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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
+27.45%
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
$51.7B
AUM Growth
+$10.6B
Cap. Flow
+$553M
Cap. Flow %
1.07%
Top 10 Hldgs %
35.2%
Holding
139
New
7
Increased
54
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2B
2
KDP icon
Keurig Dr Pepper
KDP
+$535M
3
BABA icon
Alibaba
BABA
+$278M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$195M
5
CDK
CDK Global, Inc.
CDK
+$182M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$402M
2
RYAAY icon
Ryanair
RYAAY
+$372M
3
PINS icon
Pinterest
PINS
+$357M
4
MA icon
Mastercard
MA
+$184M
5
NFLX icon
Netflix
NFLX
+$176M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Communication Services 20.71%
3 Consumer Discretionary 14.44%
4 Industrials 12.92%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.6B
$620M 1.2%
5,235,581
-589,873
-10% -$65.3M
RYAAY icon
27
Ryanair
RYAAY
$30B
$606M 1.17%
13,767,485
-9,486,390
-41% -$372M
CVE icon
28
Cenovus Energy
CVE
$54.2B
$598M 1.16%
98,287,307
+7,169,000
+8% +$33.5M
LEA icon
29
Lear
LEA
$7.39B
$583M 1.13%
3,663,503
+5,124
+0.1% +$721K
CVS icon
30
CVS Health
CVS
$135B
$570M 1.1%
8,340,956
+333,323
+4% +$21.7M
TV icon
31
Televisa
TV
$1.49B
$529M 1.02%
64,185,260
+924,724
+1% +$7.06M
ADP icon
32
Automatic Data Processing
ADP
$109B
$504M 0.97%
2,858,718
-83,890
-3% -$13.8M
HWM icon
33
Howmet Aerospace
HWM
$109B
$492M 0.95%
17,237,129
+412,620
+2% +$9.18M
MGM icon
34
MGM Resorts International
MGM
$11.7B
$487M 0.94%
15,461,098
+606,749
+4% +$15.6M
GE icon
35
GE Aerospace
GE
$364B
$485M 0.94%
9,010,795
-780
-0% -$34.9K
V icon
36
Visa
V
$677B
$484M 0.94%
2,215,006
-232,359
-9% -$47.5M
CAT icon
37
Caterpillar
CAT
$361B
$481M 0.93%
2,641,026
-410,174
-13% -$69.6M
EOG icon
38
EOG Resources
EOG
$77.7B
$475M 0.92%
9,531,182
+3,578,523
+60% +$156M
ORCL icon
39
Oracle
ORCL
$339B
$461M 0.89%
7,126,881
+180,120
+3% +$10.7M
RGA icon
40
Reinsurance Group of America
RGA
$15.5B
$455M 0.88%
3,921,878
-9,707
-0.2% -$1.08M
MCO icon
41
Moody's
MCO
$83.7B
$422M 0.82%
1,452,551
-335,434
-19% -$93.8M
STT icon
42
State Street
STT
$48.4B
$396M 0.77%
5,445,597
+26,667
+0.5% +$1.81M
HUM icon
43
Humana
HUM
$43.9B
$385M 0.74%
938,792
+93,637
+11% +$38.9M
WFC icon
44
Wells Fargo
WFC
$254B
$373M 0.72%
12,343,722
+691,439
+6% +$17.9M
OTEX icon
45
Open Text
OTEX
$6.28B
$372M 0.72%
8,197,115
+1,657,400
+25% +$70.8M
GS icon
46
Goldman Sachs
GS
$289B
$352M 0.68%
1,334,745
-8,473
-0.6% -$1.89M
BABA icon
47
Alibaba
BABA
$276B
$305M 0.59%
1,309,645
+1,001,475
+325% +$278M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$290M 0.56%
12,328,330
+614,097
+5% +$12.9M
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$4.89B
$287M 0.55%
1,810,881
-94,689
-5% -$14.4M
THC icon
50
Tenet Healthcare
THC
$22.2B
$284M 0.55%
7,114,001
+476,085
+7% +$15.4M
1
2
3 4 5

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Harris Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Harris Associates held 139 positions worth $51.7B, up 26% from $41.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q4 2020 filing shows 7 new, 54 increased, 71 reduced and 6 closed positions. Its largest new stake was CNH Industrial: 230,233,503 shares worth $2.53B. The largest sale was Baidu, an estimated $402M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q4 2020 buy was CNH Industrial: 230,233,503 shares worth $2.53B.
  • Harris Associates added most to Keurig Dr Pepper in Q4 2020, an estimated $535M increase.
  • Harris Associates's biggest Q4 2020 reduction was Ryanair, cutting an estimated $372M.
  • Harris Associates fully exited Baidu in Q4 2020, selling an estimated $402M.
  • Harris Associates's ten largest holdings make up 35% of its $51.7B portfolio in Q4 2020.
  • Harris Associates opened 7 new positions and closed 6 in Q4 2020.
  • Harris Associates's portfolio value rose 26% quarter-over-quarter to $51.7B.

Based on Harris Associates's 13F filing for Q4 2020, filed 16 Feb 2021.