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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
+3.59%
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
$63.6B
AUM Growth
+$1.76B
Cap. Flow
+$66.5M
Cap. Flow %
0.1%
Top 10 Hldgs %
34.33%
Holding
129
New
4
Increased
44
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$722M
2
CVE icon
Cenovus Energy
CVE
+$427M
3
DXC icon
DXC Technology
DXC
+$249M
4
SCHW
Charles Schwab
SCHW
+$240M
5
HLT icon
Hilton Worldwide
HLT
+$182M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$344M
2
ORCL icon
Oracle
ORCL
+$278M
3
MA icon
Mastercard
MA
+$246M
4
BIDU icon
Baidu
BIDU
+$188M
5
WTW icon
Willis Towers Watson
WTW
+$186M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Communication Services 19.36%
3 Technology 11.74%
4 Consumer Discretionary 11.18%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$414M 0.65%
3,857,910
-27,748
-0.7% -$3.09M
JCI icon
52
Johnson Controls International
JCI
$87.5B
$411M 0.65%
11,744,631
-988,030
-8% -$36.4M
CAT icon
53
Caterpillar
CAT
$402B
$388M 0.61%
2,542,285
+287,600
+13% +$40.7M
MDT icon
54
Medtronic
MDT
$108B
$368M 0.58%
3,741,857
-130,517
-3% -$12.1M
AON icon
55
Aon
AON
$78.4B
$354M 0.56%
2,302,911
-89,498
-4% -$13.1M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$345M 0.54%
15,098,092
-316,585
-2% -$7.16M
PM icon
57
Philip Morris
PM
$305B
$345M 0.54%
4,225,168
-26,521
-0.6% -$2.18M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$323M 0.51%
1,963,521
-33,598
-2% -$6.08M
FDX icon
59
FedEx
FDX
$73.5B
$316M 0.5%
1,313,248
-2,793
-0.2% -$676K
GS icon
60
Goldman Sachs
GS
$309B
$311M 0.49%
1,387,825
-49,840
-3% -$11.6M
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
$307M 0.48%
341,335
-174
-0.1% -$159K
IT icon
62
Gartner
IT
$9.87B
$306M 0.48%
1,932,960
+231,320
+14% +$33.5M
FLEX icon
63
Flex
FLEX
$42.5B
$303M 0.48%
30,632,098
+16,929,025
+124% +$177M
LEA icon
64
Lear
LEA
$7.26B
$299M 0.47%
2,064,643
+535,445
+35% +$91.7M
DXC icon
65
DXC Technology
DXC
$1.68B
$290M 0.46%
3,098,167
+2,808,564
+970% +$249M
DOV icon
66
Dover
DOV
$27.7B
$281M 0.44%
3,169,814
-741,743
-19% -$61.2M
CMI icon
67
Cummins
CMI
$91.3B
$277M 0.44%
1,895,394
+199,558
+12% +$28.1M
LUV icon
68
Southwest Airlines
LUV
$22.2B
$256M 0.4%
4,104,697
+865,605
+27% +$50.6M
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.44B
$231M 0.36%
2,744,121
+61,612
+2% +$4.91M
SCHW
70
Charles Schwab
SCHW
$181B
$231M 0.36%
+4,691,626
New +$240M
BWA icon
71
BorgWarner
BWA
$13.1B
$220M 0.35%
5,831,005
+221,644
+4% +$8.71M
HHH icon
72
Howard Hughes
HHH
$3.93B
$220M 0.35%
1,854,162
-3,966
-0.2% -$498K
ADNT icon
73
Adient
ADNT
$1.62B
$217M 0.34%
5,510,757
+908,740
+20% +$40.9M
THC icon
74
Tenet Healthcare
THC
$21B
$213M 0.34%
7,494,955
+151,369
+2% +$5M
FL
75
DELISTED
Foot Locker
FL
$212M 0.33%
4,154,730
-1,350
-0% -$66.9K
1 2
3
4 5

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Harris Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Harris Associates held 129 positions worth $63.6B, up 2.8% from $61.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q3 2018 filing shows 4 new, 44 increased, 72 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,691,626 shares worth $231M. The largest sale was HCA Healthcare, an estimated $344M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q3 2018 buy was Charles Schwab: 4,691,626 shares worth $231M.
  • Harris Associates added most to Ryanair in Q3 2018, an estimated $722M increase.
  • Harris Associates's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $344M.
  • Harris Associates fully exited IQVIA in Q3 2018, selling an estimated $96.4M.
  • Harris Associates's ten largest holdings make up 34% of its $63.6B portfolio in Q3 2018.
  • Harris Associates opened 4 new positions and closed 6 in Q3 2018.
  • Harris Associates's portfolio value rose 2.8% quarter-over-quarter to $63.6B.

Based on Harris Associates's 13F filing for Q3 2018, filed 14 Nov 2018.