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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
+14.66%
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
$58.5B
AUM Growth
+$6.81B
Cap. Flow
-$357M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.27%
Holding
147
New
14
Increased
54
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$848M
2
FISV
Fiserv Inc
FISV
+$811M
3
GD icon
General Dynamics
GD
+$325M
4
KDP icon
Keurig Dr Pepper
KDP
+$282M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$246M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$731M
2
A icon
Agilent Technologies
A
+$513M
3
TEL icon
TE Connectivity
TEL
+$444M
4
MA icon
Mastercard
MA
+$310M
5
APTV icon
Aptiv
APTV
+$272M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Communication Services 20.46%
3 Consumer Discretionary 13.48%
4 Industrials 11.64%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.8B
$372M 0.64%
20,771,054
+6,000,559
+41% +$110M
NVST icon
52
Envista
NVST
$4.52B
$356M 0.61%
8,723,563
+468,180
+6% +$17.8M
DXC icon
53
DXC Technology
DXC
$1.82B
$338M 0.58%
10,808,379
+153,991
+1% +$4.22M
THC icon
54
Tenet Healthcare
THC
$20.3B
$330M 0.56%
6,341,596
-772,405
-11% -$39M
IT icon
55
Gartner
IT
$10.2B
$318M 0.54%
1,744,637
-13,814
-0.8% -$2.4M
AXP icon
56
American Express
AXP
$228B
$316M 0.54%
2,230,855
+5,864
+0.3% +$775K
JCI icon
57
Johnson Controls International
JCI
$87.2B
$311M 0.53%
5,212,852
-752,567
-13% -$41.4M
CDK
58
DELISTED
CDK Global, Inc.
CDK
$282M 0.48%
5,214,501
+1,151,434
+28% +$59.7M
LIVN icon
59
LivaNova
LIVN
$4.45B
$282M 0.48%
3,819,961
+84,283
+2% +$6.01M
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$4.79B
$274M 0.47%
1,827,829
+16,948
+0.9% +$2.56M
EBAY icon
61
eBay
EBAY
$50.4B
$274M 0.47%
4,480,752
+4,094
+0.1% +$237K
QSR icon
62
Restaurant Brands International
QSR
$25.8B
$260M 0.45%
4,006,108
+1,855,133
+86% +$115M
FANG icon
63
Diamondback Energy
FANG
$56.2B
$241M 0.41%
3,281,438
+1,293
+0% +$88.6K
BNY
64
Bank of New York Mellon
BNY
$106B
$239M 0.41%
5,054,168
+7,033
+0.1% +$309K
BWA icon
65
BorgWarner
BWA
$13.2B
$237M 0.41%
5,817,713
-2,270,420
-28% -$88.5M
FLS icon
66
Flowserve
FLS
$9.63B
$230M 0.39%
5,935,329
+654,810
+12% +$25.1M
PM icon
67
Philip Morris
PM
$299B
$222M 0.38%
2,501,801
-234,612
-9% -$19.9M
POST icon
68
Post Holdings
POST
$4.21B
$218M 0.37%
3,154,536
-40,575
-1% -$2.66M
CMI icon
69
Cummins
CMI
$87.3B
$215M 0.37%
830,104
-53,228
-6% -$13.3M
HAL icon
70
Halliburton
HAL
$26.4B
$210M 0.36%
9,805,117
+1,076,217
+12% +$22.5M
NOV icon
71
NOV
NOV
$6.88B
$207M 0.35%
+15,092,965
New +$219M
KKR icon
72
KKR & Co
KKR
$90.7B
$206M 0.35%
4,211,089
+1,194,177
+40% +$53.4M
THO icon
73
Thor Industries
THO
$3.95B
$205M 0.35%
1,524,683
+93,724
+7% +$11.4M
CSL icon
74
Carlisle Companies
CSL
$15B
$193M 0.33%
1,174,575
-4,367
-0.4% -$670K
TMUS icon
75
T-Mobile US
TMUS
$186B
$173M 0.3%
1,379,675
+36,607
+3% +$4.61M
1 2
3
4 5

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Harris Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Harris Associates held 147 positions worth $58.5B, up 13% from $51.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2021 filing shows 14 new, 54 increased, 66 reduced and 10 closed positions. Its largest new stake was NOV: 15,092,965 shares worth $207M. The largest sale was CNH Industrial, an estimated $731M.

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 Q1 2021 buy was NOV: 15,092,965 shares worth $207M.
  • Harris Associates added most to Humana in Q1 2021, an estimated $848M increase.
  • Harris Associates's biggest Q1 2021 reduction was CNH Industrial, cutting an estimated $731M.
  • Harris Associates fully exited Aptiv in Q1 2021, selling an estimated $272M.
  • Harris Associates's ten largest holdings make up 34% of its $58.5B portfolio in Q1 2021.
  • Harris Associates opened 14 new positions and closed 10 in Q1 2021.
  • Harris Associates's portfolio value rose 13% quarter-over-quarter to $58.5B.

Based on Harris Associates's 13F filing for Q1 2021, filed 17 May 2021.