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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
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
$54.4B
AUM Growth
-$89.3M
(-0.16%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
134
New
6
Increased
38
Reduced
83
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$421M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$415M |
| 3 |
Diamondback Energy
FANG
|
+$306M |
| 4 |
Ryanair
RYAAY
|
+$240M |
| 5 |
Baidu
BIDU
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$922M |
| 2 |
Willis Towers Watson
WTW
|
+$344M |
| 3 |
DXC Technology
DXC
|
+$234M |
| 4 |
NOV
NOV
|
+$211M |
| 5 |
Liberty Global Class C
LBTYK
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.13% |
| 2 | Communication Services | 21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $2.59B | 4.76% |
89,242,115
+134,005
| +0.2% | +$3.86M |
|
2
Citigroup
C
$217B
| $2.53B | 4.66% |
36,163,994
-1,338,038
| -4% | -$89.5M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $2.4B | 4.41% |
44,438,040
-397,620
| -0.9% | -$22.9M |
|
4
General Motors
GM
$68.6B
| $2.33B | 4.28% |
60,441,886
-1,218,064
| -2% | -$45.7M |
|
5
Charter Communications
CHTR
$16.2B
| $2.2B | 4.04% |
5,564,234
-241,640
| -4% | -$90.6M |
|
6
TE Connectivity
TEL
$59.3B
| $2.12B | 3.89% |
22,115,695
-1,598,024
| -7% | -$144M |
|
7
American International
AIG
$42.7B
| $1.7B | 3.12% |
31,900,505
-3,491,582
| -10% | -$174M |
|
8
Mastercard
MA
$480B
| $1.52B | 2.8% |
5,762,663
-810,052
| -12% | -$203M |
|
9
Hilton Worldwide
HLT
$73.1B
| $1.37B | 2.52% |
14,042,808
-409,983
| -3% | -$37.2M |
|
|
10
Ryanair
RYAAY
$32.5B
| $1.27B | 2.34% |
49,695,210
+8,477,997
| +21% | +$240M |
|
|
11
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.23B | 2.25% |
3,914,719
+1,247,748
| +47% | +$415M |
|
12
Booking.com
BKNG
$141B
| $1.19B | 2.18% |
15,810,250
+1,763,875
| +13% | +$127M |
|
13
Ally Financial
ALLY
$14B
| $1.15B | 2.12% |
37,230,016
-435,075
| -1% | -$12.8M |
|
14
Netflix
NFLX
$290B
| $1.13B | 2.07% |
30,723,960
-239,560
| -0.8% | -$8.64M |
|
15
Comcast
CMCSA
$85B
| $971M | 1.78% |
22,961,284
-1,000,357
| -4% | -$42.2M |
|
16
GE Aerospace
GE
$364B
| $881M | 1.62% |
16,831,086
-561,169
| -3% | -$27.6M |
|
17
Liberty Global Class A
LBTYA
$3.52B
| $871M | 1.6% |
32,286,189
+140,965
| +0.4% | +$3.72M |
|
18
Stellantis
STLA
$16.8B
| $861M | 1.58% |
62,280,758
-1,093,843
| -2% | -$15.9M |
|
19
Capital One
COF
$128B
| $763M | 1.4% |
8,404,128
+92,093
| +1% | +$8.24M |
|
20
HCA Healthcare
HCA
$82.3B
| $716M | 1.32% |
5,295,402
-233,232
| -4% | -$29.5M |
|
21
Moody's
MCO
$89.2B
| $704M | 1.29% |
3,603,472
-48,486
| -1% | -$9.2M |
|
22
CVS Health
CVS
$137B
| $684M | 1.26% |
12,559,007
+228,485
| +2% | +$12.3M |
|
23
Constellation Brands
STZ
$22.7B
| $675M | 1.24% |
3,427,533
+1,056,478
| +45% | +$206M |
|
|
24
Baidu
BIDU
$36.5B
| $666M | 1.22% |
5,671,390
+1,568,480
| +38% | +$223M |
|
25
Apple
AAPL
$4.9T
| $663M | 1.22% |
13,404,492
-2,029,512
| -13% | -$98.9M |
|
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Harris Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Harris Associates held 134 positions worth $54.4B, down 0.16% from $54.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harris Associates's Q2 2019 filing shows 6 new, 38 increased, 83 reduced and 4 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 3,900,576 shares worth $402M. The largest sale was Anadarko Petroleum, an estimated $922M.
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 Q2 2019 buy was CONCHO RESOURCES INC.: 3,900,576 shares worth $402M.
- Harris Associates added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $415M increase.
- Harris Associates's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $922M.
- Harris Associates fully exited Usg in Q2 2019, selling an estimated $70.8M.
- Harris Associates's ten largest holdings make up 37% of its $54.4B portfolio in Q2 2019.
- Harris Associates opened 6 new positions and closed 4 in Q2 2019.
- Harris Associates's portfolio value fell 0.16% quarter-over-quarter to $54.4B.
Based on Harris Associates's 13F filing for Q2 2019, filed 14 Aug 2019.