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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
+8.62%
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
$53.1B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
158
New
9
Increased
48
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$846M |
| 2 |
Danaher
DHR
|
+$554M |
| 3 |
Capital One
COF
|
+$377M |
| 4 |
Charter Communications
CHTR
|
+$365M |
| 5 |
American International
AIG
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$828M |
| 3 |
Oracle
ORCL
|
+$734M |
| 4 |
Salesforce
CRM
|
+$543M |
| 5 |
HCA Healthcare
HCA
|
+$535M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$106B
| $316M | 0.6% |
7,100,250
+1,489,556
| +27% | +$63.9M |
|
52
Truist Financial
TFC
$64.7B
| $315M | 0.59% |
10,387,680
+4,766,876
| +85% | +$148M |
|
53
Thor Industries
THO
$4.13B
| $311M | 0.59% |
3,008,564
-5,951
| -0.2% | -$503K |
|
54
Pinterest
PINS
$13.6B
| $310M | 0.58% |
11,344,771
-6,989,712
| -38% | -$174M |
|
55
Pultegroup
PHM
$25.7B
| $308M | 0.58% |
3,963,314
-1,784,258
| -31% | -$121M |
|
56
Equifax
EFX
$22B
| $301M | 0.57% |
1,278,183
-192,711
| -13% | -$40.6M |
|
57
Reinsurance Group of America
RGA
$15.9B
| $289M | 0.54% |
2,087,033
-113,493
| -5% | -$16.1M |
|
58
Carlisle Companies
CSL
$14.1B
| $287M | 0.54% |
1,116,935
+310,947
| +39% | +$68.9M |
|
59
Booking.com
BKNG
$154B
| $278M | 0.52% |
2,571,025
-3,772,350
| -59% | -$399M |
|
|
60
Alphabet (Google) Class C
GOOG
$4.07T
| $258M | 0.49% |
2,132,498
-349,803
| -14% | -$40.5M |
|
61
Corebridge Financial
CRBG
$14.6B
| $245M | 0.46% |
13,895,536
+11,200,231
| +416% | +$187M |
|
62
Global Payments
GPN
$23.9B
| $225M | 0.42% |
2,282,785
+266,028
| +13% | +$27.4M |
|
63
Envista
NVST
$4.39B
| $210M | 0.4% |
6,202,728
+4,057,100
| +189% | +$143M |
|
64
Celanese
CE
$4.77B
| $208M | 0.39% |
+1,795,819
| New | +$195M |
|
65
eBay
EBAY
$52.1B
| $201M | 0.38% |
4,506,727
-408,155
| -8% | -$18.1M |
|
66
Lear
LEA
$7.45B
| $199M | 0.37% |
1,384,124
-91,176
| -6% | -$12M |
|
67
Magna International
MGA
$18.8B
| $189M | 0.36% |
3,356,809
+697,537
| +26% | +$37M |
|
68
Walt Disney
DIS
$172B
| $178M | 0.34% |
1,995,536
-8,232
| -0.4% | -$780K |
|
69
Howard Hughes
HHH
$4B
| $166M | 0.31% |
2,207,386
+52
| +0% | +$3.77K |
|
|
SEE
70
DELISTED
Sealed Air
SEE
| $164M | 0.31% |
4,097,645
+1,304,230
| +47% | +$55.5M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $147M | 0.28% |
431,977
-925,866
| -68% | -$302M |
|
72
Vipshop
VIPS
$7.13B
| $144M | 0.27% |
8,734,169
-4,897,216
| -36% | -$76.7M |
|
73
PACCAR
PCAR
$72.7B
| $132M | 0.25% |
1,583,096
-469,427
| -23% | -$34.7M |
|
74
Carter's
CRI
$1.45B
| $131M | 0.25% |
1,803,846
+44,723
| +3% | +$3.02M |
|
75
Flowserve
FLS
$9.38B
| $127M | 0.24% |
3,428,375
-2,632,609
| -43% | -$91.3M |
|
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Harris Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Harris Associates held 158 positions worth $53.1B, up 3.1% from $51.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates withdrew a net $2.62B in Q2 2023, closing 16 positions and reducing 82 holdings. Its most notable exit was Take-Two Interactive, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Danaher worth $557M.
- Harris Associates's largest Q2 2023 buy was Danaher: 2,618,246 shares worth $557M.
- Harris Associates added most to ConocoPhillips in Q2 2023, an estimated $846M increase.
- Harris Associates's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.16B.
- Harris Associates fully exited Take-Two Interactive in Q2 2023, selling an estimated $191M.
- Harris Associates's ten largest holdings make up 36% of its $53.1B portfolio in Q2 2023.
- Harris Associates opened 9 new positions and closed 16 in Q2 2023.
- Harris Associates's portfolio value rose 3.1% quarter-over-quarter to $53.1B.
Based on Harris Associates's 13F filing for Q2 2023, filed 14 Aug 2023.