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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
+1.18%
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
-$23.7M
Cap. Flow
-$422M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$467M
2
VIPS icon
Vipshop
VIPS
+$448M
3
HUM icon
Humana
HUM
+$438M
4
BABA icon
Alibaba
BABA
+$303M
5
PCAR icon
PACCAR
PCAR
+$128M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
2
CNH
CNH Industrial
CNH
+$223M
3
BAC icon
Bank of America
BAC
+$215M
4
HCA icon
HCA Healthcare
HCA
+$203M
5
CVE icon
Cenovus Energy
CVE
+$197M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Communication Services 22.64%
3 Consumer Discretionary 12.65%
4 Technology 10.03%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$358M 0.57%
5,284,332
+1,029,486
+24% +$59.4M
EBAY icon
52
eBay
EBAY
$50.4B
$354M 0.56%
5,075,887
-893,337
-15% -$64M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$353M 0.56%
2,650,580
-368,200
-12% -$50.8M
VIPS icon
54
Vipshop
VIPS
$7.3B
$318M 0.51%
+28,525,800
New +$448M
CVE icon
55
Cenovus Energy
CVE
$56.5B
$316M 0.5%
31,414,185
-23,117,622
-42% -$197M
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$4.79B
$312M 0.5%
1,806,888
-41,011
-2% -$7.39M
FANG icon
57
Diamondback Energy
FANG
$56.2B
$311M 0.5%
3,283,437
+2,143
+0.1% +$172K
HWM icon
58
Howmet Aerospace
HWM
$111B
$309M 0.49%
9,917,205
-1,471,085
-13% -$47.4M
THO icon
59
Thor Industries
THO
$3.95B
$308M 0.49%
2,504,908
+577,661
+30% +$65.9M
LIVN icon
60
LivaNova
LIVN
$4.45B
$302M 0.48%
3,814,865
+25,544
+0.7% +$2.1M
KKR icon
61
KKR & Co
KKR
$90.7B
$262M 0.42%
4,306,213
+12,780
+0.3% +$803K
BNY
62
Bank of New York Mellon
BNY
$106B
$248M 0.4%
4,786,061
-259,081
-5% -$13.5M
CDK
63
DELISTED
CDK Global, Inc.
CDK
$247M 0.39%
5,813,915
+422,244
+8% +$19M
QSR icon
64
Restaurant Brands International
QSR
$25.8B
$245M 0.39%
3,996,643
-4,765
-0.1% -$305K
NOV icon
65
NOV
NOV
$6.93B
$236M 0.38%
17,998,461
+1,897,450
+12% +$25.6M
ICE icon
66
Intercontinental Exchange
ICE
$88.4B
$235M 0.37%
2,049,565
+718,938
+54% +$85.3M
MO icon
67
Altria Group
MO
$113B
$233M 0.37%
5,110,129
+7,294
+0.1% +$352K
CSL icon
68
Carlisle Companies
CSL
$15B
$230M 0.37%
1,155,815
-25,335
-2% -$5.11M
PM icon
69
Philip Morris
PM
$299B
$228M 0.36%
2,403,128
-119,888
-5% -$12.1M
FLS icon
70
Flowserve
FLS
$9.63B
$225M 0.36%
6,487,883
+394,854
+6% +$15.4M
POST icon
71
Post Holdings
POST
$4.21B
$218M 0.35%
3,030,012
+61,103
+2% +$4.33M
HAL icon
72
Halliburton
HAL
$26.4B
$218M 0.35%
10,064,906
+8,814
+0.1% +$181K
TMUS icon
73
T-Mobile US
TMUS
$186B
$211M 0.34%
1,654,567
+24,309
+1% +$3.39M
BWA icon
74
BorgWarner
BWA
$13.2B
$208M 0.33%
5,473,134
-4,799
-0.1% -$191K
CRM icon
75
Salesforce
CRM
$148B
$185M 0.3%
683,552
+10,132
+2% +$2.57M
1 2
3
4 5

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Harris Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Harris Associates held 144 positions worth $62.8B, down 0.04% from $62.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q3 2021 filing shows 8 new, 52 increased, 73 reduced and 7 closed positions. Its largest new stake was Vipshop: 28,525,800 shares worth $318M. The largest sale was Alphabet (Google) Class A, an estimated $258M.

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 Q3 2021 buy was Vipshop: 28,525,800 shares worth $318M.
  • Harris Associates added most to Fiserv Inc in Q3 2021, an estimated $467M increase.
  • Harris Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $258M.
  • Harris Associates fully exited Controladora Vuela Compania de Aviacion in Q3 2021, selling an estimated $22.4M.
  • Harris Associates's ten largest holdings make up 36% of its $62.8B portfolio in Q3 2021.
  • Harris Associates opened 8 new positions and closed 7 in Q3 2021.
  • Harris Associates's portfolio value fell 0.04% quarter-over-quarter to $62.8B.

Based on Harris Associates's 13F filing for Q3 2021, filed 15 Nov 2021.