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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
+6.86%
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
$59.3B
AUM Growth
+$3.7B
(+6.7%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
130
New
10
Increased
39
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$789M |
| 2 |
Liberty Global Class C
LBTYK
|
+$780M |
| 3 |
Liberty Global Class A
LBTYA
|
+$378M |
| 4 |
Netflix
NFLX
|
+$282M |
| 5 |
American International
AIG
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$630M |
| 2 |
Union Pacific
UNP
|
+$258M |
| 3 |
Blackrock
BLK
|
+$227M |
| 4 |
BHI
Baker Hughes
BHI
|
+$212M |
| 5 |
Oracle
ORCL
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.47% |
| 2 | Communication Services | 15.77% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
101
WESCO International
WCC
$16B
| $41.8M | 0.07% |
717,675
-92,470
| -11% | -$4.97M |
|
102
Adient
ADNT
$1.55B
| $40.3M | 0.07% |
479,630
+17,740
| +4% | +$1.26M |
|
103
Flowserve
FLS
$8.75B
| $32.6M | 0.06% |
765,186
-2,064,712
| -73% | -$86.8M |
|
104
Expedia Group
EXPE
$32.3B
| $27.5M | 0.05% |
191,232
-15,417
| -7% | -$2.28M |
|
105
Qiagen
QGEN
$8.49B
| $25.9M | 0.04% |
775,644
| – | – |
|
106
Bristol-Myers Squibb
BMY
$124B
| $25M | 0.04% |
+391,881
| New | +$22.9M |
|
|
107
Union Pacific
UNP
$179B
| $19M | 0.03% |
163,805
-2,401,829
| -94% | -$258M |
|
108
W.W. Grainger
GWW
$65.9B
| $17.7M | 0.03% |
98,618
-18,566
| -16% | -$3.13M |
|
109
WPP
WPP
$4.11B
| $16.5M | 0.03% |
+177,400
| New | +$17.4M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.02% |
132,147
-358,131
| -73% | -$32.8M |
|
|
VLRS
111
Controladora Vuela Compania de Aviacion
VLRS
$880M
| $9.46M | 0.02% |
+796,811
| New | +$10.7M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $7.52M | 0.01% |
118,776
+8,676
| +8% | +$539K |
|
|
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
| $6M | 0.01% |
+122,475
| New | +$5.27M |
|
114
AbbVie
ABBV
$450B
| $5.42M | 0.01% |
61,050
+37,350
| +158% | +$2.84M |
|
115
US Bancorp
USB
$98.4B
| $5.37M | 0.01% |
100,215
-1,591,340
| -94% | -$83.3M |
|
|
TRCO
116
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.85M | 0.01% |
118,786
-22,800
| -16% | -$927K |
|
117
Trinity Industries
TRN
$2.9B
| $2.18M | ﹤0.01% |
95,008
-486
| -0.5% | -$10K |
|
118
Southwest Airlines
LUV
$23.5B
| $1.45M | ﹤0.01% |
+25,961
| New | +$1.46M |
|
119
AGCO
AGCO
$8.35B
| $1.37M | ﹤0.01% |
18,525
-350
| -2% | -$24.5K |
|
|
DATA
120
DELISTED
Tableau Software, Inc.
DATA
| $1.16M | ﹤0.01% |
15,425
-100
| -0.6% | -$6.94K |
|
121
Illinois Tool Works
ITW
$79.4B
| $851K | ﹤0.01% |
5,750
-1,000
| -15% | -$142K |
|
122
Globe Life
GL
$14.3B
| $805K | ﹤0.01% |
10,050
-13,475
| -57% | -$1.05M |
|
123
Oceaneering
OII
$4.22B
| $557K | ﹤0.01% |
21,200
-13,825
| -39% | -$335K |
|
124
Chevron
CVX
$373B
| $235K | ﹤0.01% |
2,000
-500
| -20% | -$54.6K |
|
|
CMA
125
DELISTED
Comerica
CMA
| – | – |
-2,785
| Closed | -$204K |
|
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Harris Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Harris Associates held 130 positions worth $59.3B, up 6.7% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harris Associates's Q3 2017 filing shows 10 new, 39 increased, 74 reduced and 6 closed positions. Its largest new stake was Liberty Global Class C: 24,160,579 shares worth $790M. The largest sale was Baidu, an estimated $630M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
- Harris Associates's largest Q3 2017 buy was Liberty Global Class C: 24,160,579 shares worth $790M.
- Harris Associates added most to GE Aerospace in Q3 2017, an estimated $789M increase.
- Harris Associates's biggest Q3 2017 reduction was Baidu, cutting an estimated $630M.
- Harris Associates fully exited Baker Hughes in Q3 2017, selling an estimated $212M.
- Harris Associates's ten largest holdings make up 37% of its $59.3B portfolio in Q3 2017.
- Harris Associates opened 10 new positions and closed 6 in Q3 2017.
- Harris Associates's portfolio value rose 6.7% quarter-over-quarter to $59.3B.
Based on Harris Associates's 13F filing for Q3 2017, filed 14 Nov 2017.