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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
-17.31%
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
$49.6B
AUM Growth
-$14.1B
Cap. Flow
-$2.92B
Cap. Flow %
-5.89%
Top 10 Hldgs %
34.29%
Holding
130
New
7
Increased
40
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$443M
2
HLT icon
Hilton Worldwide
HLT
+$443M
3
HAL icon
Halliburton
HAL
+$427M
4
SCHW
Charles Schwab
SCHW
+$418M
5
RYAAY icon
Ryanair
RYAAY
+$319M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$880M
2
HCA icon
HCA Healthcare
HCA
+$783M
3
WTW icon
Willis Towers Watson
WTW
+$736M
4
UNH icon
UnitedHealth
UNH
+$396M
5
UL icon
Unilever
UL
+$392M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Communication Services 20.87%
3 Consumer Discretionary 14.15%
4 Industrials 10.26%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$2.38B 4.79%
45,901,440
-100,320
-0.2% -$5.37M
GM icon
2
General Motors
GM
$73B
$2.09B 4.21%
62,412,310
+2,510,439
+4% +$86.6M
BAC icon
3
Bank of America
BAC
$430B
$2B 4.03%
81,107,007
+669,104
+0.8% +$18.2M
C icon
4
Citigroup
C
$221B
$1.95B 3.94%
37,552,566
-1,542,150
-4% -$97.7M
TEL icon
5
TE Connectivity
TEL
$57.6B
$1.84B 3.71%
24,345,438
-824,015
-3% -$63.5M
CHTR icon
6
Charter Communications
CHTR
$15.6B
$1.77B 3.58%
6,219,181
-484,787
-7% -$152M
AIG icon
7
American International
AIG
$41.4B
$1.45B 2.92%
36,697,379
-24,886
-0.1% -$1.09M
MA icon
8
Mastercard
MA
$469B
$1.37B 2.77%
7,277,453
-1,804,914
-20% -$358M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.3B
$1.12B 2.27%
3,011,408
-162,236
-5% -$59.4M
RYAAY icon
10
Ryanair
RYAAY
$29.3B
$1.02B 2.07%
35,895,628
+10,005,470
+39% +$319M
WFC icon
11
Wells Fargo
WFC
$261B
$1.01B 2.04%
21,950,927
-1,163,661
-5% -$59.6M
HLT icon
12
Hilton Worldwide
HLT
$72.9B
$948M 1.91%
13,199,591
+6,127,890
+87% +$443M
GE icon
13
GE Aerospace
GE
$362B
$922M 1.86%
25,411,643
+6,600,882
+35% +$298M
STLA icon
14
Stellantis
STLA
$16.7B
$912M 1.84%
63,059,845
+4,846,035
+8% +$78M
ALLY icon
15
Ally Financial
ALLY
$13.4B
$896M 1.81%
39,562,868
-5,875
-0% -$147K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.37B
$867M 1.75%
42,007,872
-10,780,919
-20% -$258M
NFLX icon
17
Netflix
NFLX
$287B
$832M 1.68%
31,095,480
+14,796,510
+91% +$443M
CMCSA icon
18
Comcast
CMCSA
$78.3B
$830M 1.67%
24,376,857
-1,359,053
-5% -$49.6M
HCA icon
19
HCA Healthcare
HCA
$83.5B
$802M 1.62%
6,442,798
-5,834,316
-48% -$783M
CVS icon
20
CVS Health
CVS
$136B
$778M 1.57%
11,875,407
-1,249,537
-10% -$93.3M
ORCL icon
21
Oracle
ORCL
$346B
$773M 1.56%
17,119,378
-18,357,480
-52% -$880M
TV icon
22
Televisa
TV
$1.47B
$757M 1.53%
60,148,738
+238,390
+0.4% +$3.49M
WTW icon
23
Willis Towers Watson
WTW
$27.2B
$731M 1.48%
4,816,138
-4,915,129
-51% -$736M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$667M 1.35%
12,761,960
-2,136,180
-14% -$115M
COF icon
25
Capital One
COF
$123B
$610M 1.23%
8,070,530
+482,315
+6% +$41.8M
1
2 3 4 5

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Harris Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Harris Associates held 130 positions worth $49.6B, down 22% from $63.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates withdrew a net $2.92B in Q4 2018, closing 5 positions and reducing 73 holdings. Its most notable exit was Adient, an estimated $217M position sold in full.

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

Against the trend, Harris Associates opened a new position in Halliburton worth $337M.

  • Harris Associates's largest Q4 2018 buy was Halliburton: 12,660,135 shares worth $337M.
  • Harris Associates added most to Netflix in Q4 2018, an estimated $443M increase.
  • Harris Associates's biggest Q4 2018 reduction was Oracle, cutting an estimated $880M.
  • Harris Associates fully exited Adient in Q4 2018, selling an estimated $217M.
  • Harris Associates's ten largest holdings make up 34% of its $49.6B portfolio in Q4 2018.
  • Harris Associates opened 7 new positions and closed 5 in Q4 2018.
  • Harris Associates's portfolio value fell 22% quarter-over-quarter to $49.6B.

Based on Harris Associates's 13F filing for Q4 2018, filed 14 Feb 2019.