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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
+4.83%
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
$64.2B
AUM Growth
+$1.46B
Cap. Flow
-$1.09B
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.66%
Holding
147
New
10
Increased
59
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$734M
2
WTW icon
Willis Towers Watson
WTW
+$388M
3
V icon
Visa
V
+$274M
4
BWA icon
BorgWarner
BWA
+$189M
5
TTWO icon
Take-Two Interactive
TTWO
+$179M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$708M
2
CNH
CNH Industrial
CNH
+$407M
3
CVE icon
Cenovus Energy
CVE
+$316M
4
ADP icon
Automatic Data Processing
ADP
+$306M
5
BAC icon
Bank of America
BAC
+$287M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Communication Services 21.76%
3 Consumer Discretionary 12.31%
4 Healthcare 10.37%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$130B
$796M 1.24%
5,488,613
-352,986
-6% -$54.5M
GD icon
27
General Dynamics
GD
$106B
$777M 1.21%
3,725,866
+31,150
+0.8% +$6.29M
CVS icon
28
CVS Health
CVS
$140B
$734M 1.14%
7,116,134
-967,362
-12% -$89.4M
V icon
29
Visa
V
$697B
$697M 1.09%
3,216,280
+1,275,600
+66% +$274M
RYAAY icon
30
Ryanair
RYAAY
$31.1B
$683M 1.06%
16,697,065
+1,471,515
+10% +$64.1M
WFC icon
31
Wells Fargo
WFC
$263B
$655M 1.02%
13,646,124
+158,232
+1% +$7.79M
LEA icon
32
Lear
LEA
$7.45B
$623M 0.97%
3,403,233
-11,608
-0.3% -$2.04M
TV icon
33
Televisa
TV
$1.47B
$617M 0.96%
65,860,239
+626,300
+1% +$6.43M
ORCL icon
34
Oracle
ORCL
$346B
$586M 0.91%
6,717,110
-578,475
-8% -$54.3M
MA icon
35
Mastercard
MA
$497B
$524M 0.82%
1,458,639
+316,116
+28% +$109M
APA icon
36
APA Corp
APA
$12.3B
$515M 0.8%
19,148,135
-1,626,245
-8% -$43.2M
GS icon
37
Goldman Sachs
GS
$305B
$506M 0.79%
1,322,250
-1,310
-0.1% -$519K
IT icon
38
Gartner
IT
$10.4B
$493M 0.77%
1,473,406
-272,069
-16% -$87.5M
THC icon
39
Tenet Healthcare
THC
$22.6B
$490M 0.76%
6,000,495
-708,955
-11% -$51.8M
RGA icon
40
Reinsurance Group of America
RGA
$15.9B
$485M 0.76%
4,430,058
+447,729
+11% +$49.7M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$465M 0.72%
12,404,470
+308,227
+3% +$11.2M
STT icon
42
State Street
STT
$50.2B
$439M 0.68%
4,722,981
-143,253
-3% -$13.5M
GE icon
43
GE Aerospace
GE
$377B
$425M 0.66%
7,221,935
-20,675
-0.3% -$1.3M
WDAY icon
44
Workday
WDAY
$39.4B
$405M 0.63%
1,482,932
-881,579
-37% -$245M
BWA icon
45
BorgWarner
BWA
$13B
$404M 0.63%
10,172,855
+4,699,721
+86% +$189M
COP icon
46
ConocoPhillips
COP
$139B
$398M 0.62%
5,520,677
+236,345
+4% +$17.2M
WTW icon
47
Willis Towers Watson
WTW
$29.9B
$392M 0.61%
1,649,082
+1,638,837
+15,996% +$388M
OTEX icon
48
Open Text
OTEX
$6.02B
$389M 0.61%
8,188,015
+175,400
+2% +$8.62M
AXP icon
49
American Express
AXP
$227B
$372M 0.58%
2,271,272
+43,794
+2% +$7.47M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$354M 0.55%
2,444,540
-206,040
-8% -$29.8M
1
2
3 4 5

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Harris Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Harris Associates held 147 positions worth $64.2B, up 2.3% from $62.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harris Associates's Q4 2021 filing shows 10 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 1,026,868 shares worth $182M. The largest sale was Alibaba, an estimated $708M.

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 Q4 2021 buy was Take-Two Interactive: 1,026,868 shares worth $182M.
  • Harris Associates added most to Fiserv Inc in Q4 2021, an estimated $734M increase.
  • Harris Associates's biggest Q4 2021 reduction was CNH Industrial, cutting an estimated $407M.
  • Harris Associates fully exited Alibaba in Q4 2021, selling an estimated $708M.
  • Harris Associates's ten largest holdings make up 37% of its $64.2B portfolio in Q4 2021.
  • Harris Associates opened 10 new positions and closed 5 in Q4 2021.
  • Harris Associates's portfolio value rose 2.3% quarter-over-quarter to $64.2B.

Based on Harris Associates's 13F filing for Q4 2021, filed 14 Feb 2022.