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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
+2.24%
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
$61.9B
AUM Growth
+$1.98B
Cap. Flow
+$1.22B
Cap. Flow %
1.97%
Top 10 Hldgs %
35.14%
Holding
134
New
5
Increased
44
Reduced
71
Closed
9

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$598M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$453M
3
BMY icon
Bristol-Myers Squibb
BMY
+$420M
4
HLT icon
Hilton Worldwide
HLT
+$363M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$304M

Top Sells

1
BIDU icon
Baidu
BIDU
+$364M
2
AFL icon
Aflac
AFL
+$199M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$198M
4
INTC icon
Intel
INTC
+$196M
5
ORCL icon
Oracle
ORCL
+$187M

Sector Composition

1 Financials 27.67%
2 Communication Services 19.84%
3 Consumer Discretionary 11.87%
4 Technology 11.27%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$2.74B 4.44%
41,016,421
+385,783
+0.9% +$26.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$2.64B 4.27%
47,322,580
+44,480
+0.1% +$2.4M
GM icon
3
General Motors
GM
$68.6B
$2.39B 3.87%
60,734,709
-188,627
-0.3% -$7.43M
BAC icon
4
Bank of America
BAC
$430B
$2.27B 3.66%
80,353,421
-527,692
-0.7% -$15.7M
TEL icon
5
TE Connectivity
TEL
$59.3B
$2.25B 3.63%
24,954,372
-208,407
-0.8% -$20M
MA icon
6
Mastercard
MA
$480B
$2.02B 3.26%
10,262,790
-992,780
-9% -$187M
AIG icon
7
American International
AIG
$42.7B
$1.98B 3.21%
37,415,653
+4,207,028
+13% +$228M
CHTR icon
8
Charter Communications
CHTR
$16.2B
$1.98B 3.2%
6,756,610
+2,080,223
+44% +$598M
ORCL icon
9
Oracle
ORCL
$364B
$1.82B 2.93%
41,198,686
-4,052,171
-9% -$187M
WTW icon
10
Willis Towers Watson
WTW
$27.7B
$1.66B 2.69%
10,963,703
+304,563
+3% +$46.4M
HCA icon
11
HCA Healthcare
HCA
$82.3B
$1.54B 2.49%
15,042,474
-1,765,809
-11% -$179M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.41B
$1.39B 2.25%
52,297,766
+10,422,096
+25% +$304M
WFC icon
13
Wells Fargo
WFC
$265B
$1.36B 2.2%
24,595,652
-593,974
-2% -$31.8M
GE icon
14
GE Aerospace
GE
$364B
$1.21B 1.95%
18,541,746
+4,480,884
+32% +$299M
TV icon
15
Televisa
TV
$1.43B
$1.14B 1.84%
59,965,807
+302,700
+0.5% +$5.35M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$70.9B
$1.09B 1.76%
3,148,677
+1,448,644
+85% +$453M
ALLY icon
17
Ally Financial
ALLY
$14B
$1.06B 1.71%
40,393,795
-63,945
-0.2% -$1.71M
NOV icon
18
NOV
NOV
$7.01B
$1.01B 1.64%
23,368,396
-538,643
-2% -$21.8M
STLA icon
19
Stellantis
STLA
$16.8B
$995M 1.61%
52,671,757
+2,161,606
+4% +$47.4M
APA icon
20
APA Corp
APA
$12.4B
$887M 1.43%
18,968,777
-26,370
-0.1% -$1.09M
CVS icon
21
CVS Health
CVS
$137B
$868M 1.4%
13,488,896
+2,059,111
+18% +$136M
DEO icon
22
Diageo
DEO
$46.7B
$864M 1.4%
6,002,267
-251,467
-4% -$36M
CMCSA icon
23
Comcast
CMCSA
$85B
$850M 1.37%
25,900,770
-3,075,166
-11% -$100M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$839M 1.36%
14,852,800
+83,140
+0.6% +$4.52M
V icon
25
Visa
V
$682B
$765M 1.24%
5,778,961
-333,800
-5% -$43M
1
2 3 4 5

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Harris Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Harris Associates held 134 positions worth $61.9B, up 3.3% from $59.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q2 2018 filing shows 5 new, 44 increased, 71 reduced and 9 closed positions. Its largest new stake was Gartner: 1,701,640 shares worth $226M. The largest sale was Baidu, an estimated $364M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q2 2018 buy was Gartner: 1,701,640 shares worth $226M.
  • Harris Associates added most to Charter Communications in Q2 2018, an estimated $598M increase.
  • Harris Associates's biggest Q2 2018 reduction was Baidu, cutting an estimated $364M.
  • Harris Associates fully exited Aflac in Q2 2018, selling an estimated $199M.
  • Harris Associates's ten largest holdings make up 35% of its $61.9B portfolio in Q2 2018.
  • Harris Associates opened 5 new positions and closed 9 in Q2 2018.
  • Harris Associates's portfolio value rose 3.3% quarter-over-quarter to $61.9B.

Based on Harris Associates's 13F filing for Q2 2018, filed 14 Aug 2018.