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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
+9.2%
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
$62.8B
AUM Growth
+$4.28B
Cap. Flow
-$640M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42B
2
FISV
Fiserv Inc
FISV
+$445M
3
NFLX icon
Netflix
NFLX
+$235M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$208M
5
BABA icon
Alibaba
BABA
+$199M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B
2
MGM icon
MGM Resorts International
MGM
+$573M
3
CAT icon
Caterpillar
CAT
+$373M
4
CNH
CNH Industrial
CNH
+$250M
5
CVE icon
Cenovus Energy
CVE
+$206M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Communication Services 22.9%
3 Consumer Discretionary 12.16%
4 Industrials 10.01%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$70.6B
$807M 1.29%
1,445,053
+411,475
+40% +$208M
EOG icon
27
EOG Resources
EOG
$74.3B
$794M 1.27%
9,519,995
-8,385
-0.1% -$663K
CVS icon
28
CVS Health
CVS
$137B
$713M 1.14%
8,550,865
-3,384
-0% -$277K
BABA icon
29
Alibaba
BABA
$285B
$706M 1.12%
3,113,295
+896,930
+40% +$199M
GD icon
30
General Dynamics
GD
$101B
$689M 1.1%
3,658,602
+60,438
+2% +$11.4M
WDAY icon
31
Workday
WDAY
$35.1B
$623M 0.99%
2,608,093
+289,578
+12% +$69.6M
RYAAY icon
32
Ryanair
RYAAY
$31.2B
$612M 0.97%
14,139,768
-187,330
-1% -$8.46M
WFC icon
33
Wells Fargo
WFC
$267B
$600M 0.95%
13,237,307
+498,857
+4% +$22.3M
LEA icon
34
Lear
LEA
$7.07B
$588M 0.94%
3,351,925
-51,459
-2% -$9.52M
ORCL icon
35
Oracle
ORCL
$358B
$576M 0.92%
7,399,096
-200,898
-3% -$15.7M
GE icon
36
GE Aerospace
GE
$367B
$567M 0.9%
8,457,397
-1,685
-0% -$112K
ADP icon
37
Automatic Data Processing
ADP
$101B
$563M 0.9%
2,832,997
-85,201
-3% -$16.6M
OTEX icon
38
Open Text
OTEX
$5.59B
$549M 0.88%
10,822,227
+78,912
+0.7% +$3.82M
CVE icon
39
Cenovus Energy
CVE
$52B
$522M 0.83%
54,531,807
-24,327,900
-31% -$206M
V icon
40
Visa
V
$678B
$507M 0.81%
2,167,652
-7,229
-0.3% -$1.65M
GS icon
41
Goldman Sachs
GS
$317B
$503M 0.8%
1,324,028
-3,360
-0.3% -$1.2M
MCO icon
42
Moody's
MCO
$88.4B
$465M 0.74%
1,283,322
-242,216
-16% -$80.6M
RGA icon
43
Reinsurance Group of America
RGA
$15.8B
$452M 0.72%
3,961,224
+37,288
+1% +$4.7M
APA icon
44
APA Corp
APA
$12.2B
$449M 0.72%
20,772,857
+1,803
+0% +$37K
MA icon
45
Mastercard
MA
$476B
$441M 0.7%
1,206,782
-360,855
-23% -$134M
THC icon
46
Tenet Healthcare
THC
$16.9B
$435M 0.69%
6,491,926
+150,330
+2% +$9.32M
DXC icon
47
DXC Technology
DXC
$1.51B
$424M 0.68%
10,900,045
+91,666
+0.8% +$3.27M
IT icon
48
Gartner
IT
$9.26B
$422M 0.67%
1,742,815
-1,822
-0.1% -$399K
EBAY icon
49
eBay
EBAY
$50.1B
$419M 0.67%
5,969,224
+1,488,472
+33% +$93.3M
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$413M 0.66%
12,699,992
-667,124
-5% -$21.3M
1
2
3 4 5

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Harris Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Harris Associates held 140 positions worth $62.8B, up 7.3% from $58.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q2 2021 filing shows 3 new, 51 increased, 73 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 1,330,627 shares worth $158M. The largest sale was Alphabet (Google) Class C, an estimated $1.41B.

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

  • Harris Associates's largest Q2 2021 buy was Intercontinental Exchange: 1,330,627 shares worth $158M.
  • Harris Associates added most to Alphabet (Google) Class A in Q2 2021, an estimated $1.42B increase.
  • Harris Associates's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.41B.
  • Harris Associates fully exited Armstrong World Industries in Q2 2021, selling an estimated $788K.
  • Harris Associates's ten largest holdings make up 36% of its $62.8B portfolio in Q2 2021.
  • Harris Associates opened 3 new positions and closed 4 in Q2 2021.
  • Harris Associates's portfolio value rose 7.3% quarter-over-quarter to $62.8B.

Based on Harris Associates's 13F filing for Q2 2021, filed 16 Aug 2021.