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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
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
$59.9B
AUM Growth
-$1.16B
(-1.9%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
142
New
11
Increased
48
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$604M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$591M |
| 3 |
Comcast
CMCSA
|
+$466M |
| 4 |
CVS Health
CVS
|
+$263M |
| 5 |
American International
AIG
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$543M |
| 2 |
Caterpillar
CAT
|
+$381M |
| 3 |
Harley-Davidson
HOG
|
+$375M |
| 4 |
JPMorgan Chase
JPM
|
+$315M |
| 5 |
Fidelity National Financial
FNF
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.27% |
| 2 | Communication Services | 18.93% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$402B
| $385M | 0.64% |
2,614,562
-2,410,000
| -48% | -$381M |
|
52
Dover
DOV
$27.7B
| $385M | 0.64% |
4,855,695
-944,829
| -16% | -$77.4M |
|
53
CarMax
KMX
$8.29B
| $363M | 0.61% |
5,854,849
-601,897
| -9% | -$39.3M |
|
54
Goldman Sachs
GS
$309B
| $362M | 0.6% |
1,438,575
-95,303
| -6% | -$24.8M |
|
|
IPG
55
DELISTED
Interpublic Group of Companies
IPG
| $361M | 0.6% |
15,670,474
+130,070
| +0.8% | +$2.92M |
|
|
VISN
56
Vistance Networks Inc
VISN
$2.67B
| $355M | 0.59% |
8,876,660
+7,688
| +0.1% | +$300K |
|
57
Philip Morris
PM
$305B
| $347M | 0.58% |
3,491,444
+367,627
| +12% | +$38.3M |
|
58
Medtronic
MDT
$108B
| $320M | 0.54% |
3,994,873
-10,169
| -0.3% | -$839K |
|
59
Adient
ADNT
$1.62B
| $287M | 0.48% |
4,797,420
+2,334,229
| +95% | +$156M |
|
60
Lear
LEA
$7.26B
| $267M | 0.45% |
1,436,804
| – | – |
|
|
USG
61
DELISTED
Usg
USG
| $260M | 0.43% |
6,429,382
-335,437
| -5% | -$12.2M |
|
62
Liberty Broadband Class C
LBRDK
$4.44B
| $258M | 0.43% |
3,011,107
+1,116,574
| +59% | +$101M |
|
63
News Corp Class A
NWSA
$14.8B
| $251M | 0.42% |
15,862,953
-6,085
| -0% | -$100K |
|
64
BorgWarner
BWA
$13.1B
| $248M | 0.41% |
5,613,195
-414,299
| -7% | -$19.3M |
|
65
Howard Hughes
HHH
$3.93B
| $247M | 0.41% |
1,862,054
+55,162
| +3% | +$6.76M |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $216M | 0.36% |
+1,350,095
| New | +$242M |
|
67
Jones Lang LaSalle
JLL
$15.5B
| $206M | 0.34% |
1,179,045
-797,066
| -40% | -$128M |
|
68
Flex
FLEX
$42.5B
| $200M | 0.33% |
+16,246,388
| New | +$222M |
|
69
Aflac
AFL
$64.4B
| $199M | 0.33% |
4,551,884
-5,298,602
| -54% | -$234M |
|
|
BUFF
70
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $198M | 0.33% |
4,963,543
-330,223
| -6% | -$11.9M |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $192M | 0.32% |
317,321
+1,174
| +0.4% | +$787K |
|
72
Aptiv
APTV
$12.2B
| $191M | 0.32% |
2,246,985
+1,465
| +0.1% | +$133K |
|
|
FL
73
DELISTED
Foot Locker
FL
| $189M | 0.32% |
4,158,130
-40,600
| -1% | -$1.89M |
|
74
Tenet Healthcare
THC
$21B
| $181M | 0.3% |
7,453,711
-17,300
| -0.2% | -$344K |
|
75
CDW
CDW
$17.6B
| $177M | 0.3% |
2,522,924
-346,242
| -12% | -$25.3M |
|
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Harris Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Harris Associates held 142 positions worth $59.9B, down 1.9% from $61.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q1 2018 filing shows 11 new, 48 increased, 66 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,700,033 shares worth $585M. The largest sale was Infosys, an estimated $543M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
- Harris Associates's largest Q1 2018 buy was Regeneron Pharmaceuticals: 1,700,033 shares worth $585M.
- Harris Associates added most to American Airlines Group in Q1 2018, an estimated $604M increase.
- Harris Associates's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $381M.
- Harris Associates fully exited Infosys in Q1 2018, selling an estimated $543M.
- Harris Associates's ten largest holdings make up 36% of its $59.9B portfolio in Q1 2018.
- Harris Associates opened 11 new positions and closed 13 in Q1 2018.
- Harris Associates's portfolio value fell 1.9% quarter-over-quarter to $59.9B.
Based on Harris Associates's 13F filing for Q1 2018, filed 15 May 2018.