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
-0.2%
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
$49.6B
AUM Growth
-$3.5B
Cap. Flow
-$3.08B
Cap. Flow %
-6.2%
Top 10 Hldgs %
32.38%
Holding
127
New
4
Increased
37
Reduced
77
Closed
9

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
+$374M
2
HOG icon
Harley-Davidson
HOG
+$226M
3
IQV icon
IQVIA
IQV
+$222M
4
KMX icon
CarMax
KMX
+$149M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Top Sells

1
INTC icon
Intel
INTC
+$594M
2
AMAT icon
Applied Materials
AMAT
+$333M
3
MON
Monsanto Co
MON
+$325M
4
APC
Anadarko Petroleum
APC
+$281M
5
GE icon
GE Aerospace
GE
+$235M

Sector Composition

1 Financials 33.87%
2 Technology 15.15%
3 Industrials 12.16%
4 Communication Services 12%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.82B
$359M 0.72%
7,918,594
+4,911,620
+163% +$226M
AAPL icon
52
Apple
AAPL
$4.89T
$358M 0.72%
14,960,988
+247,780
+2% +$6.16M
APC
53
DELISTED
Anadarko Petroleum
APC
$347M 0.7%
6,524,590
-5,542,455
-46% -$281M
WHR icon
54
Whirlpool
WHR
$2.59B
$346M 0.7%
2,076,350
-231,870
-10% -$40.9M
QCOM icon
55
Qualcomm
QCOM
$180B
$330M 0.67%
6,168,055
+175,206
+3% +$9.23M
CMCSA icon
56
Comcast
CMCSA
$86.1B
$326M 0.66%
10,011,458
+120,994
+1% +$3.76M
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$320M 0.64%
11,236,394
-7,975
-0.1% -$243K
BAX icon
58
Baxter International
BAX
$12.1B
$315M 0.63%
6,958,993
+1,852,148
+36% +$81.2M
MDT icon
59
Medtronic
MDT
$107B
$304M 0.61%
3,501,748
-152,536
-4% -$12.3M
BWA icon
60
BorgWarner
BWA
$12.9B
$297M 0.6%
11,444,425
+1,784,020
+18% +$54M
PH icon
61
Parker-Hannifin
PH
$121B
$278M 0.56%
2,574,040
-1,261,387
-33% -$141M
TIF
62
DELISTED
Tiffany & Co.
TIF
$277M 0.56%
4,568,794
-185,901
-4% -$12.4M
UL icon
63
Unilever
UL
$135B
$274M 0.55%
5,092,540
-677,685
-12% -$34.8M
HAL icon
64
Halliburton
HAL
$29.3B
$256M 0.52%
5,651,812
-1,265,530
-18% -$52.1M
FLS icon
65
Flowserve
FLS
$8.86B
$255M 0.51%
5,650,315
-936,400
-14% -$43.8M
TRCO
66
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$245M 0.49%
6,247,166
-100,880
-2% -$3.91M
ROK icon
67
Rockwell Automation
ROK
$52.2B
$240M 0.48%
2,088,346
-164,450
-7% -$18.8M
SNY icon
68
Sanofi
SNY
$106B
$233M 0.47%
5,572,075
+240
+0% +$9.84K
THC icon
69
Tenet Healthcare
THC
$17.2B
$230M 0.46%
8,333,793
+60,200
+0.7% +$1.78M
RGA icon
70
Reinsurance Group of America
RGA
$15.7B
$224M 0.45%
2,310,335
-208,990
-8% -$20M
IQV icon
71
IQVIA
IQV
$35.1B
$216M 0.44%
+3,309,220
New +$222M
BHI
72
DELISTED
Baker Hughes
BHI
$215M 0.43%
4,760,114
-1,223,207
-20% -$55.4M
NWSA icon
73
News Corp Class A
NWSA
$15.6B
$213M 0.43%
18,740,181
-1,554,400
-8% -$18.7M
USB icon
74
US Bancorp
USB
$99.7B
$212M 0.43%
5,247,806
-330,850
-6% -$13.8M
STLA icon
75
Stellantis
STLA
$17.3B
$201M 0.41%
33,025,677
-1,547,310
-4% -$11.2M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Harris Associates held 127 positions worth $49.6B, down 6.6% from $53.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harris Associates withdrew a net $3.08B in Q2 2016, closing 9 positions and reducing 77 holdings. Its most notable exit was Franklin Resources, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Harris Associates opened a new position in LinkedIn Corporation worth $511M.

  • Harris Associates's largest Q2 2016 buy was LinkedIn Corporation: 2,700,650 shares worth $511M.
  • Harris Associates added most to Harley-Davidson in Q2 2016, an estimated $226M increase.
  • Harris Associates's biggest Q2 2016 reduction was Intel, cutting an estimated $594M.
  • Harris Associates fully exited Franklin Resources in Q2 2016, selling an estimated $211M.
  • Harris Associates's ten largest holdings make up 32% of its $49.6B portfolio in Q2 2016.
  • Harris Associates opened 4 new positions and closed 9 in Q2 2016.
  • Harris Associates's portfolio value fell 6.6% quarter-over-quarter to $49.6B.

Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.