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Harris Associates

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
Cap. Flow
+$392M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.91%
Holding
130
New
10
Increased
39
Reduced
74
Closed
6

Top Buys

1
GE icon
GE Aerospace
GE
+$789M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$780M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$378M
4
NFLX icon
Netflix
NFLX
+$282M
5
AIG icon
American International
AIG
+$242M

Top Sells

1
BIDU icon
Baidu
BIDU
+$630M
2
UNP icon
Union Pacific
UNP
+$258M
3
BLK icon
Blackrock
BLK
+$227M
4
BHI
Baker Hughes
BHI
+$212M
5
ORCL icon
Oracle
ORCL
+$177M

Sector Composition

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
C icon
1
Citigroup
C
$217B
$3.02B 5.09%
41,514,413
+163,462
+0.4% +$11.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$2.49B 4.19%
51,830,640
+5,032,880
+11% +$234M
GM icon
3
General Motors
GM
$68.6B
$2.48B 4.19%
61,521,195
-706,166
-1% -$25.8M
BAC icon
4
Bank of America
BAC
$430B
$2.35B 3.96%
92,676,554
-966,616
-1% -$23.5M
ORCL icon
5
Oracle
ORCL
$364B
$2.2B 3.7%
45,431,165
-3,558,051
-7% -$177M
TEL icon
6
TE Connectivity
TEL
$59.3B
$2.19B 3.7%
26,418,041
+9,446
+0% +$759K
GE icon
7
GE Aerospace
GE
$364B
$2.13B 3.59%
18,352,514
+6,528,245
+55% +$789M
MA icon
8
Mastercard
MA
$480B
$1.86B 3.13%
13,156,887
-979,379
-7% -$130M
AIG icon
9
American International
AIG
$42.7B
$1.65B 2.79%
26,918,359
+3,888,963
+17% +$242M
BIDU icon
10
Baidu
BIDU
$36.5B
$1.52B 2.56%
6,125,450
-2,889,746
-32% -$630M
WTW icon
11
Willis Towers Watson
WTW
$27.7B
$1.48B 2.5%
9,607,306
+669,322
+7% +$99.9M
WFC icon
12
Wells Fargo
WFC
$265B
$1.43B 2.4%
25,851,597
+166,670
+0.6% +$8.86M
TV icon
13
Televisa
TV
$1.43B
$1.25B 2.12%
50,842,737
+1,150,176
+2% +$29.6M
HCA icon
14
HCA Healthcare
HCA
$82.3B
$1.14B 1.92%
14,271,640
+2,394,787
+20% +$193M
JPM icon
15
JPMorgan Chase
JPM
$907B
$1.05B 1.77%
11,004,779
-1,337,498
-11% -$123M
STLA icon
16
Stellantis
STLA
$16.8B
$1.02B 1.71%
56,747,622
-290,701
-0.5% -$4.02M
ALLY icon
17
Ally Financial
ALLY
$14B
$984M 1.66%
40,571,501
+1,492,685
+4% +$33.3M
DEO icon
18
Diageo
DEO
$46.7B
$850M 1.43%
6,433,188
-93,087
-1% -$12M
APA icon
19
APA Corp
APA
$12.4B
$799M 1.35%
17,435,612
-1,305,795
-7% -$57.6M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.41B
$790M 1.33%
+24,160,579
New +$780M
CHTR icon
21
Charter Communications
CHTR
$16.2B
$768M 1.3%
2,113,077
+72,241
+4% +$26.9M
UNH icon
22
UnitedHealth
UNH
$387B
$764M 1.29%
3,898,965
-745,607
-16% -$144M
NOV icon
23
NOV
NOV
$7.01B
$694M 1.17%
19,428,844
+854,091
+5% +$27.9M
MGM icon
24
MGM Resorts International
MGM
$11.8B
$686M 1.16%
21,044,634
-236,400
-1% -$7.6M
COF icon
25
Capital One
COF
$128B
$685M 1.16%
8,095,436
+32,231
+0.4% +$2.66M
1
2 3 4 5

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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.