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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
+6.86%
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
$59.3B
AUM Growth
+$3.7B
Cap. Flow
+$392M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.91%
Holding
130
New
10
Increased
39
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$789M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$780M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$378M
4
NFLX icon
Netflix
NFLX
+$282M
5
AIG icon
American International
AIG
+$242M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$630M
2
UNP icon
Union Pacific
UNP
+$258M
3
BLK icon
Blackrock
BLK
+$227M
4
BHI
Baker Hughes
BHI
+$212M
5
ORCL icon
Oracle
ORCL
+$177M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Communication Services 15.77%
3 Technology 13.38%
4 Consumer Discretionary 13.32%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.8B
$382M 0.64%
7,922,594
+230
+0% +$11.2K
GS icon
52
Goldman Sachs
GS
$314B
$372M 0.63%
1,569,098
-40,116
-2% -$9.05M
WHR icon
53
Whirlpool
WHR
$2.48B
$363M 0.61%
1,965,889
-214,950
-10% -$38.4M
ADP icon
54
Automatic Data Processing
ADP
$102B
$362M 0.61%
3,311,737
-371,738
-10% -$39.8M
HWM icon
55
Howmet Aerospace
HWM
$109B
$349M 0.59%
18,277,777
+753,076
+4% +$14.4M
PM icon
56
Philip Morris
PM
$301B
$347M 0.58%
3,121,993
-272
-0% -$31.7K
APC
57
DELISTED
Anadarko Petroleum
APC
$342M 0.58%
7,004,841
+1,828,475
+35% +$80.6M
VISN
58
Vistance Networks Inc
VISN
$2.74B
$297M 0.5%
8,938,494
+2,547,764
+40% +$87M
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$297M 0.5%
14,274,602
+1,531,446
+12% +$33.3M
BWA icon
60
BorgWarner
BWA
$12.8B
$295M 0.5%
6,548,578
-976,051
-13% -$39.9M
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
$294M 0.5%
341,539
+33,759
+11% +$29M
NFLX icon
62
Netflix
NFLX
$290B
$293M 0.49%
+16,149,460
New +$282M
WFT
63
DELISTED
Weatherford International plc
WFT
$259M 0.44%
56,555,775
-4,519,500
-7% -$18.7M
LEA icon
64
Lear
LEA
$7.1B
$249M 0.42%
1,439,632
-1,622
-0.1% -$245K
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
$249M 0.42%
5,102,803
-1,240,211
-20% -$55.6M
JLL icon
66
Jones Lang LaSalle
JLL
$15.3B
$248M 0.42%
2,008,859
-23,374
-1% -$2.89M
MDT icon
67
Medtronic
MDT
$106B
$244M 0.41%
3,134,174
-44,156
-1% -$3.67M
QCOM icon
68
Qualcomm
QCOM
$181B
$230M 0.39%
4,432,481
+690
+0% +$36.5K
USG
69
DELISTED
Usg
USG
$223M 0.38%
6,839,694
-79,300
-1% -$2.29M
NWSA icon
70
News Corp Class A
NWSA
$15.4B
$221M 0.37%
16,695,663
+798,925
+5% +$10.8M
APTV icon
71
Aptiv
APTV
$12.2B
$221M 0.37%
2,247,105
+430
+0% +$40.6K
CDW icon
72
CDW
CDW
$17B
$213M 0.36%
3,224,898
-143,404
-4% -$8.97M
FL
73
DELISTED
Foot Locker
FL
$210M 0.35%
5,955,553
-41,652
-0.7% -$1.75M
AN icon
74
AutoNation
AN
$6.88B
$204M 0.34%
4,306,064
+729,610
+20% +$31.6M
UA icon
75
Under Armour Class C
UA
$3.1B
$196M 0.33%
13,079,782
+11,940,529
+1,048% +$201M
1 2
3
4 5

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Harris Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Harris Associates held 130 positions worth $59.3B, up 6.7% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harris Associates's Q3 2017 filing shows 10 new, 39 increased, 74 reduced and 6 closed positions. Its largest new stake was Liberty Global Class C: 24,160,579 shares worth $790M. The largest sale was Baidu, an estimated $630M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q3 2017 buy was Liberty Global Class C: 24,160,579 shares worth $790M.
  • Harris Associates added most to GE Aerospace in Q3 2017, an estimated $789M increase.
  • Harris Associates's biggest Q3 2017 reduction was Baidu, cutting an estimated $630M.
  • Harris Associates fully exited Baker Hughes in Q3 2017, selling an estimated $212M.
  • Harris Associates's ten largest holdings make up 37% of its $59.3B portfolio in Q3 2017.
  • Harris Associates opened 10 new positions and closed 6 in Q3 2017.
  • Harris Associates's portfolio value rose 6.7% quarter-over-quarter to $59.3B.

Based on Harris Associates's 13F filing for Q3 2017, filed 14 Nov 2017.