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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
+14.08%
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
$54.5B
AUM Growth
+$4.92B
Cap. Flow
-$1.55B
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$424M
2
STZ icon
Constellation Brands
STZ
+$399M
3
BAC icon
Bank of America
BAC
+$226M
4
SPGI icon
S&P Global
SPGI
+$170M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$167M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$443M
2
GE icon
GE Aerospace
GE
+$378M
3
BMY icon
Bristol-Myers Squibb
BMY
+$318M
4
DEO icon
Diageo
DEO
+$293M
5
ORCL icon
Oracle
ORCL
+$255M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Communication Services 21.65%
3 Consumer Discretionary 14.86%
4 Industrials 10.31%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.8B
$676M 1.24%
4,102,910
+947,665
+30% +$159M
TV icon
27
Televisa
TV
$1.48B
$671M 1.23%
60,660,808
+512,070
+0.9% +$6.08M
CVS icon
28
CVS Health
CVS
$137B
$665M 1.22%
12,330,522
+455,115
+4% +$28.1M
MCO icon
29
Moody's
MCO
$84.2B
$661M 1.21%
3,651,958
-154,019
-4% -$25.3M
CBRE icon
30
CBRE Group
CBRE
$42.1B
$659M 1.21%
13,319,669
-1,113,630
-8% -$52.3M
SCHW
31
Charles Schwab
SCHW
$181B
$658M 1.21%
15,385,625
+1,445,528
+10% +$65.3M
ORCL icon
32
Oracle
ORCL
$345B
$651M 1.19%
12,118,278
-5,001,100
-29% -$255M
WFC icon
33
Wells Fargo
WFC
$264B
$626M 1.15%
12,949,047
-9,001,880
-41% -$443M
APC
34
DELISTED
Anadarko Petroleum
APC
$625M 1.15%
13,750,576
+235,621
+2% +$10.7M
NOV icon
35
NOV
NOV
$7.35B
$613M 1.13%
23,025,065
+204,806
+0.9% +$5.81M
V icon
36
Visa
V
$689B
$611M 1.12%
3,909,508
-285,759
-7% -$41.2M
AAL icon
37
American Airlines Group
AAL
$9.9B
$601M 1.1%
18,912,711
-38,641
-0.2% -$1.3M
CVE icon
38
Cenovus Energy
CVE
$52.3B
$599M 1.1%
69,041,460
-4,845,525
-7% -$40.2M
STT icon
39
State Street
STT
$50.7B
$540M 0.99%
8,204,975
+4,270
+0.1% +$296K
INTC icon
40
Intel
INTC
$462B
$514M 0.94%
9,570,987
-560,176
-6% -$28.4M
BNY
41
Bank of New York Mellon
BNY
$107B
$498M 0.91%
9,865,604
-960,415
-9% -$49.5M
CAT icon
42
Caterpillar
CAT
$402B
$488M 0.9%
3,602,178
+72,790
+2% +$9.67M
MGM icon
43
MGM Resorts International
MGM
$11.8B
$486M 0.89%
18,955,138
-210,765
-1% -$5.78M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$482M 0.89%
2,893,087
+53,372
+2% +$8.49M
LEA icon
45
Lear
LEA
$7.26B
$467M 0.86%
3,441,497
+16,690
+0.5% +$2.45M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$432M 0.79%
556,729
-12,049
-2% -$11.6M
PH icon
47
Parker-Hannifin
PH
$124B
$428M 0.78%
2,491,885
+1,740
+0.1% +$289K
STZ icon
48
Constellation Brands
STZ
$22.2B
$416M 0.76%
+2,371,055
New +$399M
TXN icon
49
Texas Instruments
TXN
$255B
$405M 0.74%
3,817,722
-23,009
-0.6% -$2.38M
HAL icon
50
Halliburton
HAL
$26.8B
$396M 0.73%
13,499,748
+839,613
+7% +$25.4M
1
2
3 4 5

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Harris Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Harris Associates held 132 positions worth $54.5B, up 9.9% from $49.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q1 2019 filing shows 7 new, 46 increased, 71 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 2,371,055 shares worth $416M. The largest sale was Wells Fargo, an estimated $443M.

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

  • Harris Associates's largest Q1 2019 buy was Constellation Brands: 2,371,055 shares worth $416M.
  • Harris Associates added most to Booking.com in Q1 2019, an estimated $424M increase.
  • Harris Associates's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $443M.
  • Harris Associates fully exited Flex in Q1 2019, selling an estimated $44.2M.
  • Harris Associates's ten largest holdings make up 35% of its $54.5B portfolio in Q1 2019.
  • Harris Associates opened 7 new positions and closed 4 in Q1 2019.
  • Harris Associates's portfolio value rose 9.9% quarter-over-quarter to $54.5B.

Based on Harris Associates's 13F filing for Q1 2019, filed 15 May 2019.