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
+6.79%
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
$59B
AUM Growth
+$1.83B
Cap. Flow
-$1.75B
Cap. Flow %
-2.96%
Top 10 Hldgs %
34.29%
Holding
129
New
8
Increased
42
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$654M
2
TV icon
Televisa
TV
+$422M
3
CMI icon
Cummins
CMI
+$418M
4
CHTR icon
Charter Communications
CHTR
+$310M
5
ALLY icon
Ally Financial
ALLY
+$305M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$945M
2
AMZN icon
Amazon
AMZN
+$945M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$739M
4
INTC icon
Intel
INTC
+$390M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$280M

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Technology 16.62%
3 Industrials 12.28%
4 Consumer Discretionary 11.42%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$393M 0.67%
11,310,669
-2,198,652
-16% -$76.4M
TIF
52
DELISTED
Tiffany & Co.
TIF
$380M 0.64%
4,983,072
-34,966
-0.7% -$2.73M
CHTR icon
53
Charter Communications
CHTR
$15.9B
$374M 0.63%
2,043,297
+1,675,486
+456% +$310M
BWA icon
54
BorgWarner
BWA
$12.6B
$364M 0.62%
9,567,907
+647,343
+7% +$24.3M
STT icon
55
State Street
STT
$50.2B
$353M 0.6%
5,315,245
+305,320
+6% +$21.2M
FLS icon
56
Flowserve
FLS
$8.53B
$346M 0.59%
8,216,450
-96,025
-1% -$4.24M
UL icon
57
Unilever
UL
$133B
$344M 0.58%
7,090,002
-259,002
-4% -$12.6M
WHR icon
58
Whirlpool
WHR
$2.39B
$344M 0.58%
2,340,395
+914,730
+64% +$142M
PM icon
59
Philip Morris
PM
$300B
$342M 0.58%
3,886,427
-1,000
-0% -$86.8K
CMCSA icon
60
Comcast
CMCSA
$84.9B
$328M 0.56%
11,631,168
+9,742,706
+516% +$293M
BHI
61
DELISTED
Baker Hughes
BHI
$327M 0.55%
7,082,568
-6,980
-0.1% -$357K
NOV icon
62
NOV
NOV
$7.02B
$324M 0.55%
9,660,015
+528,619
+6% +$19.6M
QCOM icon
63
Qualcomm
QCOM
$180B
$308M 0.52%
6,158,789
+200,890
+3% +$10.7M
KMX icon
64
CarMax
KMX
$7.93B
$295M 0.5%
5,465,704
+1,143,525
+26% +$65.3M
HNT
65
DELISTED
HEALTH NET INC
HNT
$295M 0.5%
4,302,367
-152,999
-3% -$9.8M
ALLY icon
66
Ally Financial
ALLY
$14B
$287M 0.49%
+15,393,253
New +$305M
NWSA icon
67
News Corp Class A
NWSA
$15.3B
$279M 0.47%
20,918,171
-22,410
-0.1% -$316K
THC icon
68
Tenet Healthcare
THC
$16.7B
$253M 0.43%
8,346,668
+1,701,615
+26% +$55.8M
SNY icon
69
Sanofi
SNY
$105B
$246M 0.42%
5,775,040
-137,910
-2% -$6.34M
HAL icon
70
Halliburton
HAL
$29.3B
$243M 0.41%
7,137,607
-1,782,965
-20% -$67.2M
GIS icon
71
General Mills
GIS
$20.1B
$240M 0.41%
4,165,823
-1,786,577
-30% -$103M
USB icon
72
US Bancorp
USB
$98.4B
$234M 0.4%
5,475,906
+716,541
+15% +$30.6M
ROK icon
73
Rockwell Automation
ROK
$51B
$232M 0.39%
2,259,496
+2,149
+0.1% +$225K
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$226M 0.38%
251,523
+29,132
+13% +$36.2M
TROW icon
75
T. Rowe Price
TROW
$25B
$226M 0.38%
3,159,993
-627,657
-17% -$46.1M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Harris Associates held 129 positions worth $59B, up 3.2% from $57.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q4 2015 filing shows 8 new, 42 increased, 74 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,660,680 shares worth $687M. The largest sale was Baidu, an estimated $945M.

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

  • Harris Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 17,660,680 shares worth $687M.
  • Harris Associates added most to Cummins in Q4 2015, an estimated $418M increase.
  • Harris Associates's biggest Q4 2015 reduction was Baidu, cutting an estimated $945M.
  • Harris Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $280M.
  • Harris Associates's ten largest holdings make up 34% of its $59B portfolio in Q4 2015.
  • Harris Associates opened 8 new positions and closed 5 in Q4 2015.
  • Harris Associates's portfolio value rose 3.2% quarter-over-quarter to $59B.

Based on Harris Associates's 13F filing for Q4 2015, filed 9 Feb 2016.