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
+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
(+9.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$424M |
| 2 |
Constellation Brands
STZ
|
+$399M |
| 3 |
Bank of America
BAC
|
+$226M |
| 4 |
S&P Global
SPGI
|
+$170M |
| 5 |
Liberty Global Class A
LBTYA
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$443M |
| 2 |
GE Aerospace
GE
|
+$378M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$318M |
| 4 |
Diageo
DEO
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$22B
| $28.1M | 0.05% |
237,182
+2,274
| +1% | +$243K |
|
102
Autoliv
ALV
$9.09B
| $27.3M | 0.05% |
+371,635
| New | +$28.8M |
|
103
CarMax
KMX
$8.36B
| $26.4M | 0.05% |
378,836
-22,747
| -6% | -$1.4M |
|
104
Dover
DOV
$27.4B
| $25.4M | 0.05% |
270,442
-1,107,637
| -80% | -$95.7M |
|
105
Masco
MAS
$16.5B
| $24.9M | 0.05% |
633,530
+199,715
| +46% | +$7.12M |
|
106
Trinity Industries
TRN
$3.03B
| $19.1M | 0.04% |
879,893
+514,810
| +141% | +$11.8M |
|
107
Arcosa
ACA
$7.13B
| $18.4M | 0.03% |
603,579
+90,073
| +18% | +$2.75M |
|
108
Wabtec
WAB
$51.7B
| $14.9M | 0.03% |
+201,571
| New | +$14.5M |
|
109
Axalta
AXTA
$7.58B
| $14.8M | 0.03% |
587,621
-14,840
| -2% | -$382K |
|
110
Zimmer Biomet
ZBH
$18.5B
| $11.1M | 0.02% |
89,803
-2,745
| -3% | -$312K |
|
111
CDW
CDW
$18.4B
| $11.1M | 0.02% |
115,000
-49,353
| -30% | -$4.4M |
|
112
Qorvo
QRVO
$8.09B
| $10.4M | 0.02% |
145,609
-615,650
| -81% | -$40.8M |
|
113
Unilever
UL
$144B
| $8.08M | 0.01% |
124,386
-570,224
| -82% | -$34.7M |
|
114
WPP
WPP
$4.59B
| $7.85M | 0.01% |
148,600
-9,400
| -6% | -$524K |
|
115
JPMorgan Chase
JPM
$950B
| $3.96M | 0.01% |
39,152
-422
| -1% | -$43.5K |
|
|
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.87M | 0.01% |
57,465
+8,950
| +18% | +$485K |
|
117
SLB Ltd
SLB
$74.2B
| $1.56M | ﹤0.01% |
35,850
+1,425
| +4% | +$61.6K |
|
118
Fortune Brands Innovations
FBIN
$6.09B
| $1.51M | ﹤0.01% |
37,171
+4,856
| +15% | +$186K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | ﹤0.01% |
+26,825
| New | +$1.28M |
|
120
Baker Hughes
BKR
$58B
| $1.22M | ﹤0.01% |
44,132
-2,800
| -6% | -$70.8K |
|
121
ManpowerGroup
MAN
$2.58B
| $1.17M | ﹤0.01% |
+14,190
| New | +$1.12M |
|
122
US Bancorp
USB
$100B
| $784K | ﹤0.01% |
16,263
-1,234
| -7% | -$61.9K |
|
123
Brunswick
BC
$5.33B
| $651K | ﹤0.01% |
12,925
-175
| -1% | -$8.82K |
|
124
Illinois Tool Works
ITW
$84.9B
| $574K | ﹤0.01% |
4,000
| – | – |
|
125
Microsoft
MSFT
$2.92T
| $295K | ﹤0.01% |
2,500
-15
| -0.6% | -$1.64K |
|
Similar funds
CBU
BC
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.