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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
-1.35%
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
$59.9B
AUM Growth
-$1.16B
Cap. Flow
+$311M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.79%
Holding
142
New
11
Increased
48
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$604M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$591M
3
CMCSA icon
Comcast
CMCSA
+$466M
4
CVS icon
CVS Health
CVS
+$263M
5
AIG icon
American International
AIG
+$246M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$543M
2
CAT icon
Caterpillar
CAT
+$381M
3
HOG icon
Harley-Davidson
HOG
+$375M
4
JPM icon
JPMorgan Chase
JPM
+$315M
5
FNF icon
Fidelity National Financial
FNF
+$314M

Sector Composition

Rank Sector Weight
1 Financials 29.27%
2 Communication Services 18.93%
3 Technology 12.67%
4 Consumer Discretionary 12.06%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$2.74B 4.58%
40,630,638
-33,015
-0.1% -$2.48M
TEL icon
2
TE Connectivity
TEL
$57.6B
$2.51B 4.2%
25,162,779
-373,454
-1% -$37.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$2.44B 4.07%
47,278,100
-4,063,740
-8% -$224M
BAC icon
4
Bank of America
BAC
$430B
$2.43B 4.05%
80,881,113
-6,195,142
-7% -$195M
GM icon
5
General Motors
GM
$73B
$2.21B 3.7%
60,923,336
+693,969
+1% +$28.1M
ORCL icon
6
Oracle
ORCL
$346B
$2.07B 3.46%
45,250,857
+25,956
+0.1% +$1.29M
MA icon
7
Mastercard
MA
$469B
$1.97B 3.29%
11,255,570
-697,052
-6% -$119M
AIG icon
8
American International
AIG
$41.4B
$1.81B 3.02%
33,208,625
+4,166,596
+14% +$246M
HCA icon
9
HCA Healthcare
HCA
$83.5B
$1.63B 2.72%
16,808,283
+296,138
+2% +$28.7M
WTW icon
10
Willis Towers Watson
WTW
$27.2B
$1.62B 2.71%
10,659,140
+374,854
+4% +$58.8M
CHTR icon
11
Charter Communications
CHTR
$15.6B
$1.46B 2.43%
4,676,387
+686,534
+17% +$241M
WFC icon
12
Wells Fargo
WFC
$261B
$1.32B 2.2%
25,189,626
-670,648
-3% -$39.8M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.37B
$1.27B 2.13%
41,875,670
+828,631
+2% +$27.5M
ALLY icon
14
Ally Financial
ALLY
$13.4B
$1.1B 1.83%
40,457,740
-50,743
-0.1% -$1.46M
STLA icon
15
Stellantis
STLA
$16.7B
$1.04B 1.73%
50,510,151
-5,237,990
-9% -$115M
CMCSA icon
16
Comcast
CMCSA
$78.3B
$990M 1.65%
28,975,936
+12,023,424
+71% +$466M
BIDU icon
17
Baidu
BIDU
$36.5B
$975M 1.63%
4,370,697
+16,948
+0.4% +$4.18M
TV icon
18
Televisa
TV
$1.47B
$952M 1.59%
59,663,107
+952,090
+2% +$17.4M
GE icon
19
GE Aerospace
GE
$362B
$908M 1.52%
14,060,862
-1,719,285
-11% -$127M
NOV icon
20
NOV
NOV
$7.22B
$880M 1.47%
23,907,039
+2,225,155
+10% +$81.6M
DEO icon
21
Diageo
DEO
$45.7B
$847M 1.41%
6,253,734
-156,591
-2% -$21.8M
MGM icon
22
MGM Resorts International
MGM
$11.5B
$778M 1.3%
22,204,669
-9,365
-0% -$329K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$766M 1.28%
14,769,660
+4,340,540
+42% +$241M
COF icon
24
Capital One
COF
$123B
$757M 1.26%
7,899,751
+5,445
+0.1% +$542K
UNH icon
25
UnitedHealth
UNH
$385B
$733M 1.22%
3,426,996
-137,605
-4% -$31.4M
1
2 3 4 5

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Harris Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Harris Associates held 142 positions worth $59.9B, down 1.9% from $61.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q1 2018 filing shows 11 new, 48 increased, 66 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,700,033 shares worth $585M. The largest sale was Infosys, an estimated $543M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q1 2018 buy was Regeneron Pharmaceuticals: 1,700,033 shares worth $585M.
  • Harris Associates added most to American Airlines Group in Q1 2018, an estimated $604M increase.
  • Harris Associates's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $381M.
  • Harris Associates fully exited Infosys in Q1 2018, selling an estimated $543M.
  • Harris Associates's ten largest holdings make up 36% of its $59.9B portfolio in Q1 2018.
  • Harris Associates opened 11 new positions and closed 13 in Q1 2018.
  • Harris Associates's portfolio value fell 1.9% quarter-over-quarter to $59.9B.

Based on Harris Associates's 13F filing for Q1 2018, filed 15 May 2018.