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Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$54.5B
AUM Growth
+$4.92B
Cap. Flow
-$1.55B
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$424M
2
STZ icon
Constellation Brands
STZ
+$399M
3
BAC icon
Bank of America
BAC
+$226M
4
SPGI icon
S&P Global
SPGI
+$170M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$167M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$443M
2
GE icon
GE Aerospace
GE
+$378M
3
BMY icon
Bristol-Myers Squibb
BMY
+$318M
4
DEO icon
Diageo
DEO
+$293M
5
ORCL icon
Oracle
ORCL
+$255M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Communication Services 21.65%
3 Consumer Discretionary 14.86%
4 Industrials 10.31%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$2.63B 4.83%
44,835,660
-1,065,780
-2% -$59.8M
BAC icon
2
Bank of America
BAC
$438B
$2.46B 4.51%
89,108,110
+8,001,103
+10% +$226M
C icon
3
Citigroup
C
$231B
$2.33B 4.28%
37,502,032
-50,534
-0.1% -$3.14M
GM icon
4
General Motors
GM
$77B
$2.29B 4.2%
61,659,950
-752,360
-1% -$28.6M
CHTR icon
5
Charter Communications
CHTR
$18.1B
$2.01B 3.7%
5,805,874
-413,307
-7% -$136M
TEL icon
6
TE Connectivity
TEL
$60.4B
$1.91B 3.51%
23,713,719
-631,719
-3% -$51M
MA icon
7
Mastercard
MA
$507B
$1.55B 2.84%
6,572,715
-704,738
-10% -$152M
AIG icon
8
American International
AIG
$39.8B
$1.52B 2.8%
35,392,087
-1,305,292
-4% -$55.8M
RYAAY icon
9
Ryanair
RYAAY
$28.7B
$1.24B 2.27%
41,217,213
+5,321,585
+15% +$154M
HLT icon
10
Hilton Worldwide
HLT
$70B
$1.2B 2.2%
14,452,791
+1,253,200
+9% +$98.1M
NFLX icon
11
Netflix
NFLX
$326B
$1.1B 2.03%
30,963,520
-131,960
-0.4% -$4.57M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$85.2B
$1.1B 2.01%
2,666,971
-344,437
-11% -$142M
ALLY icon
13
Ally Financial
ALLY
$13.3B
$1.04B 1.9%
37,665,091
-1,897,777
-5% -$49.5M
BKNG icon
14
Booking.com
BKNG
$145B
$980M 1.8%
14,046,375
+5,946,675
+73% +$424M
CMCSA icon
15
Comcast
CMCSA
$94B
$958M 1.76%
23,961,641
-415,216
-2% -$15.6M
STLA icon
16
Stellantis
STLA
$16.1B
$941M 1.73%
63,374,601
+314,756
+0.5% +$4.84M
GE icon
17
GE Aerospace
GE
$350B
$866M 1.59%
17,392,255
-8,019,388
-32% -$378M
WTW icon
18
Willis Towers Watson
WTW
$31.1B
$826M 1.51%
4,699,878
-116,260
-2% -$19.3M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.62B
$801M 1.47%
32,145,224
+6,850,715
+27% +$167M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.56B
$800M 1.47%
33,041,302
-8,966,570
-21% -$212M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$745M 1.37%
12,655,560
-106,400
-0.8% -$6.01M
AAPL icon
22
Apple
AAPL
$4.67T
$733M 1.35%
15,434,004
+210,828
+1% +$8.94M
HCA icon
23
HCA Healthcare
HCA
$87.7B
$721M 1.32%
5,528,634
-914,164
-14% -$123M
APA icon
24
APA Corp
APA
$15B
$690M 1.27%
19,909,054
+264,213
+1% +$8.61M
COF icon
25
Capital One
COF
$135B
$679M 1.25%
8,312,035
+241,505
+3% +$19.6M
1
2 3 4 5

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Harris Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Harris Associates held 132 positions worth $54.5B, up 9.9% from $49.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q1 2019 filing shows 7 new, 46 increased, 71 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 2,371,055 shares worth $416M. The largest sale was Wells Fargo, an estimated $443M.

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

  • Harris Associates's largest Q1 2019 buy was Constellation Brands: 2,371,055 shares worth $416M.
  • Harris Associates added most to Booking.com in Q1 2019, an estimated $424M increase.
  • Harris Associates's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $443M.
  • Harris Associates fully exited Flex in Q1 2019, selling an estimated $44.2M.
  • Harris Associates's ten largest holdings make up 35% of its $54.5B portfolio in Q1 2019.
  • Harris Associates opened 7 new positions and closed 4 in Q1 2019.
  • Harris Associates's portfolio value rose 9.9% quarter-over-quarter to $54.5B.

Based on Harris Associates's 13F filing for Q1 2019, filed 15 May 2019.