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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
+3.55%
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
$54.4B
AUM Growth
-$89.3M
(-0.16%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
134
New
6
Increased
38
Reduced
83
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$421M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$415M |
| 3 |
Diamondback Energy
FANG
|
+$306M |
| 4 |
Ryanair
RYAAY
|
+$240M |
| 5 |
Baidu
BIDU
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$922M |
| 2 |
Willis Towers Watson
WTW
|
+$344M |
| 3 |
DXC Technology
DXC
|
+$234M |
| 4 |
NOV
NOV
|
+$211M |
| 5 |
Liberty Global Class C
LBTYK
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.13% |
| 2 | Communication Services | 21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$89.5B
| $319M | 0.59% |
1,862,918
-9,325
| -0.5% | -$1.53M |
|
|
52
Diamondback Energy
FANG
$55B
| $319M | 0.59% |
+2,927,973
| New | +$306M |
|
|
53
NOV
NOV
$7.01B
| $318M | 0.58% |
14,293,080
-8,731,985
| -38% | -$211M |
|
54
Philip Morris
PM
$301B
| $312M | 0.57% |
3,969,343
-46,838
| -1% | -$3.87M |
|
|
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
| $309M | 0.57% |
513,680
-43,049
| -8% | -$30.7M |
|
56
Southwest Airlines
LUV
$23.5B
| $309M | 0.57% |
6,075,345
+388,227
| +7% | +$20.1M |
|
57
Gartner
IT
$9.39B
| $307M | 0.56% |
1,908,280
-781
| -0% | -$122K |
|
58
Automatic Data Processing
ADP
$102B
| $297M | 0.55% |
1,796,627
-210,466
| -10% | -$34.2M |
|
|
IPG
59
DELISTED
Interpublic Group of Companies
IPG
| $289M | 0.53% |
12,772,033
-360,378
| -3% | -$8.01M |
|
60
Goldman Sachs
GS
$314B
| $277M | 0.51% |
1,352,287
-1,978
| -0.1% | -$391K |
|
61
BorgWarner
BWA
$12.8B
| $276M | 0.51% |
7,469,358
+32,751
| +0.4% | +$1.16M |
|
62
Johnson Controls International
JCI
$85.7B
| $273M | 0.5% |
6,618,131
-799,500
| -11% | -$30.8M |
|
63
Liberty Broadband Class C
LBRDK
$4.43B
| $267M | 0.49% |
2,559,727
-77,307
| -3% | -$7.62M |
|
64
eBay
EBAY
$49.8B
| $262M | 0.48% |
6,643,647
+3,287
| +0% | +$124K |
|
65
Howard Hughes
HHH
$4.19B
| $240M | 0.44% |
2,029,319
+286,378
| +16% | +$29.3M |
|
66
FedEx
FDX
$74.7B
| $215M | 0.4% |
1,309,497
+288
| +0% | +$50.4K |
|
67
S&P Global
SPGI
$133B
| $201M | 0.37% |
880,665
+899
| +0.1% | +$196K |
|
68
UnitedHealth
UNH
$387B
| $200M | 0.37% |
821,115
-7,086
| -0.9% | -$1.7M |
|
69
LivaNova
LIVN
$4.43B
| $185M | 0.34% |
2,574,414
+929,688
| +57% | +$68M |
|
70
Aptiv
APTV
$12.2B
| $182M | 0.33% |
2,251,003
+1,038
| +0% | +$82.2K |
|
71
EOG Resources
EOG
$74.5B
| $171M | 0.32% |
+1,840,873
| New | +$171M |
|
72
Carlisle Companies
CSL
$14B
| $168M | 0.31% |
1,193,309
-34,890
| -3% | -$4.69M |
|
|
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
| $159M | 0.29% |
3,812,273
-147,925
| -4% | -$6.03M |
|
|
FL
74
DELISTED
Foot Locker
FL
| $151M | 0.28% |
3,600,755
+11,100
| +0.3% | +$577K |
|
75
Under Armour Class C
UA
$3.1B
| $150M | 0.28% |
6,778,737
-1,209,182
| -15% | -$25.2M |
|
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Harris Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Harris Associates held 134 positions worth $54.4B, down 0.16% from $54.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harris Associates's Q2 2019 filing shows 6 new, 38 increased, 83 reduced and 4 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 3,900,576 shares worth $402M. The largest sale was Anadarko Petroleum, an estimated $922M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q2 2019 buy was CONCHO RESOURCES INC.: 3,900,576 shares worth $402M.
- Harris Associates added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $415M increase.
- Harris Associates's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $922M.
- Harris Associates fully exited Usg in Q2 2019, selling an estimated $70.8M.
- Harris Associates's ten largest holdings make up 37% of its $54.4B portfolio in Q2 2019.
- Harris Associates opened 6 new positions and closed 4 in Q2 2019.
- Harris Associates's portfolio value fell 0.16% quarter-over-quarter to $54.4B.
Based on Harris Associates's 13F filing for Q2 2019, filed 14 Aug 2019.