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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
+1.18%
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
-$23.7M
Cap. Flow
-$422M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$467M
2
VIPS icon
Vipshop
VIPS
+$448M
3
HUM icon
Humana
HUM
+$438M
4
BABA icon
Alibaba
BABA
+$303M
5
PCAR icon
PACCAR
PCAR
+$128M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
2
CNH
CNH Industrial
CNH
+$223M
3
BAC icon
Bank of America
BAC
+$215M
4
HCA icon
HCA Healthcare
HCA
+$203M
5
CVE icon
Cenovus Energy
CVE
+$197M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Communication Services 22.64%
3 Consumer Discretionary 12.65%
4 Technology 10.03%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$72.9B
$803M 1.28%
1,326,296
-118,757
-8% -$73.7M
GD icon
27
General Dynamics
GD
$106B
$724M 1.15%
3,694,716
+36,114
+1% +$7.07M
TV icon
28
Televisa
TV
$1.47B
$716M 1.14%
65,233,939
+515,600
+0.8% +$6.64M
BABA icon
29
Alibaba
BABA
$276B
$708M 1.13%
4,779,180
+1,665,885
+54% +$303M
CVS icon
30
CVS Health
CVS
$140B
$686M 1.09%
8,083,496
-467,369
-5% -$39.1M
RYAAY icon
31
Ryanair
RYAAY
$31.1B
$670M 1.07%
15,225,550
+1,085,782
+8% +$47M
ORCL icon
32
Oracle
ORCL
$346B
$636M 1.01%
7,295,585
-103,511
-1% -$9.14M
WFC icon
33
Wells Fargo
WFC
$263B
$626M 1%
13,487,892
+250,585
+2% +$11.6M
WDAY icon
34
Workday
WDAY
$39.4B
$591M 0.94%
2,364,511
-243,582
-9% -$60.3M
LEA icon
35
Lear
LEA
$7.45B
$534M 0.85%
3,414,841
+62,916
+2% +$10.3M
IT icon
36
Gartner
IT
$10.4B
$530M 0.85%
1,745,475
+2,660
+0.2% +$771K
GS icon
37
Goldman Sachs
GS
$305B
$500M 0.8%
1,323,560
-468
-0% -$183K
ADP icon
38
Automatic Data Processing
ADP
$106B
$483M 0.77%
2,414,119
-418,878
-15% -$86.3M
GE icon
39
GE Aerospace
GE
$377B
$465M 0.74%
7,242,610
-1,214,787
-14% -$78.1M
THC icon
40
Tenet Healthcare
THC
$22.6B
$446M 0.71%
6,709,450
+217,524
+3% +$15.4M
APA icon
41
APA Corp
APA
$12.3B
$445M 0.71%
20,774,380
+1,523
+0% +$29.1K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$444M 0.71%
12,096,243
-603,749
-5% -$21.6M
RGA icon
43
Reinsurance Group of America
RGA
$15.9B
$443M 0.71%
3,982,329
+21,105
+0.5% +$2.4M
V icon
44
Visa
V
$697B
$432M 0.69%
1,940,680
-226,972
-10% -$53.2M
STT icon
45
State Street
STT
$50.2B
$412M 0.66%
4,866,234
-75,668
-2% -$6.58M
MA icon
46
Mastercard
MA
$497B
$397M 0.63%
1,142,523
-64,259
-5% -$23.4M
OTEX icon
47
Open Text
OTEX
$6.02B
$391M 0.62%
8,012,615
-2,809,612
-26% -$147M
MCO icon
48
Moody's
MCO
$83.9B
$380M 0.61%
1,070,028
-213,294
-17% -$80.4M
AXP icon
49
American Express
AXP
$227B
$373M 0.59%
2,227,478
-5,647
-0.3% -$944K
DXC icon
50
DXC Technology
DXC
$1.76B
$361M 0.57%
10,731,134
-168,911
-2% -$6.39M
1
2
3 4 5

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Harris Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Harris Associates held 144 positions worth $62.8B, down 0.04% from $62.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q3 2021 filing shows 8 new, 52 increased, 73 reduced and 7 closed positions. Its largest new stake was Vipshop: 28,525,800 shares worth $318M. The largest sale was Alphabet (Google) Class A, an estimated $258M.

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 Q3 2021 buy was Vipshop: 28,525,800 shares worth $318M.
  • Harris Associates added most to Fiserv Inc in Q3 2021, an estimated $467M increase.
  • Harris Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $258M.
  • Harris Associates fully exited Controladora Vuela Compania de Aviacion in Q3 2021, selling an estimated $22.4M.
  • Harris Associates's ten largest holdings make up 36% of its $62.8B portfolio in Q3 2021.
  • Harris Associates opened 8 new positions and closed 7 in Q3 2021.
  • Harris Associates's portfolio value fell 0.04% quarter-over-quarter to $62.8B.

Based on Harris Associates's 13F filing for Q3 2021, filed 15 Nov 2021.