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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
+3.59%
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
$63.6B
AUM Growth
+$1.76B
Cap. Flow
+$66.5M
Cap. Flow %
0.1%
Top 10 Hldgs %
34.33%
Holding
129
New
4
Increased
44
Reduced
72
Closed
6

Top Buys

1
RYAAY icon
Ryanair
RYAAY
+$722M
2
CVE icon
Cenovus Energy
CVE
+$427M
3
DXC icon
DXC Technology
DXC
+$249M
4
SCHW
Charles Schwab
SCHW
+$240M
5
HLT icon
Hilton Worldwide
HLT
+$182M

Top Sells

1
HCA icon
HCA Healthcare
HCA
+$344M
2
ORCL icon
Oracle
ORCL
+$278M
3
MA icon
Mastercard
MA
+$246M
4
BIDU icon
Baidu
BIDU
+$188M
5
WTW icon
Willis Towers Watson
WTW
+$186M

Sector Composition

1 Financials 26.8%
2 Communication Services 19.36%
3 Technology 11.74%
4 Consumer Discretionary 11.18%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$2.8B 4.41%
39,094,716
-1,921,705
-5% -$136M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$2.75B 4.31%
46,001,760
-1,320,820
-3% -$79.1M
BAC icon
3
Bank of America
BAC
$430B
$2.37B 3.72%
80,437,903
+84,482
+0.1% +$2.57M
TEL icon
4
TE Connectivity
TEL
$59.3B
$2.21B 3.48%
25,169,453
+215,081
+0.9% +$19.8M
CHTR icon
5
Charter Communications
CHTR
$16.2B
$2.18B 3.43%
6,703,968
-52,642
-0.8% -$16.1M
MA icon
6
Mastercard
MA
$480B
$2.02B 3.18%
9,082,367
-1,180,423
-12% -$246M
GM icon
7
General Motors
GM
$68.6B
$2.02B 3.17%
59,901,871
-832,838
-1% -$30.7M
AIG icon
8
American International
AIG
$42.7B
$1.96B 3.07%
36,722,265
-693,388
-2% -$37.2M
ORCL icon
9
Oracle
ORCL
$364B
$1.83B 2.87%
35,476,858
-5,721,828
-14% -$278M
HCA icon
10
HCA Healthcare
HCA
$82.3B
$1.71B 2.68%
12,277,114
-2,765,360
-18% -$344M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.41B
$1.49B 2.34%
52,788,791
+491,025
+0.9% +$13.3M
WTW icon
12
Willis Towers Watson
WTW
$27.7B
$1.37B 2.15%
9,731,267
-1,232,436
-11% -$186M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$70.9B
$1.28B 2.01%
3,173,644
+24,967
+0.8% +$9.5M
WFC icon
14
Wells Fargo
WFC
$265B
$1.21B 1.91%
23,114,588
-1,481,064
-6% -$84.6M
TV icon
15
Televisa
TV
$1.43B
$1.06B 1.67%
59,910,348
-55,459
-0.1% -$1.05M
ALLY icon
16
Ally Financial
ALLY
$14B
$1.05B 1.64%
39,568,743
-825,052
-2% -$22.4M
CVS icon
17
CVS Health
CVS
$137B
$1.03B 1.62%
13,124,944
-363,952
-3% -$26M
STLA icon
18
Stellantis
STLA
$16.8B
$1.02B 1.6%
58,213,810
+5,542,053
+11% +$97.9M
GE icon
19
GE Aerospace
GE
$364B
$1.02B 1.6%
18,810,761
+269,015
+1% +$16.6M
RYAAY icon
20
Ryanair
RYAAY
$32.5B
$995M 1.56%
25,890,158
+17,553,305
+211% +$722M
NOV icon
21
NOV
NOV
$7.01B
$965M 1.52%
22,407,407
-960,989
-4% -$43M
CMCSA icon
22
Comcast
CMCSA
$85B
$911M 1.43%
25,735,910
-164,860
-0.6% -$5.83M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$899M 1.41%
14,898,140
+45,340
+0.3% +$2.74M
APA icon
24
APA Corp
APA
$12.4B
$885M 1.39%
18,569,065
-399,712
-2% -$18M
V icon
25
Visa
V
$682B
$854M 1.34%
5,692,369
-86,592
-1% -$12.3M
1
2 3 4 5

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Harris Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Harris Associates held 129 positions worth $63.6B, up 2.8% from $61.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q3 2018 filing shows 4 new, 44 increased, 72 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,691,626 shares worth $231M. The largest sale was HCA Healthcare, an estimated $344M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q3 2018 buy was Charles Schwab: 4,691,626 shares worth $231M.
  • Harris Associates added most to Ryanair in Q3 2018, an estimated $722M increase.
  • Harris Associates's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $344M.
  • Harris Associates fully exited IQVIA in Q3 2018, selling an estimated $96.4M.
  • Harris Associates's ten largest holdings make up 34% of its $63.6B portfolio in Q3 2018.
  • Harris Associates opened 4 new positions and closed 6 in Q3 2018.
  • Harris Associates's portfolio value rose 2.8% quarter-over-quarter to $63.6B.

Based on Harris Associates's 13F filing for Q3 2018, filed 14 Nov 2018.