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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
+9.91%
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
$51.5B
AUM Growth
+$2.41B
Cap. Flow
-$1.36B
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
49
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$482M
2
AMZN icon
Amazon
AMZN
+$343M
3
BAC icon
Bank of America
BAC
+$291M
4
COF icon
Capital One
COF
+$286M
5
ICE icon
Intercontinental Exchange
ICE
+$281M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$636M
2
HCA icon
HCA Healthcare
HCA
+$440M
3
NFLX icon
Netflix
NFLX
+$374M
4
FISV
Fiserv Inc
FISV
+$231M
5
TEL icon
TE Connectivity
TEL
+$195M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 20.7%
3 Technology 15.31%
4 Consumer Discretionary 15.22%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$20.5B
$302M 0.59%
5,075,669
-387,705
-7% -$21.6M
AXP icon
52
American Express
AXP
$227B
$301M 0.58%
1,824,858
+174,552
+11% +$29M
EFX icon
53
Equifax
EFX
$20.3B
$298M 0.58%
1,470,894
+40,706
+3% +$8.47M
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$292M 0.57%
2,200,526
-447,685
-17% -$63.4M
MO icon
55
Altria Group
MO
$114B
$283M 0.55%
6,337,364
+215,974
+4% +$9.93M
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.88B
$263M 0.51%
4,478,289
+239,817
+6% +$14.7M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$258M 0.5%
2,482,301
+24,184
+1% +$2.34M
BNY
58
Bank of New York Mellon
BNY
$106B
$255M 0.49%
5,610,694
+12,429
+0.2% +$603K
THO icon
59
Thor Industries
THO
$3.9B
$240M 0.47%
3,014,515
+153,231
+5% +$13.5M
EBAY icon
60
eBay
EBAY
$50.6B
$218M 0.42%
4,914,882
+2,176
+0% +$99.7K
KR icon
61
Kroger
KR
$35.4B
$213M 0.41%
+4,320,851
New +$198M
GPN icon
62
Global Payments
GPN
$23B
$212M 0.41%
2,016,757
+8,196
+0.4% +$888K
VIPS icon
63
Vipshop
VIPS
$7.37B
$207M 0.4%
13,631,385
-5,358,981
-28% -$79.6M
FLS icon
64
Flowserve
FLS
$9.71B
$206M 0.4%
6,060,984
-433,675
-7% -$14.5M
LEA icon
65
Lear
LEA
$6.54B
$206M 0.4%
1,475,300
-147,126
-9% -$20.3M
DIS icon
66
Walt Disney
DIS
$167B
$201M 0.39%
2,003,768
-409,327
-17% -$41.3M
MA icon
67
Mastercard
MA
$506B
$197M 0.38%
541,958
-423,894
-44% -$154M
TFC icon
68
Truist Financial
TFC
$63.3B
$192M 0.37%
+5,620,804
New +$245M
TTWO icon
69
Take-Two Interactive
TTWO
$45.4B
$191M 0.37%
1,604,288
-75,476
-4% -$8.42M
CSL icon
70
Carlisle Companies
CSL
$14.6B
$182M 0.35%
805,988
+27,040
+3% +$6.58M
HHH icon
71
Howard Hughes
HHH
$3.81B
$168M 0.33%
2,207,334
-26,593
-1% -$2.07M
PCAR icon
72
PACCAR
PCAR
$69.8B
$150M 0.29%
2,052,523
-789,076
-28% -$56.5M
NOV icon
73
NOV
NOV
$6.93B
$149M 0.29%
8,064,347
-6,757,556
-46% -$146M
MGA icon
74
Magna International
MGA
$18.7B
$142M 0.28%
2,659,272
+10,339
+0.4% +$598K
UBER icon
75
Uber
UBER
$143B
$142M 0.28%
4,490,715
-826,666
-16% -$26.2M
1 2
3
4 5

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Harris Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Harris Associates held 158 positions worth $51.5B, up 4.9% from $49.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q1 2023 filing shows 15 new, 49 increased, 83 reduced and 9 closed positions. Its largest new stake was Truist Financial: 5,620,804 shares worth $192M. The largest sale was Booking.com, an estimated $636M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q1 2023 buy was Truist Financial: 5,620,804 shares worth $192M.
  • Harris Associates added most to ConocoPhillips in Q1 2023, an estimated $482M increase.
  • Harris Associates's biggest Q1 2023 reduction was Booking.com, cutting an estimated $636M.
  • Harris Associates fully exited Philips in Q1 2023, selling an estimated $186M.
  • Harris Associates's ten largest holdings make up 36% of its $51.5B portfolio in Q1 2023.
  • Harris Associates opened 15 new positions and closed 9 in Q1 2023.
  • Harris Associates's portfolio value rose 4.9% quarter-over-quarter to $51.5B.

Based on Harris Associates's 13F filing for Q1 2023, filed 15 May 2023.