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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
+27.45%
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
$51.7B
AUM Growth
+$10.6B
Cap. Flow
+$553M
Cap. Flow %
1.07%
Top 10 Hldgs %
35.2%
Holding
139
New
7
Increased
54
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2B
2
KDP icon
Keurig Dr Pepper
KDP
+$535M
3
BABA icon
Alibaba
BABA
+$278M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$195M
5
CDK
CDK Global, Inc.
CDK
+$182M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$402M
2
RYAAY icon
Ryanair
RYAAY
+$372M
3
PINS icon
Pinterest
PINS
+$357M
4
MA icon
Mastercard
MA
+$184M
5
NFLX icon
Netflix
NFLX
+$176M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Communication Services 20.71%
3 Consumer Discretionary 14.44%
4 Industrials 12.92%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$10.1B
$282M 0.54%
1,758,451
-11,456
-0.6% -$1.65M
NVST icon
52
Envista
NVST
$4.44B
$278M 0.54%
8,255,383
+183,100
+2% +$5.31M
JCI icon
53
Johnson Controls International
JCI
$88.8B
$278M 0.54%
5,965,419
+152,456
+3% +$6.77M
BWA icon
54
BorgWarner
BWA
$13.1B
$275M 0.53%
8,088,133
+618,123
+8% +$21M
DXC icon
55
DXC Technology
DXC
$1.82B
$274M 0.53%
10,654,388
+19,627
+0.2% +$419K
APTV icon
56
Aptiv
APTV
$12B
$272M 0.53%
2,085,897
-710
-0% -$78.9K
AXP icon
57
American Express
AXP
$227B
$269M 0.52%
2,224,991
+1,967
+0.1% +$218K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.5B
$255M 0.49%
528,130
-138,165
-21% -$74.6M
LIVN icon
59
LivaNova
LIVN
$4.4B
$247M 0.48%
3,735,678
-103,670
-3% -$5.76M
GD icon
60
General Dynamics
GD
$104B
$239M 0.46%
1,608,465
+619,358
+63% +$90.5M
PH icon
61
Parker-Hannifin
PH
$123B
$237M 0.46%
870,313
-562,657
-39% -$139M
PM icon
62
Philip Morris
PM
$297B
$227M 0.44%
2,736,413
-1,842
-0.1% -$143K
EBAY icon
63
eBay
EBAY
$50.6B
$225M 0.44%
4,476,658
+789
+0% +$40.3K
BNY
64
Bank of New York Mellon
BNY
$106B
$214M 0.41%
5,047,135
-870,766
-15% -$33.4M
POST icon
65
Post Holdings
POST
$4.14B
$211M 0.41%
3,195,111
+163,938
+5% +$10.1M
CDK
66
DELISTED
CDK Global, Inc.
CDK
$211M 0.41%
4,063,067
+3,835,889
+1,688% +$182M
APA icon
67
APA Corp
APA
$13.2B
$210M 0.41%
14,770,495
+5,912,995
+67% +$68.8M
CMI icon
68
Cummins
CMI
$87.5B
$201M 0.39%
883,332
-412,397
-32% -$92.6M
FLS icon
69
Flowserve
FLS
$9.71B
$195M 0.38%
5,280,519
+1,878,774
+55% +$61.5M
CSL icon
70
Carlisle Companies
CSL
$14.6B
$184M 0.36%
1,178,942
+4,431
+0.4% +$622K
TMUS icon
71
T-Mobile US
TMUS
$185B
$181M 0.35%
1,343,068
+23,058
+2% +$2.85M
HAL icon
72
Halliburton
HAL
$26.9B
$165M 0.32%
8,728,900
-308,895
-3% -$4.79M
SPGI icon
73
S&P Global
SPGI
$121B
$159M 0.31%
483,787
+117
+0% +$39.5K
FANG icon
74
Diamondback Energy
FANG
$57.1B
$159M 0.31%
3,280,145
+2,616,576
+394% +$96.8M
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.53B
$158M 0.31%
6,698,717
-358,399
-5% -$7.77M
1 2
3
4 5

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Harris Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Harris Associates held 139 positions worth $51.7B, up 26% from $41.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q4 2020 filing shows 7 new, 54 increased, 71 reduced and 6 closed positions. Its largest new stake was CNH Industrial: 230,233,503 shares worth $2.53B. The largest sale was Baidu, an estimated $402M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q4 2020 buy was CNH Industrial: 230,233,503 shares worth $2.53B.
  • Harris Associates added most to Keurig Dr Pepper in Q4 2020, an estimated $535M increase.
  • Harris Associates's biggest Q4 2020 reduction was Ryanair, cutting an estimated $372M.
  • Harris Associates fully exited Baidu in Q4 2020, selling an estimated $402M.
  • Harris Associates's ten largest holdings make up 35% of its $51.7B portfolio in Q4 2020.
  • Harris Associates opened 7 new positions and closed 6 in Q4 2020.
  • Harris Associates's portfolio value rose 26% quarter-over-quarter to $51.7B.

Based on Harris Associates's 13F filing for Q4 2020, filed 16 Feb 2021.