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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
+6.19%
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
$64.4B
AUM Growth
+$3.5B
Cap. Flow
+$96M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
74
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$643M
2
CHK
Chesapeake Energy Corporation
CHK
+$597M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$362M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$283M
5
GE icon
GE Aerospace
GE
+$277M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$798M
2
FDX icon
FedEx
FDX
+$512M
3
GD icon
General Dynamics
GD
+$352M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$318M
5
LH icon
Labcorp
LH
+$287M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.3B
$405M 0.63%
5,232,303
+22,513
+0.4% +$1.64M
TXN icon
52
Texas Instruments
TXN
$258B
$405M 0.63%
7,576,916
-10,705
-0.1% -$542K
LEA icon
53
Lear
LEA
$7.1B
$389M 0.6%
3,962,823
-150
-0% -$13.8K
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$386M 0.6%
4,764,708
+159,717
+3% +$12.5M
OCR
55
DELISTED
OMNICARE INC
OCR
$385M 0.6%
5,273,314
-41,126
-0.8% -$2.79M
MON
56
DELISTED
Monsanto Co
MON
$382M 0.59%
3,199,158
+210,905
+7% +$24.5M
ADP icon
57
Automatic Data Processing
ADP
$102B
$379M 0.59%
4,549,399
-373,096
-8% -$30.2M
WMT icon
58
Walmart Inc
WMT
$909B
$360M 0.56%
12,572,637
-24,300
-0.2% -$657K
STT icon
59
State Street
STT
$50.5B
$353M 0.55%
4,500,025
+2,575
+0.1% +$193K
HNT
60
DELISTED
HEALTH NET INC
HNT
$350M 0.54%
6,532,500
+41,233
+0.6% +$2.03M
BWA icon
61
BorgWarner
BWA
$12.8B
$337M 0.52%
6,969,948
+226,972
+3% +$11.1M
MSFT icon
62
Microsoft
MSFT
$2.93T
$326M 0.51%
7,025,460
-16,043
-0.2% -$753K
TIF
63
DELISTED
Tiffany & Co.
TIF
$325M 0.51%
3,045,057
+47,369
+2% +$4.74M
GIS icon
64
General Mills
GIS
$20.3B
$316M 0.49%
5,927,200
+1,300
+0% +$67.2K
NWSA icon
65
News Corp Class A
NWSA
$15.4B
$314M 0.49%
20,040,291
+7,753,800
+63% +$119M
THC icon
66
Tenet Healthcare
THC
$16.8B
$306M 0.47%
6,036,077
+86,350
+1% +$4.51M
CPN
67
DELISTED
Calpine Corporation
CPN
$302M 0.47%
13,628,709
+147,825
+1% +$3.28M
BHI
68
DELISTED
Baker Hughes
BHI
$277M 0.43%
4,938,033
+6,895
+0.1% +$389K
GE icon
69
GE Aerospace
GE
$364B
$275M 0.43%
2,269,728
+2,253,948
+14,284% +$277M
SNY icon
70
Sanofi
SNY
$107B
$269M 0.42%
5,895,950
+36,500
+0.6% +$1.77M
HSNI
71
DELISTED
HSN, Inc.
HSNI
$264M 0.41%
3,471,549
-28,800
-0.8% -$1.99M
LVS icon
72
Las Vegas Sands
LVS
$30.1B
$260M 0.4%
4,463,054
+997,741
+29% +$60.1M
ROK icon
73
Rockwell Automation
ROK
$51.4B
$252M 0.39%
2,268,796
-620
-0% -$68K
BR icon
74
Broadridge
BR
$17.3B
$228M 0.35%
4,937,794
-34,315
-0.7% -$1.5M
RGA icon
75
Reinsurance Group of America
RGA
$15.8B
$223M 0.35%
2,544,175
+123,195
+5% +$10.3M
1 2
3
4 5

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Harris Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Harris Associates held 185 positions worth $64.4B, up 5.7% from $60.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q4 2014 filing shows 10 new, 74 increased, 76 reduced and 3 closed positions. Its largest new stake was Chesapeake Energy Corporation: 143,802 shares worth $563M. The largest sale was Oracle, an estimated $798M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q4 2014 buy was Chesapeake Energy Corporation: 143,802 shares worth $563M.
  • Harris Associates added most to APA Corp in Q4 2014, an estimated $643M increase.
  • Harris Associates's biggest Q4 2014 reduction was Oracle, cutting an estimated $798M.
  • Harris Associates fully exited Varian Medical Systems, Inc. in Q4 2014, selling an estimated $53.9M.
  • Harris Associates's ten largest holdings make up 34% of its $64.4B portfolio in Q4 2014.
  • Harris Associates opened 10 new positions and closed 3 in Q4 2014.
  • Harris Associates's portfolio value rose 5.7% quarter-over-quarter to $64.4B.

Based on Harris Associates's 13F filing for Q4 2014, filed 23 Jan 2015.