the trend, Harris Associates opened a new position in Halliburton worth $337M.

  • Harris Associates's largest Q4 2018 buy was Halliburton: 12,660,135 shares worth $337M.
  • Harris Associates added most to Netflix in Q4 2018, an estimated $443M increase.
  • Harris Associates's biggest Q4 2018 reduction was Oracle, cutting an estimated $880M.
  • Harris Associates fully exited Adient in Q4 2018, selling an estimated $217M.
  • Harris Associates's ten largest holdings make up 34% of its $49.6B portfolio in Q4 2018.
  • Harris Associates opened 7 new positions and closed 5 in Q4 2018.
  • Harris Associates's portfolio value fell 22% quarter-over-quarter to $49.6B.

Based on Harris Associates's 13F filing for Q4 2018, filed 14 Feb 2019.