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
+3.66%
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
$55.6B
AUM Growth
+$858M
Cap. Flow
-$827M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.29%
Holding
124
New
8
Increased
35
Reduced
75
Closed
4

Top Buys

1
BIDU icon
Baidu
BIDU
+$374M
2
ORCL icon
Oracle
ORCL
+$339M
3
WFT
Weatherford International plc
WFT
+$297M
4
GE icon
GE Aerospace
GE
+$294M
5
HWM icon
Howmet Aerospace
HWM
+$215M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$350M
2
AON icon
Aon
AON
+$240M
3
CAT icon
Caterpillar
CAT
+$235M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$191M
5
INTC icon
Intel
INTC
+$172M

Sector Composition

1 Financials 33.81%
2 Technology 14.28%
3 Communication Services 13.22%
4 Consumer Discretionary 12.44%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$2.77B 4.98%
41,350,951
+221,171
+0.5% +$13.6M
ORCL icon
2
Oracle
ORCL
$364B
$2.46B 4.42%
48,989,216
+7,427,501
+18% +$339M
BAC icon
3
Bank of America
BAC
$430B
$2.27B 4.09%
93,643,170
-424,088
-0.5% -$9.89M
GM icon
4
General Motors
GM
$68.6B
$2.17B 3.91%
62,227,361
-1,487,729
-2% -$50.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$2.13B 3.83%
46,797,760
-859,640
-2% -$39.4M
TEL icon
6
TE Connectivity
TEL
$59.3B
$2.08B 3.74%
26,408,595
-369,702
-1% -$28.3M
MA icon
7
Mastercard
MA
$480B
$1.72B 3.09%
14,136,266
-562,694
-4% -$66.7M
BIDU icon
8
Baidu
BIDU
$36.5B
$1.61B 2.9%
9,015,196
+2,066,614
+30% +$374M
GE icon
9
GE Aerospace
GE
$364B
$1.53B 2.75%
11,824,269
+2,147,326
+22% +$294M
AIG icon
10
American International
AIG
$42.7B
$1.44B 2.59%
23,029,396
-1,021,296
-4% -$63.5M
WFC icon
11
Wells Fargo
WFC
$265B
$1.42B 2.56%
25,684,927
+1,888,802
+8% +$101M
WTW icon
12
Willis Towers Watson
WTW
$27.7B
$1.3B 2.34%
8,937,984
+1,027,587
+13% +$144M
TV icon
13
Televisa
TV
$1.43B
$1.21B 2.18%
49,692,561
-434,951
-0.9% -$10.8M
JPM icon
14
JPMorgan Chase
JPM
$907B
$1.13B 2.03%
12,342,277
-278,853
-2% -$24.1M
HCA icon
15
HCA Healthcare
HCA
$82.3B
$1.04B 1.86%
11,876,853
-337,623
-3% -$28.6M
APA icon
16
APA Corp
APA
$12.4B
$898M 1.62%
18,741,407
+2,343,985
+14% +$116M
UNH icon
17
UnitedHealth
UNH
$387B
$861M 1.55%
4,644,572
-1,735
-0% -$304K
ALLY icon
18
Ally Financial
ALLY
$14B
$817M 1.47%
39,078,816
-1,515,630
-4% -$29.8M
DEO icon
19
Diageo
DEO
$46.7B
$782M 1.41%
6,526,275
-176,765
-3% -$21.1M
CAT icon
20
Caterpillar
CAT
$405B
$727M 1.31%
6,767,448
-2,314,221
-25% -$235M
BAX icon
21
Baxter International
BAX
$11.7B
$717M 1.29%
11,846,207
-2,526,849
-18% -$144M
CHTR icon
22
Charter Communications
CHTR
$16.2B
$687M 1.24%
2,040,836
+328,988
+19% +$110M
V icon
23
Visa
V
$682B
$686M 1.23%
7,312,471
-542,039
-7% -$50.3M
COF icon
24
Capital One
COF
$128B
$666M 1.2%
8,063,205
+588,664
+8% +$47.8M
MGM icon
25
MGM Resorts International
MGM
$11.8B
$666M 1.2%
21,281,034
-2,292,635
-10% -$70.9M
1
2 3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Harris Associates held 124 positions worth $55.6B, up 1.6% from $54.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q2 2017 filing shows 8 new, 35 increased, 75 reduced and 4 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 2,344,399 shares worth $53.5M. The largest sale was Melco Resorts & Entertainment, an estimated $350M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

  • Harris Associates's largest Q2 2017 buy was Blue Buffalo Pet Products, Inc: 2,344,399 shares worth $53.5M.
  • Harris Associates added most to Baidu in Q2 2017, an estimated $374M increase.
  • Harris Associates's biggest Q2 2017 reduction was Melco Resorts & Entertainment, cutting an estimated $350M.
  • Harris Associates fully exited Check Point Software Technologies in Q2 2017, selling an estimated $28.9M.
  • Harris Associates's ten largest holdings make up 36% of its $55.6B portfolio in Q2 2017.
  • Harris Associates opened 8 new positions and closed 4 in Q2 2017.
  • Harris Associates's portfolio value rose 1.6% quarter-over-quarter to $55.6B.

Based on Harris Associates's 13F filing for Q2 2017, filed 14 Aug 2017.