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
+1.69%
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
$55.8B
AUM Growth
-$132M
Cap. Flow
-$993M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
58
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$626M
2
C icon
Citigroup
C
+$466M
3
CBRE icon
CBRE Group
CBRE
+$394M
4
DEO icon
Diageo
DEO
+$346M
5
RL icon
Ralph Lauren
RL
+$301M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$632M
2
APTV icon
Aptiv
APTV
+$533M
3
ITW icon
Illinois Tool Works
ITW
+$276M
4
DVN icon
Devon Energy
DVN
+$249M
5
DGX icon
Quest Diagnostics
DGX
+$229M

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Technology 19.55%
3 Consumer Discretionary 12.86%
4 Industrials 11.32%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$167B
– –
-85,054
Closed -$11.6M
BP icon
177
BP
BP
$110B
– –
-5,291
Closed -$210K
CNO icon
178
CNO Financial Group
CNO
$4.97B
– –
-505,600
Closed -$8.94M
CXT icon
179
Crane NXT
CXT
$3.06B
– –
-791,696
Closed -$18.5M
DGX icon
180
Quest Diagnostics
DGX
$25.5B
– –
-4,268,300
Closed -$229M
EMR icon
181
Emerson Electric
EMR
$82.8B
– –
-214,250
Closed -$15M
FWONA icon
182
Liberty Media Series A
FWONA
$22.6B
– –
-7,909
Closed -$206K
GWW icon
183
W.W. Grainger
GWW
$65.3B
– –
-800
Closed -$204K
KR icon
184
Kroger
KR
$35.7B
– –
-81,254
Closed -$1.61M
LBTYA icon
185
Liberty Global Class A
LBTYA
$3.35B
– –
-7,093
Closed -$260K
MDLZ icon
186
Mondelez International
MDLZ
$77.9B
– –
-9,004
Closed -$318K
MET icon
187
MetLife
MET
$61.2B
– –
-42,189
Closed -$2.03M
NRT
188
North European Oil Royalty Trust
NRT
$80.6M
– –
-10,200
Closed -$204K
OVV icon
189
Ovintiv
OVV
$17B
– –
-1,664,070
Closed -$150M
RRC icon
190
Range Resources
RRC
$9.08B
– –
-3,000
Closed -$253K
SIG icon
191
Signet Jewelers
SIG
$3.75B
– –
-1,742,797
Closed -$137M
TM icon
192
Toyota
TM
$214B
– –
-59,600
Closed -$7.27M
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,000
Closed -$321K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,222
Closed -$230K
ESL
195
DELISTED
Esterline Technologies
ESL
– –
-18,950
Closed -$1.93M
KATE
196
DELISTED
Kate Spade & Company
KATE
– –
-697,000
Closed -$22.4M
UTIW
197
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-132,950
Closed -$2.33M
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,200
Closed -$742K
4 5 6 7
8

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 Q1 2014 Portfolio in Review

As of Q1 2014, Harris Associates held 199 positions worth $55.8B, down 0.24% from $56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harris Associates's Q1 2014 filing shows 12 new, 58 increased, 85 reduced and 23 closed positions. Its largest new stake was Citigroup: 9,362,711 shares worth $446M. The largest sale was FOREST LABORATORIES INC, an estimated $632M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2014 buy was Citigroup: 9,362,711 shares worth $446M.
  • Harris Associates added most to Apple in Q1 2014, an estimated $626M increase.
  • Harris Associates's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $632M.
  • Harris Associates fully exited Quest Diagnostics in Q1 2014, selling an estimated $229M.
  • Harris Associates's ten largest holdings make up 33% of its $55.8B portfolio in Q1 2014.
  • Harris Associates opened 12 new positions and closed 23 in Q1 2014.
  • Harris Associates's portfolio value fell 0.24% quarter-over-quarter to $55.8B.

Based on Harris Associates's 13F filing for Q1 2014, filed 25 Apr 2014.