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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
+14.66%
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
$58.5B
AUM Growth
+$6.81B
Cap. Flow
-$357M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.27%
Holding
147
New
14
Increased
54
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$848M
2
FISV
Fiserv Inc
FISV
+$811M
3
GD icon
General Dynamics
GD
+$325M
4
KDP icon
Keurig Dr Pepper
KDP
+$282M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$246M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$731M
2
A icon
Agilent Technologies
A
+$513M
3
TEL icon
TE Connectivity
TEL
+$444M
4
MA icon
Mastercard
MA
+$310M
5
APTV icon
Aptiv
APTV
+$272M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Communication Services 20.46%
3 Consumer Discretionary 13.48%
4 Industrials 11.64%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$122B
$171M 0.29%
484,044
+257
+0.1% +$85.5K
HHH icon
77
Howard Hughes
HHH
$3.84B
$167M 0.29%
1,842,977
-2,014
-0.1% -$177K
MO icon
78
Altria Group
MO
$115B
$157M 0.27%
+3,062,215
New +$137M
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.49B
$155M 0.26%
6,056,787
-641,930
-10% -$16.1M
A icon
80
Agilent Technologies
A
$39B
$138M 0.24%
1,081,664
-4,153,917
-79% -$513M
MAN icon
81
ManpowerGroup
MAN
$2.42B
$126M 0.22%
1,273,194
-26,370
-2% -$2.52M
ARNC
82
DELISTED
Arconic Corporation
ARNC
$121M 0.21%
4,773,433
+435,837
+10% +$11.7M
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$121M 0.21%
205,527
+339
+0.2% +$209K
COP icon
84
ConocoPhillips
COP
$145B
$117M 0.2%
+2,207,317
New +$109M
CRM icon
85
Salesforce
CRM
$150B
$115M 0.2%
+541,779
New +$121M
DEO icon
86
Diageo
DEO
$49B
$107M 0.18%
651,727
-129,176
-17% -$21.1M
HRI icon
87
Herc Holdings
HRI
$5.05B
$97.5M 0.17%
962,671
-462,276
-32% -$37.4M
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$87.3M 0.15%
2,539,193
-15,000
-0.6% -$451K
CHX
89
DELISTED
ChampionX
CHX
$79.7M 0.14%
3,669,077
– –
CRI icon
90
Carter's
CRI
$1.41B
$79.6M 0.14%
894,977
+10,961
+1% +$1.01M
CIT
91
DELISTED
CIT Group Inc.
CIT
$71.1M 0.12%
+1,379,966
New +$61.9M
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.5B
$71M 0.12%
1,673,298
-1,529,263
-48% -$64.8M
SEE
93
DELISTED
Sealed Air
SEE
$67.3M 0.12%
1,468,545
+731,445
+99% +$32.7M
BLK icon
94
Blackrock
BLK
$170B
$66.8M 0.11%
88,654
-11,979
-12% -$8.69M
TXN icon
95
Texas Instruments
TXN
$252B
$57.3M 0.1%
303,304
-242,389
-44% -$42.1M
UNH icon
96
UnitedHealth
UNH
$381B
$52.4M 0.09%
140,932
-121,625
-46% -$42.1M
AAPL icon
97
Apple
AAPL
$4.43T
$49.9M 0.09%
408,811
-303,579
-43% -$39M
FCNCA icon
98
First Citizens BancShares
FCNCA
$24.9B
$48.2M 0.08%
+57,665
New +$41.8M
ZBH icon
99
Zimmer Biomet
ZBH
$18.1B
$47.9M 0.08%
308,344
-99,997
-24% -$15.5M
GIL icon
100
Gildan
GIL
$10.4B
$46M 0.08%
1,502,300
-95,600
-6% -$2.73M
2 3
4
5 6

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Harris Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Harris Associates held 147 positions worth $58.5B, up 13% from $51.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2021 filing shows 14 new, 54 increased, 66 reduced and 10 closed positions. Its largest new stake was NOV: 15,092,965 shares worth $207M. The largest sale was CNH Industrial, an estimated $731M.

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 Q1 2021 buy was NOV: 15,092,965 shares worth $207M.
  • Harris Associates added most to Humana in Q1 2021, an estimated $848M increase.
  • Harris Associates's biggest Q1 2021 reduction was CNH Industrial, cutting an estimated $731M.
  • Harris Associates fully exited Aptiv in Q1 2021, selling an estimated $272M.
  • Harris Associates's ten largest holdings make up 34% of its $58.5B portfolio in Q1 2021.
  • Harris Associates opened 14 new positions and closed 10 in Q1 2021.
  • Harris Associates's portfolio value rose 13% quarter-over-quarter to $58.5B.

Based on Harris Associates's 13F filing for Q1 2021, filed 17 May 2021.