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Harris Associates Portfolio holdings
AUM
$75.4B
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$54.4B
AUM Growth
-$89.3M
(-0.16%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
134
New
6
Increased
38
Reduced
83
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$421M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$415M |
| 3 |
Diamondback Energy
FANG
|
+$306M |
| 4 |
Ryanair
RYAAY
|
+$240M |
| 5 |
Baidu
BIDU
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$922M |
| 2 |
Willis Towers Watson
WTW
|
+$344M |
| 3 |
DXC Technology
DXC
|
+$234M |
| 4 |
NOV
NOV
|
+$211M |
| 5 |
Liberty Global Class C
LBTYK
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.13% |
| 2 | Communication Services | 21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$457B
| $663M | 1.22% |
11,639,628
-478,650
| -4% | -$25.9M |
|
|
27
Liberty Global Class C
LBTYK
$3.56B
| $661M | 1.21% |
24,912,336
-8,128,966
| -25% | -$209M |
|
28
Alphabet (Google) Class A
GOOGL
$4.14T
| $651M | 1.2% |
12,028,320
-627,240
| -5% | -$36.3M |
|
29
CBRE Group
CBRE
$42.8B
| $647M | 1.19% |
12,610,231
-709,438
| -5% | -$35.3M |
|
|
SCHW
30
Charles Schwab
SCHW
$189B
| $641M | 1.18% |
15,950,124
+564,499
| +4% | +$24.6M |
|
31
Visa
V
$700B
| $600M | 1.1% |
3,459,389
-450,119
| -12% | -$73.7M |
|
32
American Airlines Group
AAL
$8.69B
| $596M | 1.1% |
18,289,405
-623,306
| -3% | -$20.1M |
|
33
APA Corp
APA
$15B
| $558M | 1.03% |
19,251,673
-657,381
| -3% | -$20.4M |
|
34
MGM Resorts International
MGM
$10.4B
| $541M | 1% |
18,952,172
-2,966
| -0% | -$79.2K |
|
|
35
Willis Towers Watson
WTW
$31.1B
| $537M | 0.99% |
2,801,402
-1,898,476
| -40% | -$344M |
|
36
Meta Platforms (Facebook)
META
$1.57T
| $533M | 0.98% |
2,760,263
-132,824
| -5% | -$24.3M |
|
37
Wells Fargo
WFC
$272B
| $531M | 0.98% |
11,230,780
-1,718,267
| -13% | -$80.4M |
|
38
Cenovus Energy
CVE
$59.7B
| $529M | 0.97% |
59,832,619
-9,208,841
| -13% | -$83M |
|
39
Televisa
TV
$1.39B
| $510M | 0.94% |
60,472,628
-188,180
| -0.3% | -$1.83M |
|
40
Lear
LEA
$6.64B
| $505M | 0.93% |
3,628,064
+186,567
| +5% | +$26.2M |
|
41
Caterpillar
CAT
$374B
| $490M | 0.9% |
3,596,248
-5,930
| -0.2% | -$784K |
|
42
Howmet Aerospace
HWM
$103B
| $463M | 0.85% |
23,364,673
-590,704
| -2% | -$9.97M |
|
43
State Street
STT
$53.4B
| $457M | 0.84% |
8,160,633
-44,342
| -0.5% | -$2.76M |
|
44
Intel
INTC
$506B
| $456M | 0.84% |
9,529,152
-41,835
| -0.4% | -$2.07M |
|
45
Texas Instruments
TXN
$236B
| $424M | 0.78% |
3,691,142
-126,580
| -3% | -$14.2M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $402M | 0.74% |
+3,900,576
| New | +$421M |
|
47
Parker-Hannifin
PH
$121B
| $398M | 0.73% |
2,339,861
-152,024
| -6% | -$26.2M |
|
|
BNY
48
Bank of New York Mellon
BNY
$112B
| $341M | 0.63% |
7,734,648
-2,130,956
| -22% | -$100M |
|
49
Halliburton
HAL
$30.9B
| $341M | 0.63% |
14,994,879
+1,495,131
| +11% | +$38.8M |
|
50
Diageo
DEO
$49.6B
| $328M | 0.6% |
1,902,321
-396,501
| -17% | -$66.6M |
|
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Harris Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Harris Associates held 134 positions worth $54.4B, down 0.16% from $54.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harris Associates's Q2 2019 filing shows 6 new, 38 increased, 83 reduced and 4 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 3,900,576 shares worth $402M. The largest sale was Anadarko Petroleum, an estimated $922M.
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 Q2 2019 buy was CONCHO RESOURCES INC.: 3,900,576 shares worth $402M.
- Harris Associates added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $415M increase.
- Harris Associates's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $922M.
- Harris Associates fully exited Usg in Q2 2019, selling an estimated $70.8M.
- Harris Associates's ten largest holdings make up 37% of its $54.4B portfolio in Q2 2019.
- Harris Associates opened 6 new positions and closed 4 in Q2 2019.
- Harris Associates's portfolio value fell 0.16% quarter-over-quarter to $54.4B.
Based on Harris Associates's 13F filing for Q2 2019, filed 14 Aug 2019.