We are live on ! Find out more
Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$63.3B
AUM Growth
-$1.09B
Cap. Flow
-$393M
Cap. Flow %
-0.62%
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
55
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$586M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GE icon
GE Aerospace
GE
+$541M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$419M
5
FLS icon
Flowserve
FLS
+$375M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$638M
2
AAPL icon
Apple
AAPL
+$576M
3
RL icon
Ralph Lauren
RL
+$412M
4
HD icon
Home Depot
HD
+$385M
5
WMT icon
Walmart Inc
WMT
+$324M

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 16.74%
3 Consumer Discretionary 14.17%
4 Industrials 9.86%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$77B
$2.9B 4.58%
77,417,475
+419,910
+0.5% +$15.3M
ORCL icon
2
Oracle
ORCL
$457B
$2.21B 3.49%
51,210,783
-4,424,686
-8% -$192M
MA icon
3
Mastercard
MA
$507B
$2.18B 3.45%
25,254,217
-237,452
-0.9% -$20.6M
AIG icon
4
American International
AIG
$39.8B
$2.16B 3.41%
39,388,148
+528,186
+1% +$28.3M
BAC icon
5
Bank of America
BAC
$438B
$2.12B 3.35%
137,726,169
+9,285,653
+7% +$149M
TEL icon
6
TE Connectivity
TEL
$60.4B
$2.11B 3.33%
29,475,064
-414,380
-1% -$28.5M
INTC icon
7
Intel
INTC
$506B
$2B 3.16%
64,008,162
-917,174
-1% -$30.9M
WFC icon
8
Wells Fargo
WFC
$272B
$1.98B 3.13%
36,430,977
+173,217
+0.5% +$9.36M
JPM icon
9
JPMorgan Chase
JPM
$953B
$1.96B 3.1%
32,396,811
+476,084
+1% +$28.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$1.63B 2.58%
59,228,607
+9,159,880
+18% +$245M
BEN icon
11
Franklin Templeton
BEN
$17.6B
$1.57B 2.48%
30,568,966
+313,421
+1% +$16.6M
AMZN icon
12
Amazon
AMZN
$2.79T
$1.55B 2.45%
83,287,840
-3,079,700
-4% -$54.2M
C icon
13
Citigroup
C
$231B
$1.26B 1.99%
24,486,007
+1,923,532
+9% +$98M
V icon
14
Visa
V
$700B
$1.19B 1.87%
18,119,858
-2,216,994
-11% -$147M
AON icon
15
Aon
AON
$68.5B
$1.12B 1.76%
11,624,927
+146,671
+1% +$14.2M
NOV icon
16
NOV
NOV
$7.63B
$1.12B 1.76%
22,327,456
-222,804
-1% -$12.1M
UNP icon
17
Union Pacific
UNP
$172B
$1.07B 1.7%
9,913,370
-504,617
-5% -$59.2M
APA icon
18
APA Corp
APA
$15B
$1.04B 1.64%
17,227,440
-405,374
-2% -$25.5M
WTW icon
19
Willis Towers Watson
WTW
$31.1B
$989M 1.56%
7,749,010
+118,422
+2% +$14.5M
MDT icon
20
Medtronic
MDT
$120B
$884M 1.4%
11,334,348
-372,842
-3% -$28.3M
UNH icon
21
UnitedHealth
UNH
$356B
$868M 1.37%
7,334,398
-2,113,036
-22% -$235M
DEO icon
22
Diageo
DEO
$49.6B
$824M 1.3%
7,449,396
+71,820
+1% +$8.27M
MSFT icon
23
Microsoft
MSFT
$3.71T
$821M 1.3%
20,187,390
+13,161,930
+187% +$573M
GE icon
24
GE Aerospace
GE
$350B
$811M 1.28%
6,816,903
+4,547,175
+200% +$541M
AAPL icon
25
Apple
AAPL
$4.67T
$781M 1.23%
25,115,980
-19,078,104
-43% -$576M
1
2 3 4 5

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Harris Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Harris Associates held 191 positions worth $63.3B, down 1.7% from $64.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2015 filing shows 9 new, 55 increased, 88 reduced and 24 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M. The largest sale was FedEx, an estimated $638M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Harris Associates's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 1,975,378 shares worth $415M.
  • Harris Associates added most to Caterpillar in Q1 2015, an estimated $586M increase.
  • Harris Associates's biggest Q1 2015 reduction was FedEx, cutting an estimated $638M.
  • Harris Associates fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $219M.
  • Harris Associates's ten largest holdings make up 34% of its $63.3B portfolio in Q1 2015.
  • Harris Associates opened 9 new positions and closed 24 in Q1 2015.
  • Harris Associates's portfolio value fell 1.7% quarter-over-quarter to $63.3B.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.