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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
-2.73%
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
$75.9B
AUM Growth
+$11.7B
Cap. Flow
+$887M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03B
2
CHTR icon
Charter Communications
CHTR
+$548M
3
PINS icon
Pinterest
PINS
+$504M
4
WTW icon
Willis Towers Watson
WTW
+$442M
5
NFLX icon
Netflix
NFLX
+$405M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$574M
2
HLT icon
Hilton Worldwide
HLT
+$485M
3
BAC icon
Bank of America
BAC
+$407M
4
GD icon
General Dynamics
GD
+$395M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$772M 1.02%
3,350,886
-680,151
-17% -$157M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$72.9B
$763M 1.01%
1,093,017
-228,302
-17% -$144M
COF icon
28
Capital One
COF
$128B
$727M 0.96%
5,533,657
+45,044
+0.8% +$6.57M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$726M 0.96%
15,508,250
-891,111
-5% -$42.9M
TV icon
30
Televisa
TV
$1.49B
$711M 0.94%
60,752,655
-5,107,584
-8% -$53M
WFC icon
31
Wells Fargo
WFC
$254B
$677M 0.89%
13,970,061
+323,937
+2% +$17.3M
RYAAY icon
32
Ryanair
RYAAY
$30B
$672M 0.89%
19,292,670
+2,595,605
+16% +$107M
V icon
33
Visa
V
$677B
$665M 0.88%
3,000,154
-216,126
-7% -$46.7M
ORCL icon
34
Oracle
ORCL
$339B
$562M 0.74%
6,798,292
+81,182
+1% +$6.57M
RGA icon
35
Reinsurance Group of America
RGA
$15.5B
$520M 0.69%
4,751,718
+321,660
+7% +$35.6M
COP icon
36
ConocoPhillips
COP
$144B
$514M 0.68%
5,143,223
-377,454
-7% -$34.7M
THC icon
37
Tenet Healthcare
THC
$22.2B
$508M 0.67%
5,909,136
-91,359
-2% -$7.51M
GD icon
38
General Dynamics
GD
$103B
$470M 0.62%
1,947,998
-1,777,868
-48% -$395M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$467M 0.62%
13,179,694
+775,224
+6% +$27.9M
LEA icon
40
Lear
LEA
$7.39B
$466M 0.61%
3,269,418
-133,815
-4% -$21.7M
PINS icon
41
Pinterest
PINS
$13.7B
$457M 0.6%
18,558,778
+18,462,331
+19,142% +$504M
MA icon
42
Mastercard
MA
$498B
$450M 0.59%
1,260,226
-198,413
-14% -$71.3M
GS icon
43
Goldman Sachs
GS
$289B
$447M 0.59%
1,352,805
+30,555
+2% +$10.8M
OTEX icon
44
Open Text
OTEX
$6.28B
$429M 0.56%
10,109,221
+1,921,206
+23% +$85.3M
CRM icon
45
Salesforce
CRM
$154B
$426M 0.56%
2,004,650
+1,314,438
+190% +$283M
CVS icon
46
CVS Health
CVS
$135B
$422M 0.56%
4,166,957
-2,949,177
-41% -$310M
WDAY icon
47
Workday
WDAY
$41.5B
$409M 0.54%
1,706,091
+223,159
+15% +$53.2M
STT icon
48
State Street
STT
$48.4B
$399M 0.53%
4,582,592
-140,389
-3% -$13M
MO icon
49
Altria Group
MO
$125B
$397M 0.52%
7,601,176
+1,458,277
+24% +$74.3M
BWA icon
50
BorgWarner
BWA
$12.8B
$392M 0.52%
11,438,857
+1,266,002
+12% +$47.3M
1
2
3 4 5

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Harris Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Harris Associates held 150 positions worth $75.9B, up 18% from $64.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harris Associates's Q1 2022 filing shows 7 new, 60 increased, 67 reduced and 9 closed positions. Its largest new stake was Lithia Motors: 778,500 shares worth $234M. The largest sale was Humana, an estimated $574M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q1 2022 buy was Lithia Motors: 778,500 shares worth $234M.
  • Harris Associates added most to Amazon in Q1 2022, an estimated $1.03B increase.
  • Harris Associates's biggest Q1 2022 reduction was Humana, cutting an estimated $574M.
  • Harris Associates fully exited CIT Group Inc. in Q1 2022, selling an estimated $70.9M.
  • Harris Associates's ten largest holdings make up 44% of its $75.9B portfolio in Q1 2022.
  • Harris Associates opened 7 new positions and closed 9 in Q1 2022.
  • Harris Associates's portfolio value rose 18% quarter-over-quarter to $75.9B.

Based on Harris Associates's 13F filing for Q1 2022, filed 16 May 2022.