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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
+4.83%
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
$64.2B
AUM Growth
+$1.46B
Cap. Flow
-$1.09B
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.66%
Holding
147
New
10
Increased
59
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$734M
2
WTW icon
Willis Towers Watson
WTW
+$388M
3
V icon
Visa
V
+$274M
4
BWA icon
BorgWarner
BWA
+$189M
5
TTWO icon
Take-Two Interactive
TTWO
+$179M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$708M
2
CNH
CNH Industrial
CNH
+$407M
3
CVE icon
Cenovus Energy
CVE
+$316M
4
ADP icon
Automatic Data Processing
ADP
+$306M
5
BAC icon
Bank of America
BAC
+$287M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Communication Services 21.76%
3 Consumer Discretionary 12.31%
4 Healthcare 10.37%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.2B
$351M 0.55%
2,569,528
+519,963
+25% +$68.9M
QSR icon
52
Restaurant Brands International
QSR
$26.2B
$343M 0.53%
5,648,088
+1,651,445
+41% +$97.3M
HWM icon
53
Howmet Aerospace
HWM
$109B
$336M 0.52%
10,550,805
+633,600
+6% +$19.5M
DXC icon
54
DXC Technology
DXC
$1.91B
$335M 0.52%
10,418,420
-312,714
-3% -$10.2M
LIVN icon
55
LivaNova
LIVN
$4.47B
$334M 0.52%
3,823,266
+8,401
+0.2% +$701K
FANG icon
56
Diamondback Energy
FANG
$56B
$328M 0.51%
3,041,049
-242,388
-7% -$26.3M
VIPS icon
57
Vipshop
VIPS
$7.26B
$323M 0.5%
38,410,444
+9,884,644
+35% +$103M
EBAY icon
58
eBay
EBAY
$51.2B
$315M 0.49%
4,733,292
-342,595
-7% -$24.5M
TMUS icon
59
T-Mobile US
TMUS
$195B
$303M 0.47%
2,611,740
+957,173
+58% +$113M
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$4.89B
$293M 0.46%
1,817,779
+10,891
+0.6% +$1.79M
KKR icon
61
KKR & Co
KKR
$89.1B
$293M 0.46%
3,928,941
-377,272
-9% -$27.8M
MO icon
62
Altria Group
MO
$125B
$291M 0.45%
6,142,899
+1,032,770
+20% +$47.3M
BNY
63
Bank of New York Mellon
BNY
$103B
$278M 0.43%
4,793,246
+7,185
+0.2% +$413K
THO icon
64
Thor Industries
THO
$4.06B
$270M 0.42%
2,603,695
+98,787
+4% +$10.7M
CDK
65
DELISTED
CDK Global, Inc.
CDK
$268M 0.42%
6,425,459
+611,544
+11% +$25.7M
ADP icon
66
Automatic Data Processing
ADP
$109B
$262M 0.41%
1,064,176
-1,349,943
-56% -$306M
MCO icon
67
Moody's
MCO
$83.7B
$253M 0.39%
646,957
-423,071
-40% -$163M
NOV icon
68
NOV
NOV
$6.84B
$249M 0.39%
18,377,342
+378,881
+2% +$5.2M
CSL icon
69
Carlisle Companies
CSL
$13.5B
$243M 0.38%
977,365
-178,450
-15% -$41M
PM icon
70
Philip Morris
PM
$309B
$229M 0.36%
2,411,111
+7,983
+0.3% +$746K
HAL icon
71
Halliburton
HAL
$26.1B
$227M 0.35%
9,909,041
-155,865
-2% -$3.69M
POST icon
72
Post Holdings
POST
$4.42B
$222M 0.35%
3,010,945
-19,067
-0.6% -$1.31M
HHH icon
73
Howard Hughes
HHH
$3.94B
$203M 0.32%
2,095,764
+293,454
+16% +$25.7M
FLS icon
74
Flowserve
FLS
$8.94B
$199M 0.31%
6,513,130
+25,247
+0.4% +$835K
ALSN icon
75
Allison Transmission
ALSN
$9.51B
$187M 0.29%
5,154,838
+474,890
+10% +$16.8M
1 2
3
4 5

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Harris Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Harris Associates held 147 positions worth $64.2B, up 2.3% from $62.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harris Associates's Q4 2021 filing shows 10 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 1,026,868 shares worth $182M. The largest sale was Alibaba, an estimated $708M.

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 Q4 2021 buy was Take-Two Interactive: 1,026,868 shares worth $182M.
  • Harris Associates added most to Fiserv Inc in Q4 2021, an estimated $734M increase.
  • Harris Associates's biggest Q4 2021 reduction was CNH Industrial, cutting an estimated $407M.
  • Harris Associates fully exited Alibaba in Q4 2021, selling an estimated $708M.
  • Harris Associates's ten largest holdings make up 37% of its $64.2B portfolio in Q4 2021.
  • Harris Associates opened 10 new positions and closed 5 in Q4 2021.
  • Harris Associates's portfolio value rose 2.3% quarter-over-quarter to $64.2B.

Based on Harris Associates's 13F filing for Q4 2021, filed 14 Feb 2022.