We are live on ! Find out more
Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
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
$51.4B
AUM Growth
+$3.72B
Cap. Flow
-$24.6M
Cap. Flow %
-0.05%
Top 10 Hldgs %
31.22%
Holding
194
New
3
Increased
69
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$484M
2
NOV icon
NOV
NOV
+$251M
3
BEN icon
Franklin Resources
BEN
+$238M
4
BAC icon
Bank of America
BAC
+$233M
5
GM icon
General Motors
GM
+$187M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$436M
2
NOC icon
Northrop Grumman
NOC
+$396M
3
FLS icon
Flowserve
FLS
+$388M
4
DVN icon
Devon Energy
DVN
+$222M
5
RRC icon
Range Resources
RRC
+$205M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Technology 17.83%
3 Consumer Discretionary 13.89%
4 Industrials 13.56%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$7.06B
$332M 0.65%
4,639,654
-14,500
-0.3% -$998K
THC icon
52
Tenet Healthcare
THC
$16.8B
$320M 0.62%
7,769,947
+62,569
+0.8% +$2.62M
CVS icon
53
CVS Health
CVS
$137B
$313M 0.61%
5,513,713
– –
CMI icon
54
Cummins
CMI
$89.7B
$300M 0.58%
2,257,829
-262,290
-10% -$32.4M
MCD icon
55
McDonald's
MCD
$190B
$295M 0.57%
3,062,110
+476,672
+18% +$46.5M
OVV icon
56
Ovintiv
OVV
$16.4B
$280M 0.55%
3,236,569
-4,260
-0.1% -$371K
OMC icon
57
Omnicom Group
OMC
$23.4B
$279M 0.54%
4,391,380
-1,454
-0% -$92.6K
UNP icon
58
Union Pacific
UNP
$178B
$278M 0.54%
3,576,474
+1,210,458
+51% +$95.7M
BLK icon
59
Blackrock
BLK
$165B
$277M 0.54%
1,023,842
+653,387
+176% +$177M
FL
60
DELISTED
Foot Locker
FL
$276M 0.54%
8,118,036
+941,431
+13% +$32.7M
PENN icon
61
PENN Entertainment
PENN
$2.87B
$272M 0.53%
21,752,571
+1,953,047
+10% +$23.5M
DGX icon
62
Quest Diagnostics
DGX
$23.1B
$264M 0.51%
4,269,300
-5,400
-0.1% -$323K
USB icon
63
US Bancorp
USB
$98.5B
$264M 0.51%
7,208,810
+54,789
+0.8% +$2.03M
HSP
64
DELISTED
HOSPIRA INC
HSP
$254M 0.5%
6,488,075
-3,756
-0.1% -$150K
ALV icon
65
Autoliv
ALV
$8.71B
$248M 0.48%
3,941,497
+167,525
+4% +$10M
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$239M 0.47%
3,651,387
-251,602
-6% -$15.9M
COV
67
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$224M 0.44%
3,676,481
-379,197
-9% -$23.1M
APA icon
68
APA Corp
APA
$12.4B
$222M 0.43%
2,602,100
+1,252,100
+93% +$104M
BR icon
69
Broadridge
BR
$17.3B
$220M 0.43%
6,940,860
-12,000
-0.2% -$357K
MSFT icon
70
Microsoft
MSFT
$2.95T
$218M 0.43%
6,558,622
+82,423
+1% +$2.71M
SNA icon
71
Snap-on
SNA
$21B
$214M 0.42%
2,153,795
-1,619,980
-43% -$155M
MMM icon
72
3M
MMM
$84B
$199M 0.39%
1,994,535
+133,145
+7% +$12.9M
HNT
73
DELISTED
HEALTH NET INC
HNT
$196M 0.38%
6,198,500
+350,840
+6% +$11.1M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$195M 0.38%
8,941,108
+33,605
+0.4% +$743K
HD icon
75
Home Depot
HD
$332B
$191M 0.37%
2,517,553
-9,882
-0.4% -$763K
1 2
3
4 5

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Harris Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Harris Associates held 194 positions worth $51.4B, up 7.8% from $47.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harris Associates's Q3 2013 filing shows 3 new, 69 increased, 73 reduced and 13 closed positions. Its largest new stake was Qualcomm: 2,111,925 shares worth $142M. The largest sale was Boeing, an estimated $436M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q3 2013 buy was Qualcomm: 2,111,925 shares worth $142M.
  • Harris Associates added most to Oracle in Q3 2013, an estimated $484M increase.
  • Harris Associates's biggest Q3 2013 reduction was Boeing, cutting an estimated $436M.
  • Harris Associates fully exited Northrop Grumman in Q3 2013, selling an estimated $396M.
  • Harris Associates's ten largest holdings make up 31% of its $51.4B portfolio in Q3 2013.
  • Harris Associates opened 3 new positions and closed 13 in Q3 2013.
  • Harris Associates's portfolio value rose 7.8% quarter-over-quarter to $51.4B.

Based on Harris Associates's 13F filing for Q3 2013, filed 12 Nov 2013.