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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
+14.66%
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
$58.5B
AUM Growth
+$6.81B
Cap. Flow
-$357M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.27%
Holding
147
New
14
Increased
54
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$848M
2
FISV
Fiserv Inc
FISV
+$811M
3
GD icon
General Dynamics
GD
+$325M
4
KDP icon
Keurig Dr Pepper
KDP
+$282M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$246M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$731M
2
A icon
Agilent Technologies
A
+$513M
3
TEL icon
TE Connectivity
TEL
+$444M
4
MA icon
Mastercard
MA
+$310M
5
APTV icon
Aptiv
APTV
+$272M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Communication Services 20.46%
3 Consumer Discretionary 13.48%
4 Industrials 11.64%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.2B
$691M 1.18%
9,528,380
-2,802
-0% -$179K
RYAAY icon
27
Ryanair
RYAAY
$30.2B
$659M 1.13%
14,327,098
+559,613
+4% +$24.1M
GD icon
28
General Dynamics
GD
$104B
$653M 1.12%
3,598,164
+1,989,699
+124% +$325M
CVS icon
29
CVS Health
CVS
$137B
$644M 1.1%
8,554,249
+213,293
+3% +$15.5M
LEA icon
30
Lear
LEA
$7.47B
$617M 1.05%
3,403,384
-260,119
-7% -$43.8M
CVE icon
31
Cenovus Energy
CVE
$54B
$592M 1.01%
78,859,707
-19,427,600
-20% -$137M
TV icon
32
Televisa
TV
$1.47B
$583M 1%
65,749,939
+1,564,679
+2% +$13.3M
WDAY icon
33
Workday
WDAY
$41.3B
$576M 0.98%
2,318,515
-478,158
-17% -$118M
MA icon
34
Mastercard
MA
$498B
$558M 0.95%
1,567,637
-888,726
-36% -$310M
GE icon
35
GE Aerospace
GE
$369B
$554M 0.95%
8,459,082
-551,713
-6% -$33.4M
ADP icon
36
Automatic Data Processing
ADP
$110B
$550M 0.94%
2,918,198
+59,480
+2% +$10.3M
ORCL icon
37
Oracle
ORCL
$347B
$533M 0.91%
7,599,994
+473,113
+7% +$30.6M
MGM icon
38
MGM Resorts International
MGM
$11.8B
$528M 0.9%
13,901,860
-1,559,238
-10% -$54.4M
HWM icon
39
Howmet Aerospace
HWM
$112B
$515M 0.88%
16,041,776
-1,195,353
-7% -$34.4M
OTEX icon
40
Open Text
OTEX
$6.31B
$512M 0.88%
10,743,315
+2,546,200
+31% +$119M
BABA icon
41
Alibaba
BABA
$280B
$503M 0.86%
2,216,365
+906,720
+69% +$223M
WFC icon
42
Wells Fargo
WFC
$256B
$498M 0.85%
12,738,450
+394,728
+3% +$14M
RGA icon
43
Reinsurance Group of America
RGA
$15.7B
$495M 0.85%
3,923,936
+2,058
+0.1% +$245K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$72.7B
$489M 0.84%
1,033,578
+505,448
+96% +$246M
V icon
45
Visa
V
$702B
$460M 0.79%
2,174,881
-40,125
-2% -$8.45M
MCO icon
46
Moody's
MCO
$84B
$456M 0.78%
1,525,538
+72,987
+5% +$20.6M
GS icon
47
Goldman Sachs
GS
$293B
$434M 0.74%
1,327,388
-7,357
-0.6% -$2.29M
STT icon
48
State Street
STT
$49B
$415M 0.71%
4,942,927
-502,670
-9% -$38.9M
CAT icon
49
Caterpillar
CAT
$365B
$394M 0.67%
1,700,522
-940,504
-36% -$195M
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$390M 0.67%
13,367,116
+1,038,786
+8% +$27.4M
1
2
3 4 5

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Harris Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Harris Associates held 147 positions worth $58.5B, up 13% from $51.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2021 filing shows 14 new, 54 increased, 66 reduced and 10 closed positions. Its largest new stake was NOV: 15,092,965 shares worth $207M. The largest sale was CNH Industrial, an estimated $731M.

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

  • Harris Associates's largest Q1 2021 buy was NOV: 15,092,965 shares worth $207M.
  • Harris Associates added most to Humana in Q1 2021, an estimated $848M increase.
  • Harris Associates's biggest Q1 2021 reduction was CNH Industrial, cutting an estimated $731M.
  • Harris Associates fully exited Aptiv in Q1 2021, selling an estimated $272M.
  • Harris Associates's ten largest holdings make up 34% of its $58.5B portfolio in Q1 2021.
  • Harris Associates opened 14 new positions and closed 10 in Q1 2021.
  • Harris Associates's portfolio value rose 13% quarter-over-quarter to $58.5B.

Based on Harris Associates's 13F filing for Q1 2021, filed 17 May 2021.