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
-0.46%
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
$63.3B
AUM Growth
-$1.09B
Cap. Flow
-$393M
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
55
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$586M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GE icon
GE Aerospace
GE
+$541M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$419M
5
FLS icon
Flowserve
FLS
+$375M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$638M
2
AAPL icon
Apple
AAPL
+$576M
3
RL icon
Ralph Lauren
RL
+$412M
4
HD icon
Home Depot
HD
+$385M
5
WMT icon
Walmart Inc
WMT
+$324M

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 13.64%
4 Industrials 9.86%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.5B
$411M 0.65%
5,272,158
+39,855
+0.8% +$3.04M
FLS icon
52
Flowserve
FLS
$9.29B
$407M 0.64%
7,198,325
+6,467,225
+885% +$375M
LEA icon
53
Lear
LEA
$7.26B
$393M 0.62%
3,543,123
-419,700
-11% -$44.1M
BHI
54
DELISTED
Baker Hughes
BHI
$390M 0.62%
6,138,943
+1,200,910
+24% +$72.5M
QCOM icon
55
Qualcomm
QCOM
$179B
$390M 0.62%
5,623,078
+134,523
+2% +$9.48M
ADP icon
56
Automatic Data Processing
ADP
$102B
$390M 0.62%
4,548,349
-1,050
-0% -$90.4K
PM icon
57
Philip Morris
PM
$305B
$389M 0.61%
5,163,727
-626,700
-11% -$50.9M
MON
58
DELISTED
Monsanto Co
MON
$381M 0.6%
3,382,844
+183,686
+6% +$21.8M
BWA icon
59
BorgWarner
BWA
$13.1B
$371M 0.59%
6,972,675
+2,727
+0% +$139K
HNT
60
DELISTED
HEALTH NET INC
HNT
$354M 0.56%
5,852,700
-679,800
-10% -$38.3M
OCR
61
DELISTED
OMNICARE INC
OCR
$349M 0.55%
4,533,821
-739,493
-14% -$56.2M
KMX icon
62
CarMax
KMX
$8.29B
$344M 0.54%
4,981,279
-1,348,731
-21% -$87.9M
TIF
63
DELISTED
Tiffany & Co.
TIF
$337M 0.53%
3,827,565
+782,508
+26% +$70M
GIS icon
64
General Mills
GIS
$19.5B
$337M 0.53%
5,949,400
+22,200
+0.4% +$1.18M
STT icon
65
State Street
STT
$50.7B
$331M 0.52%
4,501,125
+1,100
+0% +$82.3K
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$330M 0.52%
5,880,883
-1,178,853
-17% -$66.1M
NWSA icon
67
News Corp Class A
NWSA
$14.8B
$328M 0.52%
20,509,891
+469,600
+2% +$7.6M
CPN
68
DELISTED
Calpine Corporation
CPN
$314M 0.5%
13,724,959
+96,250
+0.7% +$2.08M
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$297M 0.47%
3,560,209
-1,204,499
-25% -$94.2M
SNY icon
70
Sanofi
SNY
$105B
$292M 0.46%
5,904,050
+8,100
+0.1% +$387K
THC icon
71
Tenet Healthcare
THC
$21B
$289M 0.46%
5,837,302
-198,775
-3% -$9.29M
ROK icon
72
Rockwell Automation
ROK
$51.9B
$263M 0.42%
2,268,796
– –
LVS icon
73
Las Vegas Sands
LVS
$31.6B
$251M 0.4%
4,560,209
+97,155
+2% +$5.41M
TROW icon
74
T. Rowe Price
TROW
$25.5B
$244M 0.39%
3,010,809
+618,709
+26% +$51M
BR icon
75
Broadridge
BR
$17.7B
$242M 0.38%
4,395,194
-542,600
-11% -$27.6M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Harris Associates held 191 positions worth $63.3B, down 1.7% from $64.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2015 filing shows 9 new, 55 increased, 88 reduced and 24 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M. The largest sale was FedEx, an estimated $638M.

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

  • Harris Associates's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M.
  • Harris Associates added most to Caterpillar in Q1 2015, an estimated $586M increase.
  • Harris Associates's biggest Q1 2015 reduction was FedEx, cutting an estimated $638M.
  • Harris Associates fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $219M.
  • Harris Associates's ten largest holdings make up 34% of its $63.3B portfolio in Q1 2015.
  • Harris Associates opened 9 new positions and closed 24 in Q1 2015.
  • Harris Associates's portfolio value fell 1.7% quarter-over-quarter to $63.3B.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.