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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
+9.2%
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
$62.8B
AUM Growth
+$4.28B
Cap. Flow
-$640M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42B
2
FISV
Fiserv Inc
FISV
+$445M
3
NFLX icon
Netflix
NFLX
+$235M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$208M
5
BABA icon
Alibaba
BABA
+$199M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B
2
MGM icon
MGM Resorts International
MGM
+$573M
3
CAT icon
Caterpillar
CAT
+$373M
4
CNH
CNH Industrial
CNH
+$250M
5
CVE icon
Cenovus Energy
CVE
+$206M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Communication Services 22.9%
3 Consumer Discretionary 12.16%
4 Industrials 10.01%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$49.8B
$407M 0.65%
4,941,902
-1,025
-0% -$86.5K
HWM icon
52
Howmet Aerospace
HWM
$114B
$393M 0.63%
11,388,290
-4,653,486
-29% -$155M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$378M 0.6%
3,018,780
-11,799,560
-80% -$1.41B
AXP icon
54
American Express
AXP
$227B
$369M 0.59%
2,233,125
+2,270
+0.1% +$356K
JCI icon
55
Johnson Controls International
JCI
$84.9B
$337M 0.54%
4,915,858
-296,994
-6% -$19.2M
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$4.69B
$321M 0.51%
1,847,899
+20,070
+1% +$3.23M
LIVN icon
57
LivaNova
LIVN
$4.5B
$319M 0.51%
3,789,321
-30,640
-0.8% -$2.52M
FANG icon
58
Diamondback Energy
FANG
$53.7B
$308M 0.49%
3,281,294
-144
-0% -$11.9K
CDK
59
DELISTED
CDK Global, Inc.
CDK
$268M 0.43%
5,391,671
+177,170
+3% +$9.38M
COP icon
60
ConocoPhillips
COP
$138B
$259M 0.41%
4,254,846
+2,047,529
+93% +$114M
BNY
61
Bank of New York Mellon
BNY
$106B
$258M 0.41%
5,045,142
-9,026
-0.2% -$452K
QSR icon
62
Restaurant Brands International
QSR
$26B
$258M 0.41%
4,001,408
-4,700
-0.1% -$317K
KKR icon
63
KKR & Co
KKR
$91.8B
$254M 0.41%
4,293,433
+82,344
+2% +$4.57M
PM icon
64
Philip Morris
PM
$317B
$250M 0.4%
2,523,016
+21,215
+0.8% +$2.04M
NOV icon
65
NOV
NOV
$7.2B
$247M 0.39%
16,101,011
+1,008,046
+7% +$15.7M
FLS icon
66
Flowserve
FLS
$9.41B
$246M 0.39%
6,093,029
+157,700
+3% +$6.52M
MO icon
67
Altria Group
MO
$126B
$243M 0.39%
5,102,835
+2,040,620
+67% +$100M
TMUS icon
68
T-Mobile US
TMUS
$197B
$236M 0.38%
1,630,258
+250,583
+18% +$34.6M
BWA icon
69
BorgWarner
BWA
$12.9B
$234M 0.37%
5,477,933
-339,780
-6% -$15M
HAL icon
70
Halliburton
HAL
$26.3B
$232M 0.37%
10,056,092
+250,975
+3% +$5.58M
NVST icon
71
Envista
NVST
$4.38B
$227M 0.36%
5,258,321
-3,465,242
-40% -$150M
CSL icon
72
Carlisle Companies
CSL
$14.1B
$226M 0.36%
1,181,150
+6,575
+0.6% +$1.22M
THO icon
73
Thor Industries
THO
$4.21B
$218M 0.35%
1,927,247
+402,564
+26% +$51.2M
POST icon
74
Post Holdings
POST
$4.28B
$211M 0.34%
2,968,909
-185,627
-6% -$13.7M
SPGI icon
75
S&P Global
SPGI
$129B
$202M 0.32%
492,127
+8,083
+2% +$3.11M
1 2
3
4 5

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Harris Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Harris Associates held 140 positions worth $62.8B, up 7.3% from $58.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q2 2021 filing shows 3 new, 51 increased, 73 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 1,330,627 shares worth $158M. The largest sale was Alphabet (Google) Class C, an estimated $1.41B.

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

  • Harris Associates's largest Q2 2021 buy was Intercontinental Exchange: 1,330,627 shares worth $158M.
  • Harris Associates added most to Alphabet (Google) Class A in Q2 2021, an estimated $1.42B increase.
  • Harris Associates's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.41B.
  • Harris Associates fully exited Armstrong World Industries in Q2 2021, selling an estimated $788K.
  • Harris Associates's ten largest holdings make up 36% of its $62.8B portfolio in Q2 2021.
  • Harris Associates opened 3 new positions and closed 4 in Q2 2021.
  • Harris Associates's portfolio value rose 7.3% quarter-over-quarter to $62.8B.

Based on Harris Associates's 13F filing for Q2 2021, filed 16 Aug 2021.