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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
+5.86%
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
$47.6B
AUM Growth
–
Cap. Flow
+$46.9B
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
+$1.67B |
| 2 |
General Motors
GM
|
+$1.64B |
| 3 |
Intel
INTC
|
+$1.59B |
| 4 |
JPMorgan Chase
JPM
|
+$1.3B |
| 5 |
FedEx
FDX
|
+$1.29B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.4B
| $193M | 0.41% |
+2,611,100
| New | +$175M |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $187M | 0.39% |
+2,357,823
| New | +$183M |
|
|
HNT
78
DELISTED
HEALTH NET INC
HNT
| $186M | 0.39% |
+5,847,660
| New | +$176M |
|
79
State Street
STT
$50.5B
| $185M | 0.39% |
+2,836,500
| New | +$176M |
|
80
Broadridge
BR
$17.3B
| $185M | 0.39% |
+6,952,860
| New | +$179M |
|
81
Union Pacific
UNP
$179B
| $183M | 0.38% |
+2,366,016
| New | +$178M |
|
82
3M
MMM
$83.4B
| $170M | 0.36% |
+1,861,390
| New | +$169M |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $170M | 0.36% |
+7,986,604
| New | +$168M |
|
84
Apple
AAPL
$4.9T
| $169M | 0.35% |
+11,923,912
| New | +$183M |
|
85
Live Nation Entertainment
LYV
$41.9B
| $168M | 0.35% |
+10,812,822
| New | +$147M |
|
86
Halliburton
HAL
$29.4B
| $167M | 0.35% |
+4,001,200
| New | +$167M |
|
|
DRC
87
DELISTED
DRESSER-RAND GROUP INC
DRC
| $154M | 0.32% |
+2,567,984
| New | +$152M |
|
88
Walmart Inc
WMT
$909B
| $154M | 0.32% |
+6,200,037
| New | +$159M |
|
|
BNY
89
Bank of New York Mellon
BNY
$108B
| $150M | 0.31% |
+5,349,746
| New | +$154M |
|
90
Aon
AON
$78.4B
| $137M | 0.29% |
+2,128,540
| New | +$135M |
|
|
NFX
91
DELISTED
Newfield Exploration
NFX
| $136M | 0.28% |
+5,676,138
| New | +$130M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $135M | 0.28% |
+1,612,555
| New | +$138M |
|
93
Leggett & Platt
LEG
$1.51B
| $130M | 0.27% |
+4,185,166
| New | +$136M |
|
94
Marriott International
MAR
$96.6B
| $125M | 0.26% |
+3,102,228
| New | +$130M |
|
95
Signet Jewelers
SIG
$3.56B
| $123M | 0.26% |
+1,829,620
| New | +$125M |
|
96
Automatic Data Processing
ADP
$102B
| $115M | 0.24% |
+1,902,358
| New | +$114M |
|
97
APA Corp
APA
$12.4B
| $113M | 0.24% |
+1,350,000
| New | +$107M |
|
98
Kennametal
KMT
$2.57B
| $113M | 0.24% |
+2,901,935
| New | +$116M |
|
99
Kohl's
KSS
$1.96B
| $112M | 0.23% |
+2,208,320
| New | +$109M |
|
100
Howard Hughes
HHH
$4.19B
| $98.6M | 0.21% |
+922,354
| New | +$86.8M |
|
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Harris Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harris Associates, which disclosed 191 positions worth $47.6B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Oracle: 50,319,721 shares worth $1.55B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Industrials.
- Harris Associates's largest Q2 2013 buy was Oracle: 50,319,721 shares worth $1.55B.
- Harris Associates's ten largest holdings make up 29% of its $47.6B portfolio in Q2 2013.
- Harris Associates disclosed 191 positions in Q2 2013, its first 13F filing on record.
Based on Harris Associates's 13F filing for Q2 2013, filed 12 Aug 2013.