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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-15.25%
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
$62.9B
AUM Growth
-$13B
(-17%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
145
New
4
Increased
60
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$826M |
| 2 |
Parker-Hannifin
PH
|
+$573M |
| 3 |
Salesforce
CRM
|
+$533M |
| 4 |
KKR & Co
KKR
|
+$328M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$938M |
| 2 |
Constellation Brands
STZ
|
+$779M |
| 3 |
Keurig Dr Pepper
KDP
|
+$737M |
| 4 |
General Dynamics
GD
|
+$434M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Communication Services | 18.38% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 8.82% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regeneron Pharmaceuticals
REGN
$72.6B
| $344M | 0.55% |
582,626
-510,391
| -47% | -$332M |
|
52
GE Aerospace
GE
$376B
| $315M | 0.5% |
7,938,341
+1,323,027
| +20% | +$64.1M |
|
53
Tenet Healthcare
THC
$21.9B
| $307M | 0.49% |
5,850,349
-58,787
| -1% | -$4.09M |
|
54
NOV
NOV
$7.27B
| $302M | 0.48% |
17,882,097
-646,050
| -3% | -$12.2M |
|
55
Howmet Aerospace
HWM
$113B
| $295M | 0.47% |
9,369,513
-993,670
| -10% | -$34M |
|
56
Gartner
IT
$10.6B
| $284M | 0.45% |
1,172,847
-134,798
| -10% | -$35.9M |
|
57
Equifax
EFX
$22.2B
| $273M | 0.43% |
1,494,792
+490,393
| +49% | +$98.1M |
|
58
Workday
WDAY
$39B
| $270M | 0.43% |
1,933,364
+227,273
| +13% | +$41.3M |
|
59
Altria Group
MO
$128B
| $258M | 0.41% |
6,188,078
-1,413,098
| -19% | -$73.2M |
|
60
Alphabet (Google) Class C
GOOG
$4T
| $257M | 0.41% |
2,351,940
-66,680
| -3% | -$7.88M |
|
|
BNY
61
Bank of New York Mellon
BNY
$105B
| $256M | 0.41% |
6,145,917
+1,495,454
| +32% | +$66.6M |
|
62
Restaurant Brands International
QSR
$26.2B
| $250M | 0.4% |
4,980,033
-410,200
| -8% | -$21.9M |
|
63
Lithia Motors
LAD
$8.05B
| $249M | 0.4% |
906,196
+127,696
| +16% | +$37.2M |
|
64
Intercontinental Exchange
ICE
$85.8B
| $247M | 0.39% |
2,628,139
+15,038
| +0.6% | +$1.61M |
|
65
American Express
AXP
$226B
| $240M | 0.38% |
1,730,816
-336,311
| -16% | -$55.6M |
|
66
Thor Industries
THO
$4.19B
| $239M | 0.38% |
3,196,326
-62,998
| -2% | -$4.89M |
|
67
Moody's
MCO
$83.5B
| $233M | 0.37% |
855,430
+259,164
| +43% | +$77.5M |
|
68
T-Mobile US
TMUS
$199B
| $232M | 0.37% |
1,721,884
-1,037,027
| -38% | -$135M |
|
69
LivaNova
LIVN
$4.53B
| $231M | 0.37% |
3,701,777
-170,804
| -4% | -$12.1M |
|
70
First Citizens BancShares
FCNCA
$24.9B
| $225M | 0.36% |
344,765
+44,502
| +15% | +$29M |
|
71
Carlisle Companies
CSL
$14.2B
| $222M | 0.35% |
930,208
-34,875
| -4% | -$8.69M |
|
72
Take-Two Interactive
TTWO
$45.1B
| $219M | 0.35% |
1,786,419
+10,263
| +0.6% | +$1.31M |
|
73
Masco
MAS
$16.8B
| $204M | 0.32% |
+4,030,385
| New | +$213M |
|
74
eBay
EBAY
$51.6B
| $204M | 0.32% |
4,890,188
+19,100
| +0.4% | +$931K |
|
75
Allison Transmission
ALSN
$10.1B
| $199M | 0.32% |
5,174,843
+28,005
| +0.5% | +$1.07M |
|
Similar funds
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Harris Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Harris Associates held 145 positions worth $62.9B, down 17% from $75.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $13.8B in Q2 2022, closing 6 positions and reducing 72 holdings. Its most notable exit was DXC Technology, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Masco worth $204M.
- Harris Associates's largest Q2 2022 buy was Masco: 4,030,385 shares worth $204M.
- Harris Associates added most to Amazon in Q2 2022, an estimated $826M increase.
- Harris Associates's biggest Q2 2022 reduction was Humana, cutting an estimated $938M.
- Harris Associates fully exited DXC Technology in Q2 2022, selling an estimated $220M.
- Harris Associates's ten largest holdings make up 46% of its $62.9B portfolio in Q2 2022.
- Harris Associates opened 4 new positions and closed 6 in Q2 2022.
- Harris Associates's portfolio value fell 17% quarter-over-quarter to $62.9B.
Based on Harris Associates's 13F filing for Q2 2022, filed 15 Aug 2022.