We are live on ! Find out more
Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
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
$56B
AUM Growth
+$4.6B
Cap. Flow
-$826M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
69
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$544M
2
UNP icon
Union Pacific
UNP
+$529M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$209M
4
BAC icon
Bank of America
BAC
+$183M
5
BNY
Bank of New York Mellon
BNY
+$179M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$321M
2
ITW icon
Illinois Tool Works
ITW
+$318M
3
ROK icon
Rockwell Automation
ROK
+$251M
4
PENN icon
PENN Entertainment
PENN
+$231M
5
CVE icon
Cenovus Energy
CVE
+$225M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Technology 17.42%
3 Consumer Discretionary 13.55%
4 Industrials 13.18%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.7B
$208M 0.37%
2,838,350
+400
+0% +$28K
CPN
77
DELISTED
Calpine Corporation
CPN
$208M 0.37%
10,639,804
+2,642,700
+33% +$51.4M
HAL icon
78
Halliburton
HAL
$27.2B
$201M 0.36%
3,958,830
+4,430
+0.1% +$229K
QCOM icon
79
Qualcomm
QCOM
$177B
$194M 0.35%
2,614,310
+502,385
+24% +$35.4M
HSP
80
DELISTED
HOSPIRA INC
HSP
$180M 0.32%
4,359,767
-2,128,308
-33% -$85.7M
WMT icon
81
Walmart Inc
WMT
$889B
$178M 0.32%
6,776,271
+390,714
+6% +$10.1M
MAR icon
82
Marriott International
MAR
$100B
$174M 0.31%
3,517,131
+39,316
+1% +$1.79M
DRC
83
DELISTED
DRESSER-RAND GROUP INC
DRC
$171M 0.31%
2,872,034
+102,100
+4% +$6.06M
LYV icon
84
Live Nation Entertainment
LYV
$41.8B
$166M 0.3%
8,417,250
-822,500
-9% -$15.4M
KMX icon
85
CarMax
KMX
$8.34B
$164M 0.29%
3,482,236
+20,122
+0.6% +$986K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$156M 0.28%
2,287,149
-1,364,238
-37% -$90.9M
HSNI
87
DELISTED
HSN, Inc.
HSNI
$154M 0.27%
2,468,745
+214,699
+10% +$12.1M
KMT icon
88
Kennametal
KMT
$2.67B
$151M 0.27%
2,901,935
– –
OVV icon
89
Ovintiv
OVV
$17B
$150M 0.27%
1,664,070
-1,572,499
-49% -$143M
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$147M 0.26%
6,772,000
+1,796,400
+36% +$36.6M
KSS icon
91
Kohl's
KSS
$2.08B
$144M 0.26%
2,531,420
+2,050
+0.1% +$112K
ADP icon
92
Automatic Data Processing
ADP
$102B
$142M 0.25%
2,001,195
+99,805
+5% +$6.71M
SIG icon
93
Signet Jewelers
SIG
$3.73B
$137M 0.25%
1,742,797
-49,450
-3% -$3.74M
AAP icon
94
Advance Auto Parts
AAP
$3.46B
$115M 0.21%
1,039,125
+27,917
+3% +$2.77M
BAX icon
95
Baxter International
BAX
$12B
$114M 0.2%
3,010,963
+154,928
+5% +$5.62M
CRI icon
96
Carter's
CRI
$1.43B
$109M 0.19%
1,515,700
-432,502
-22% -$30.8M
LRCX icon
97
Lam Research
LRCX
$356B
$103M 0.18%
18,843,450
+222,350
+1% +$1.17M
HHH icon
98
Howard Hughes
HHH
$3.97B
$101M 0.18%
879,429
-18,164
-2% -$1.97M
BRKR icon
99
Bruker
BRKR
$9.27B
$99.3M 0.18%
5,024,540
-6,100
-0.1% -$120K
MRK icon
100
Merck
MRK
$326B
$90.1M 0.16%
1,887,395
+120,185
+7% +$5.49M
2 3
4
5 6

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Harris Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Harris Associates held 191 positions worth $56B, up 9% from $51.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q4 2013 filing shows 10 new, 69 increased, 73 reduced and 4 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,402,618 shares worth $224M. The largest sale was Texas Instruments, an estimated $321M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q4 2013 buy was Gaming and Leisure Properties: 4,402,618 shares worth $224M.
  • Harris Associates added most to Aon in Q4 2013, an estimated $544M increase.
  • Harris Associates's biggest Q4 2013 reduction was Texas Instruments, cutting an estimated $321M.
  • Harris Associates fully exited Staples Inc in Q4 2013, selling an estimated $88.2M.
  • Harris Associates's ten largest holdings make up 33% of its $56B portfolio in Q4 2013.
  • Harris Associates opened 10 new positions and closed 4 in Q4 2013.
  • Harris Associates's portfolio value rose 9% quarter-over-quarter to $56B.

Based on Harris Associates's 13F filing for Q4 2013, filed 10 Feb 2014.