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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
-0.5%
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
$51.5B
AUM Growth
-$2.88B
Cap. Flow
-$2.23B
Cap. Flow %
-4.33%
Top 10 Hldgs %
37.27%
Holding
135
New
5
Increased
34
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$235M
2
A icon
Agilent Technologies
A
+$211M
3
DXC icon
DXC Technology
DXC
+$162M
4
OTEX icon
Open Text
OTEX
+$146M
5
CXO
CONCHO RESOURCES INC.
CXO
+$86.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$453M
2
MA icon
Mastercard
MA
+$302M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$289M
4
CHTR icon
Charter Communications
CHTR
+$241M
5
AAPL icon
Apple
AAPL
+$208M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Communication Services 20.78%
3 Consumer Discretionary 15.36%
4 Industrials 10.77%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$41.3B
$648M 1.26%
12,228,331
-381,900
-3% -$20.1M
BIDU icon
27
Baidu
BIDU
$36.5B
$640M 1.24%
6,224,701
+553,311
+10% +$59.4M
ORCL icon
28
Oracle
ORCL
$364B
$631M 1.22%
11,466,849
-172,779
-1% -$9.54M
TV icon
29
Televisa
TV
$1.43B
$598M 1.16%
61,177,728
+705,100
+1% +$6.37M
WFC icon
30
Wells Fargo
WFC
$265B
$561M 1.09%
11,126,014
-104,766
-0.9% -$4.94M
CVE icon
31
Cenovus Energy
CVE
$52.1B
$559M 1.09%
59,579,429
-253,190
-0.4% -$2.3M
AAPL icon
32
Apple
AAPL
$4.9T
$528M 1.02%
9,426,988
-3,977,504
-30% -$208M
MGM icon
33
MGM Resorts International
MGM
$11.8B
$521M 1.01%
18,777,934
-174,238
-0.9% -$5M
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$490M 0.95%
2,752,823
-7,440
-0.3% -$1.41M
AAL icon
35
American Airlines Group
AAL
$9.91B
$485M 0.94%
17,998,141
-291,264
-2% -$8.52M
APA icon
36
APA Corp
APA
$12.4B
$484M 0.94%
18,904,576
-347,097
-2% -$8.33M
V icon
37
Visa
V
$682B
$479M 0.93%
2,782,504
-676,885
-20% -$121M
LEA icon
38
Lear
LEA
$7.1B
$473M 0.92%
4,012,662
+384,598
+11% +$46.8M
STT icon
39
State Street
STT
$50.1B
$467M 0.91%
7,896,594
-264,039
-3% -$14.6M
INTC icon
40
Intel
INTC
$478B
$452M 0.88%
8,771,703
-757,449
-8% -$37.2M
CAT icon
41
Caterpillar
CAT
$405B
$452M 0.88%
3,575,282
-20,966
-0.6% -$2.66M
HWM icon
42
Howmet Aerospace
HWM
$109B
$448M 0.87%
22,469,212
-895,461
-4% -$17.6M
PH icon
43
Parker-Hannifin
PH
$120B
$390M 0.76%
2,160,938
-178,923
-8% -$30.4M
LUV icon
44
Southwest Airlines
LUV
$23.5B
$371M 0.72%
6,864,312
+788,967
+13% +$41.3M
BNY
45
Bank of New York Mellon
BNY
$108B
$347M 0.67%
7,666,208
-68,440
-0.9% -$3.05M
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$337M 0.65%
4,961,812
+1,061,236
+27% +$86.3M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.41B
$328M 0.64%
13,799,815
-11,112,521
-45% -$289M
FANG icon
48
Diamondback Energy
FANG
$55B
$320M 0.62%
3,557,522
+629,549
+22% +$62.6M
TXN icon
49
Texas Instruments
TXN
$258B
$319M 0.62%
2,470,864
-1,220,278
-33% -$150M
HAL icon
50
Halliburton
HAL
$29.4B
$305M 0.59%
16,168,877
+1,173,998
+8% +$24.3M
1
2
3 4 5

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Harris Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Harris Associates held 135 positions worth $51.5B, down 5.3% from $54.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harris Associates withdrew a net $2.23B in Q3 2019, closing 5 positions and reducing 87 holdings. Its most notable exit was News Corp Class A, an estimated $89M 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 Humana worth $214M.

  • Harris Associates's largest Q3 2019 buy was Humana: 836,585 shares worth $214M.
  • Harris Associates added most to DXC Technology in Q3 2019, an estimated $162M increase.
  • Harris Associates's biggest Q3 2019 reduction was Willis Towers Watson, cutting an estimated $453M.
  • Harris Associates fully exited News Corp Class A in Q3 2019, selling an estimated $89M.
  • Harris Associates's ten largest holdings make up 37% of its $51.5B portfolio in Q3 2019.
  • Harris Associates opened 5 new positions and closed 5 in Q3 2019.
  • Harris Associates's portfolio value fell 5.3% quarter-over-quarter to $51.5B.

Based on Harris Associates's 13F filing for Q3 2019, filed 14 Nov 2019.