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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
+14.08%
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
$54.5B
AUM Growth
+$4.92B
Cap. Flow
-$1.55B
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$424M
2
STZ icon
Constellation Brands
STZ
+$399M
3
BAC icon
Bank of America
BAC
+$226M
4
SPGI icon
S&P Global
SPGI
+$170M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$167M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$443M
2
GE icon
GE Aerospace
GE
+$378M
3
BMY icon
Bristol-Myers Squibb
BMY
+$318M
4
DEO icon
Diageo
DEO
+$293M
5
ORCL icon
Oracle
ORCL
+$255M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Communication Services 21.65%
3 Consumer Discretionary 14.86%
4 Industrials 10.31%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$13.5B
$151M 0.28%
1,228,199
-15,811
-1% -$1.83M
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
$148M 0.27%
3,960,198
-69,135
-2% -$2.55M
POST icon
78
Post Holdings
POST
$4.42B
$138M 0.25%
1,923,255
+19,917
+1% +$1.3M
LYV icon
79
Live Nation Entertainment
LYV
$42.9B
$135M 0.25%
2,130,882
-385,570
-15% -$21.9M
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$131M 0.24%
211,187
+1,745
+0.8% +$977K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$13B
$127M 0.23%
3,301,538
-15,649
-0.5% -$569K
TSM icon
82
TSMC
TSM
$1.94T
$121M 0.22%
2,948,971
+20,200
+0.7% +$771K
CRI icon
83
Carter's
CRI
$1.43B
$91.5M 0.17%
907,711
-2,107
-0.2% -$188K
ADT icon
84
ADT
ADT
$5.43B
$89.9M 0.17%
14,073,438
+2,210,593
+19% +$16M
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
$85.2M 0.16%
2,093,645
-254,814
-11% -$9.3M
CHX
86
DELISTED
ChampionX
CHX
$79M 0.14%
1,923,707
-10,153
-0.5% -$375K
DLPH
87
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$73.5M 0.13%
3,813,947
+3,734,425
+4,696% +$69.1M
USG
88
DELISTED
Usg
USG
$70.8M 0.13%
1,635,702
-1,167,800
-42% -$50.4M
BLK icon
89
Blackrock
BLK
$167B
$65M 0.12%
152,021
+3,124
+2% +$1.31M
VLRS
90
Controladora Vuela Compania de Aviacion
VLRS
$869M
$59.5M 0.11%
6,980,650
-215,300
-3% -$1.7M
AON icon
91
Aon
AON
$80.6B
$57.9M 0.11%
339,342
-809,763
-70% -$131M
CRTO icon
92
Criteo
CRTO
$1.14B
$48.7M 0.09%
2,433,800
-211,000
-8% -$5.38M
WFT
93
DELISTED
Weatherford International plc
WFT
$46.8M 0.09%
+67,000,000
New +$46.4M
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$40.9M 0.08%
856,674
-6,385,692
-88% -$318M
HRI icon
95
Herc Holdings
HRI
$4.78B
$40.5M 0.07%
1,037,737
+84,505
+9% +$3.19M
THO icon
96
Thor Industries
THO
$4.06B
$40.3M 0.07%
646,187
+86,365
+15% +$5.47M
PR
97
Permian Resources
PR
$17.4B
$37.7M 0.07%
4,285,014
-360,568
-8% -$4.1M
WCC
98
WESCO International
WCC
$15.1B
$37.6M 0.07%
709,425
-325
-0% -$17.2K
CHRW icon
99
C.H. Robinson
CHRW
$20.5B
$37.4M 0.07%
429,423
-104,710
-20% -$9.19M
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28.5M 0.05%
1,641,200
+25,400
+2% +$364K
2 3
4
5 6

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Harris Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Harris Associates held 132 positions worth $54.5B, up 9.9% from $49.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q1 2019 filing shows 7 new, 46 increased, 71 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 2,371,055 shares worth $416M. The largest sale was Wells Fargo, an estimated $443M.

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 Q1 2019 buy was Constellation Brands: 2,371,055 shares worth $416M.
  • Harris Associates added most to Booking.com in Q1 2019, an estimated $424M increase.
  • Harris Associates's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $443M.
  • Harris Associates fully exited Flex in Q1 2019, selling an estimated $44.2M.
  • Harris Associates's ten largest holdings make up 35% of its $54.5B portfolio in Q1 2019.
  • Harris Associates opened 7 new positions and closed 4 in Q1 2019.
  • Harris Associates's portfolio value rose 9.9% quarter-over-quarter to $54.5B.

Based on Harris Associates's 13F filing for Q1 2019, filed 15 May 2019.