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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
+8.62%
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
$53.1B
AUM Growth
+$1.62B
Cap. Flow
-$2.62B
Cap. Flow %
-4.93%
Top 10 Hldgs %
36.24%
Holding
158
New
9
Increased
48
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$846M
2
DHR icon
Danaher
DHR
+$554M
3
COF icon
Capital One
COF
+$377M
4
CHTR icon
Charter Communications
CHTR
+$365M
5
AIG icon
American International
AIG
+$361M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B
2
AMZN icon
Amazon
AMZN
+$828M
3
ORCL icon
Oracle
ORCL
+$734M
4
CRM icon
Salesforce
CRM
+$543M
5
HCA icon
HCA Healthcare
HCA
+$535M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Communication Services 17.84%
3 Consumer Discretionary 13.7%
4 Technology 11.94%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$14B
$703M 1.32%
26,031,492
+67,254
+0.3% +$1.79M
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.2B
$666M 1.25%
519,290
+190,980
+58% +$221M
MAS icon
28
Masco
MAS
$15.7B
$558M 1.05%
9,728,394
+781,049
+9% +$40.9M
DHR icon
29
Danaher
DHR
$143B
$557M 1.05%
+2,618,246
New +$554M
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.37B
$519M 0.98%
6,473,290
+313,458
+5% +$24.2M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$516M 0.97%
13,382,059
-552,180
-4% -$20.8M
LAD icon
32
Lithia Motors
LAD
$7.53B
$501M 0.94%
1,647,856
+144,468
+10% +$34.6M
STT icon
33
State Street
STT
$50.2B
$498M 0.94%
6,806,725
+1,196,003
+21% +$86M
C icon
34
Citigroup
C
$218B
$497M 0.94%
10,792,958
-1,177,913
-10% -$55.2M
BWA icon
35
BorgWarner
BWA
$12.7B
$496M 0.93%
11,525,949
-481,831
-4% -$19.8M
OTEX icon
36
Open Text
OTEX
$5.6B
$472M 0.89%
11,338,207
-3,234,100
-22% -$130M
WDAY icon
37
Workday
WDAY
$35.8B
$468M 0.88%
2,074,013
-886,950
-30% -$178M
KR icon
38
Kroger
KR
$35.7B
$466M 0.88%
9,918,639
+5,597,788
+130% +$267M
APA icon
39
APA Corp
APA
$12.4B
$457M 0.86%
13,374,458
+2,470,829
+23% +$86.2M
HLT icon
40
Hilton Worldwide
HLT
$73.6B
$428M 0.81%
2,943,624
-273,025
-8% -$38.9M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$422M 0.79%
1,469,711
-953,453
-39% -$235M
GS icon
42
Goldman Sachs
GS
$314B
$417M 0.78%
1,292,895
-5,832
-0.4% -$1.92M
BLK icon
43
Blackrock
BLK
$165B
$402M 0.76%
581,177
-116,500
-17% -$78M
MCO icon
44
Moody's
MCO
$88.5B
$391M 0.74%
1,124,848
+92,767
+9% +$29.4M
IQV icon
45
IQVIA
IQV
$34B
$359M 0.68%
+1,598,580
New +$321M
FBIN icon
46
Fortune Brands Innovations
FBIN
$6.04B
$351M 0.66%
4,879,786
+401,497
+9% +$25.5M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.51B
$349M 0.66%
20,700,139
-6,567,871
-24% -$117M
V icon
48
Visa
V
$688B
$329M 0.62%
1,385,541
-260,537
-16% -$59.6M
MO icon
49
Altria Group
MO
$124B
$326M 0.61%
7,204,971
+867,607
+14% +$39.3M
AXP icon
50
American Express
AXP
$241B
$326M 0.61%
1,868,638
+43,780
+2% +$7.06M
1
2
3 4 5

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Harris Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Harris Associates held 158 positions worth $53.1B, up 3.1% from $51.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates withdrew a net $2.62B in Q2 2023, closing 16 positions and reducing 82 holdings. Its most notable exit was Take-Two Interactive, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harris Associates opened a new position in Danaher worth $557M.

  • Harris Associates's largest Q2 2023 buy was Danaher: 2,618,246 shares worth $557M.
  • Harris Associates added most to ConocoPhillips in Q2 2023, an estimated $846M increase.
  • Harris Associates's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.16B.
  • Harris Associates fully exited Take-Two Interactive in Q2 2023, selling an estimated $191M.
  • Harris Associates's ten largest holdings make up 36% of its $53.1B portfolio in Q2 2023.
  • Harris Associates opened 9 new positions and closed 16 in Q2 2023.
  • Harris Associates's portfolio value rose 3.1% quarter-over-quarter to $53.1B.

Based on Harris Associates's 13F filing for Q2 2023, filed 14 Aug 2023.