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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
-0.5%
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
$51.5B
AUM Growth
-$2.88B
Cap. Flow
-$2.23B
Cap. Flow %
-4.33%
Top 10 Hldgs %
37.27%
Holding
135
New
5
Increased
34
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$235M
2
A icon
Agilent Technologies
A
+$211M
3
DXC icon
DXC Technology
DXC
+$162M
4
OTEX icon
Open Text
OTEX
+$146M
5
CXO
CONCHO RESOURCES INC.
CXO
+$86.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$453M
2
MA icon
Mastercard
MA
+$302M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$289M
4
CHTR icon
Charter Communications
CHTR
+$241M
5
AAPL icon
Apple
AAPL
+$208M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Communication Services 20.78%
3 Consumer Discretionary 15.36%
4 Industrials 10.77%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$2.59B 5.03%
42,555,160
-1,882,880
-4% -$111M
BAC icon
2
Bank of America
BAC
$430B
$2.48B 4.81%
84,912,898
-4,329,217
-5% -$124M
C icon
3
Citigroup
C
$217B
$2.45B 4.76%
35,495,711
-668,283
-2% -$45.5M
GM icon
4
General Motors
GM
$68.6B
$2.17B 4.22%
57,971,007
-2,470,879
-4% -$95M
CHTR icon
5
Charter Communications
CHTR
$16.2B
$2.05B 3.97%
4,966,644
-597,590
-11% -$241M
TEL icon
6
TE Connectivity
TEL
$59.3B
$1.92B 3.73%
20,623,704
-1,491,991
-7% -$137M
AIG icon
7
American International
AIG
$42.7B
$1.64B 3.18%
29,450,537
-2,449,968
-8% -$135M
RYAAY icon
8
Ryanair
RYAAY
$32.5B
$1.34B 2.61%
50,654,520
+959,310
+2% +$23.8M
HLT icon
9
Hilton Worldwide
HLT
$73.1B
$1.29B 2.5%
13,824,328
-218,480
-2% -$20.7M
MA icon
10
Mastercard
MA
$480B
$1.27B 2.46%
4,668,045
-1,094,618
-19% -$302M
BKNG icon
11
Booking.com
BKNG
$141B
$1.23B 2.38%
15,625,175
-185,075
-1% -$14.3M
ALLY icon
12
Ally Financial
ALLY
$14B
$1.17B 2.26%
35,179,830
-2,050,186
-6% -$66.4M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$70.9B
$1.15B 2.23%
4,141,452
+226,733
+6% +$67.1M
CMCSA icon
14
Comcast
CMCSA
$85B
$934M 1.81%
20,725,873
-2,235,411
-10% -$99M
NFLX icon
15
Netflix
NFLX
$290B
$827M 1.6%
30,892,800
+168,840
+0.5% +$5.28M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.52B
$804M 1.56%
32,487,019
+200,830
+0.6% +$5.36M
STLA icon
17
Stellantis
STLA
$16.8B
$785M 1.52%
60,580,052
-1,700,706
-3% -$22.8M
CVS icon
18
CVS Health
CVS
$137B
$779M 1.51%
12,347,703
-211,304
-2% -$12.5M
COF icon
19
Capital One
COF
$128B
$755M 1.47%
8,298,666
-105,462
-1% -$9.48M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$726M 1.41%
11,892,180
-136,140
-1% -$8.06M
MCO icon
21
Moody's
MCO
$89.2B
$708M 1.37%
3,455,852
-147,620
-4% -$30.9M
STZ icon
22
Constellation Brands
STZ
$22.7B
$703M 1.37%
3,393,443
-34,090
-1% -$6.85M
SCHW
23
Charles Schwab
SCHW
$177B
$677M 1.31%
16,182,762
+232,638
+1% +$9.39M
GE icon
24
GE Aerospace
GE
$364B
$676M 1.31%
15,175,027
-1,656,059
-10% -$77.8M
HCA icon
25
HCA Healthcare
HCA
$82.3B
$664M 1.29%
5,513,094
+217,692
+4% +$28.1M
1
2 3 4 5

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Harris Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Harris Associates held 135 positions worth $51.5B, down 5.3% from $54.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harris Associates withdrew a net $2.23B in Q3 2019, closing 5 positions and reducing 87 holdings. Its most notable exit was News Corp Class A, an estimated $89M 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 Humana worth $214M.

  • Harris Associates's largest Q3 2019 buy was Humana: 836,585 shares worth $214M.
  • Harris Associates added most to DXC Technology in Q3 2019, an estimated $162M increase.
  • Harris Associates's biggest Q3 2019 reduction was Willis Towers Watson, cutting an estimated $453M.
  • Harris Associates fully exited News Corp Class A in Q3 2019, selling an estimated $89M.
  • Harris Associates's ten largest holdings make up 37% of its $51.5B portfolio in Q3 2019.
  • Harris Associates opened 5 new positions and closed 5 in Q3 2019.
  • Harris Associates's portfolio value fell 5.3% quarter-over-quarter to $51.5B.

Based on Harris Associates's 13F filing for Q3 2019, filed 14 Nov 2019.