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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
-2.73%
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
$75.9B
AUM Growth
+$11.7B
Cap. Flow
+$887M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03B
2
CHTR icon
Charter Communications
CHTR
+$548M
3
PINS icon
Pinterest
PINS
+$504M
4
WTW icon
Willis Towers Watson
WTW
+$442M
5
NFLX icon
Netflix
NFLX
+$405M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$574M
2
HLT icon
Hilton Worldwide
HLT
+$485M
3
BAC icon
Bank of America
BAC
+$407M
4
GD icon
General Dynamics
GD
+$395M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$389M 0.51%
509,566
+420,274
+471% +$328M
IT icon
52
Gartner
IT
$10.2B
$389M 0.51%
1,307,645
-165,761
-11% -$48M
AXP icon
53
American Express
AXP
$228B
$387M 0.51%
2,067,127
-204,145
-9% -$36.9M
GE icon
54
GE Aerospace
GE
$368B
$377M 0.5%
6,615,314
-606,621
-8% -$36.2M
HWM icon
55
Howmet Aerospace
HWM
$111B
$372M 0.49%
10,363,183
-187,622
-2% -$6.4M
KKR icon
56
KKR & Co
KKR
$90.7B
$368M 0.48%
6,286,800
+2,357,859
+60% +$148M
NOV icon
57
NOV
NOV
$6.88B
$363M 0.48%
18,528,147
+150,805
+0.8% +$2.64M
GPN icon
58
Global Payments
GPN
$23.8B
$359M 0.47%
2,625,200
+1,579,135
+151% +$221M
VIPS icon
59
Vipshop
VIPS
$7.3B
$358M 0.47%
39,745,612
+1,335,168
+3% +$11.8M
TMUS icon
60
T-Mobile US
TMUS
$186B
$354M 0.47%
2,758,911
+147,171
+6% +$17.5M
ICE icon
61
Intercontinental Exchange
ICE
$87.7B
$345M 0.45%
2,613,101
+43,573
+2% +$5.63M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$338M 0.45%
2,418,620
-25,920
-1% -$3.52M
FANG icon
63
Diamondback Energy
FANG
$56.2B
$331M 0.44%
2,416,844
-624,205
-21% -$81.1M
CDK
64
DELISTED
CDK Global, Inc.
CDK
$325M 0.43%
6,667,131
+241,672
+4% +$10.8M
LIVN icon
65
LivaNova
LIVN
$4.45B
$317M 0.42%
3,872,581
+49,315
+1% +$3.83M
QSR icon
66
Restaurant Brands International
QSR
$25.8B
$315M 0.41%
5,390,233
-257,855
-5% -$14.7M
EBAY icon
67
eBay
EBAY
$50.4B
$279M 0.37%
4,871,088
+137,796
+3% +$8.03M
TTWO icon
68
Take-Two Interactive
TTWO
$46.3B
$273M 0.36%
1,776,156
+749,288
+73% +$120M
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.79B
$257M 0.34%
1,896,414
+78,635
+4% +$11.4M
THO icon
70
Thor Industries
THO
$3.95B
$257M 0.34%
3,259,324
+655,629
+25% +$60.3M
FLS icon
71
Flowserve
FLS
$9.63B
$248M 0.33%
6,894,286
+381,156
+6% +$12.5M
EFX icon
72
Equifax
EFX
$20.7B
$238M 0.31%
1,004,399
+925,280
+1,169% +$218M
CSL icon
73
Carlisle Companies
CSL
$15B
$237M 0.31%
965,083
-12,282
-1% -$2.88M
LAD icon
74
Lithia Motors
LAD
$8.9B
$234M 0.31%
+778,500
New +$243M
BNY
75
Bank of New York Mellon
BNY
$106B
$231M 0.3%
4,650,463
-142,783
-3% -$8.12M
1 2
3
4 5

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Harris Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Harris Associates held 150 positions worth $75.9B, up 18% from $64.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harris Associates's Q1 2022 filing shows 7 new, 60 increased, 67 reduced and 9 closed positions. Its largest new stake was Lithia Motors: 778,500 shares worth $234M. The largest sale was Humana, an estimated $574M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q1 2022 buy was Lithia Motors: 778,500 shares worth $234M.
  • Harris Associates added most to Amazon in Q1 2022, an estimated $1.03B increase.
  • Harris Associates's biggest Q1 2022 reduction was Humana, cutting an estimated $574M.
  • Harris Associates fully exited CIT Group Inc. in Q1 2022, selling an estimated $70.9M.
  • Harris Associates's ten largest holdings make up 44% of its $75.9B portfolio in Q1 2022.
  • Harris Associates opened 7 new positions and closed 9 in Q1 2022.
  • Harris Associates's portfolio value rose 18% quarter-over-quarter to $75.9B.

Based on Harris Associates's 13F filing for Q1 2022, filed 16 May 2022.