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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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$21.2B
| – | – |
-215,765
| Closed | -$14.3M |
|
127
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-1,504
| Closed | -$227K |
|
|
UPL
128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-2,927,833
| Closed | -$31.8M |
|
|
KATE
129
DELISTED
Kate Spade & Company
KATE
| – | – |
-81,500
| Closed | -$1.51M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| – | – |
-3,882,972
| Closed | -$212M |
|
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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.