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
+3.59%
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
$63.6B
AUM Growth
+$1.76B
Cap. Flow
+$66.5M
Cap. Flow %
0.1%
Top 10 Hldgs %
34.33%
Holding
129
New
4
Increased
44
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$722M
2
CVE icon
Cenovus Energy
CVE
+$427M
3
DXC icon
DXC Technology
DXC
+$249M
4
SCHW
Charles Schwab
SCHW
+$240M
5
HLT icon
Hilton Worldwide
HLT
+$182M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$344M
2
ORCL icon
Oracle
ORCL
+$278M
3
MA icon
Mastercard
MA
+$246M
4
BIDU icon
Baidu
BIDU
+$188M
5
WTW icon
Willis Towers Watson
WTW
+$186M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Communication Services 19.36%
3 Technology 11.74%
4 Consumer Discretionary 11.18%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
101
Controladora Vuela Compania de Aviacion
VLRS
$898M
$50.6M 0.08%
6,786,250
+1,777,850
+35% +$12.7M
WCC
102
WESCO International
WCC
$16.5B
$43.7M 0.07%
710,400
-175
-0% -$10.5K
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$43.5M 0.07%
2,309,800
+1,313,100
+132% +$30.5M
THO icon
104
Thor Industries
THO
$3.98B
$36.4M 0.06%
434,958
+421,782
+3,201% +$40.4M
AXTA icon
105
Axalta
AXTA
$7.22B
$29.4M 0.05%
1,009,791
-634,965
-39% -$19M
ZBH icon
106
Zimmer Biomet
ZBH
$17.8B
$27.4M 0.04%
214,814
-12,507
-6% -$1.49M
EFX icon
107
Equifax
EFX
$20.8B
$27M 0.04%
206,558
+26,668
+15% +$3.47M
CDW icon
108
CDW
CDW
$17.6B
$26.6M 0.04%
298,581
-1,051,539
-78% -$90.9M
TRN icon
109
Trinity Industries
TRN
$2.95B
$25.5M 0.04%
967,464
+70
+0% +$1.84K
TSM icon
110
TSMC
TSM
$2.07T
$24.6M 0.04%
+557,571
New +$23.1M
WPP icon
111
WPP
WPP
$4.21B
$11.7M 0.02%
159,400
-7,200
-4% -$562K
JPM icon
112
JPMorgan Chase
JPM
$947B
$4.47M 0.01%
39,574
-422,170
-91% -$47.9M
ELLI
113
DELISTED
Ellie Mae Inc
ELLI
$4.34M 0.01%
45,820
+7,575
+20% +$777K
USB icon
114
US Bancorp
USB
$98.9B
$1.67M ﹤0.01%
31,622
-50,498
-61% -$2.68M
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.14B
$1.41M ﹤0.01%
+31,561
New +$1.48M
BC icon
116
Brunswick
BC
$5.24B
$885K ﹤0.01%
13,200
-100
-0.8% -$6.62K
ITW icon
117
Illinois Tool Works
ITW
$81.9B
$564K ﹤0.01%
4,000
-750
-16% -$106K
RRC icon
118
Range Resources
RRC
$8.85B
$340K ﹤0.01%
20,000
– –
PFG icon
119
Principal Financial Group
PFG
$24B
$313K ﹤0.01%
5,350
-199,669
-97% -$11.1M
MSFT icon
120
Microsoft
MSFT
$2.89T
$286K ﹤0.01%
2,500
-100
-4% -$10.8K
JLL icon
121
Jones Lang LaSalle
JLL
$15.5B
$281K ﹤0.01%
1,950
-84,165
-98% -$13.2M
CVX icon
122
Chevron
CVX
$378B
$245K ﹤0.01%
2,000
– –
ABBV icon
123
AbbVie
ABBV
$454B
– –
-22,429
Closed -$2.08M
FLS icon
124
Flowserve
FLS
$9.29B
– –
-341,307
Closed -$13.8M
IQV icon
125
IQVIA
IQV
$35.6B
– –
-965,641
Closed -$96.4M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Harris Associates held 129 positions worth $63.6B, up 2.8% from $61.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q3 2018 filing shows 4 new, 44 increased, 72 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,691,626 shares worth $231M. The largest sale was HCA Healthcare, an estimated $344M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q3 2018 buy was Charles Schwab: 4,691,626 shares worth $231M.
  • Harris Associates added most to Ryanair in Q3 2018, an estimated $722M increase.
  • Harris Associates's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $344M.
  • Harris Associates fully exited IQVIA in Q3 2018, selling an estimated $96.4M.
  • Harris Associates's ten largest holdings make up 34% of its $63.6B portfolio in Q3 2018.
  • Harris Associates opened 4 new positions and closed 6 in Q3 2018.
  • Harris Associates's portfolio value rose 2.8% quarter-over-quarter to $63.6B.

Based on Harris Associates's 13F filing for Q3 2018, filed 14 Nov 2018.