We are live on
!
Find out more
Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
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
$55.6B
AUM Growth
+$858M
(+1.6%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
124
New
8
Increased
35
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$374M |
| 2 |
Oracle
ORCL
|
+$339M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$297M |
| 4 |
GE Aerospace
GE
|
+$294M |
| 5 |
Howmet Aerospace
HWM
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$350M |
| 2 |
Aon
AON
|
+$240M |
| 3 |
Caterpillar
CAT
|
+$235M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$191M |
| 5 |
Intel
INTC
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.81% |
| 2 | Technology | 14.28% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$6.46B
| $30.8M | 0.06% |
+699,896
| New | +$30.7M |
|
102
Expedia Group
EXPE
$32.3B
| $30.8M | 0.06% |
206,649
-93,655
| -31% | -$13.1M |
|
103
Adient
ADNT
$1.55B
| $30.2M | 0.05% |
461,890
+27,120
| +6% | +$1.84M |
|
104
Qiagen
QGEN
$8.49B
| $27.6M | 0.05% |
775,644
-788,876
| -50% | -$26.6M |
|
105
Under Armour Class C
UA
$3.1B
| $23M | 0.04% |
+1,139,253
| New | +$21.5M |
|
106
W.W. Grainger
GWW
$65.9B
| $21.2M | 0.04% |
117,184
-23,357
| -17% | -$4.41M |
|
107
Cognizant
CTSH
$21.2B
| $14.3M | 0.03% |
215,765
+770
| +0.4% | +$48.9K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $7.03M | 0.01% |
+110,100
| New | +$6.92M |
|
|
TRCO
109
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.77M | 0.01% |
141,586
-4,885,504
| -97% | -$191M |
|
110
Trinity Industries
TRN
$2.9B
| $1.93M | ﹤0.01% |
+95,494
| New | +$1.83M |
|
111
Globe Life
GL
$14.3B
| $1.8M | ﹤0.01% |
23,525
-12,600
| -35% | -$958K |
|
112
AbbVie
ABBV
$450B
| $1.72M | ﹤0.01% |
+23,700
| New | +$1.59M |
|
|
KATE
113
DELISTED
Kate Spade & Company
KATE
| $1.51M | ﹤0.01% |
81,500
-7,206,711
| -99% | -$133M |
|
114
AGCO
AGCO
$8.35B
| $1.27M | ﹤0.01% |
18,875
-750
| -4% | -$47.9K |
|
115
Illinois Tool Works
ITW
$79.4B
| $967K | ﹤0.01% |
6,750
-600
| -8% | -$83.7K |
|
|
DATA
116
DELISTED
Tableau Software, Inc.
DATA
| $951K | ﹤0.01% |
15,525
-450
| -3% | -$26.4K |
|
117
Oceaneering
OII
$4.22B
| $800K | ﹤0.01% |
35,025
+725
| +2% | +$18.4K |
|
118
Chevron
CVX
$373B
| $261K | ﹤0.01% |
2,500
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.64T
| $227K | ﹤0.01% |
+1,504
| New | +$224K |
|
|
CMA
120
DELISTED
Comerica
CMA
| $204K | ﹤0.01% |
2,785
-13,420
| -83% | -$942K |
|
121
Applied Materials
AMAT
$421B
| – | – |
-7,000
| Closed | -$272K |
|
122
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-281,275
| Closed | -$28.9M |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-49,800
| Closed | -$1.74M |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| – | – |
-19,850
| Closed | -$852K |
|
Similar funds
CBU
BC
Harris Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Harris Associates held 124 positions worth $55.6B, up 1.6% from $54.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q2 2017 filing shows 8 new, 35 increased, 75 reduced and 4 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 2,344,399 shares worth $53.5M. The largest sale was Melco Resorts & Entertainment, an estimated $350M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
- Harris Associates's largest Q2 2017 buy was Blue Buffalo Pet Products, Inc: 2,344,399 shares worth $53.5M.
- Harris Associates added most to Baidu in Q2 2017, an estimated $374M increase.
- Harris Associates's biggest Q2 2017 reduction was Melco Resorts & Entertainment, cutting an estimated $350M.
- Harris Associates fully exited Check Point Software Technologies in Q2 2017, selling an estimated $28.9M.
- Harris Associates's ten largest holdings make up 36% of its $55.6B portfolio in Q2 2017.
- Harris Associates opened 8 new positions and closed 4 in Q2 2017.
- Harris Associates's portfolio value rose 1.6% quarter-over-quarter to $55.6B.
Based on Harris Associates's 13F filing for Q2 2017, filed 14 Aug 2017.