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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
+9.2%
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
$62.8B
AUM Growth
+$4.28B
Cap. Flow
-$640M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42B
2
FISV
Fiserv Inc
FISV
+$445M
3
NFLX icon
Netflix
NFLX
+$235M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$208M
5
BABA icon
Alibaba
BABA
+$199M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B
2
MGM icon
MGM Resorts International
MGM
+$573M
3
CAT icon
Caterpillar
CAT
+$373M
4
CNH
CNH Industrial
CNH
+$250M
5
CVE icon
Cenovus Energy
CVE
+$206M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Communication Services 22.9%
3 Consumer Discretionary 12.16%
4 Industrials 10.01%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.7B
$200M 0.32%
819,042
-11,062
-1% -$2.83M
HHH icon
77
Howard Hughes
HHH
$3.95B
$169M 0.27%
1,819,430
-23,547
-1% -$2.33M
ARNC
78
DELISTED
Arconic Corporation
ARNC
$169M 0.27%
4,740,583
-32,850
-0.7% -$1.09M
CRM icon
79
Salesforce
CRM
$150B
$164M 0.26%
673,420
+131,641
+24% +$30.3M
ALSN icon
80
Allison Transmission
ALSN
$10B
$160M 0.25%
4,028,068
+3,999,818
+14,159% +$170M
ICE icon
81
Intercontinental Exchange
ICE
$86.3B
$158M 0.25%
+1,330,627
New +$153M
MAN icon
82
ManpowerGroup
MAN
$2.59B
$152M 0.24%
1,277,022
+3,828
+0.3% +$452K
GOCO
83
DELISTED
GoHealth
GOCO
$143M 0.23%
850,992
+840,521
+8,027% +$147M
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.37B
$137M 0.22%
5,075,039
-981,748
-16% -$26.5M
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
$134M 0.21%
205,175
-352
-0.2% -$226K
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
$116M 0.18%
2,532,693
-6,500
-0.3% -$266K
SEE
87
DELISTED
Sealed Air
SEE
$95.9M 0.15%
1,618,195
+149,650
+10% +$8.07M
CRI icon
88
Carter's
CRI
$1.45B
$92M 0.15%
891,254
-3,723
-0.4% -$379K
CHX
89
DELISTED
ChampionX
CHX
$82.3M 0.13%
3,207,917
-461,160
-13% -$11.2M
BLK icon
90
Blackrock
BLK
$169B
$78.2M 0.12%
89,359
+705
+0.8% +$595K
CIT
91
DELISTED
CIT Group Inc.
CIT
$71.2M 0.11%
1,379,391
-575
-0% -$30.2K
HRI icon
92
Herc Holdings
HRI
$5.06B
$66M 0.11%
589,208
-373,463
-39% -$39.5M
DIS icon
93
Walt Disney
DIS
$172B
$48.3M 0.08%
274,692
+33,917
+14% +$6.1M
FCNCA icon
94
First Citizens BancShares
FCNCA
$24.9B
$48M 0.08%
57,640
-25
-0% -$21.3K
ZBH icon
95
Zimmer Biomet
ZBH
$18.6B
$47.4M 0.08%
303,884
-4,460
-1% -$722K
NDAQ icon
96
Nasdaq
NDAQ
$53.8B
$46.4M 0.07%
791,916
+109,362
+16% +$6.02M
EFX icon
97
Equifax
EFX
$22.2B
$45.6M 0.07%
190,519
+34,672
+22% +$7.75M
AAPL icon
98
Apple
AAPL
$4.99T
$38.5M 0.06%
280,960
-127,851
-31% -$16.6M
TXN icon
99
Texas Instruments
TXN
$255B
$36.2M 0.06%
188,252
-115,052
-38% -$21.6M
ALV icon
100
Autoliv
ALV
$9.01B
$34.3M 0.05%
350,480
+11,295
+3% +$1.14M
2 3
4
5 6

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Harris Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Harris Associates held 140 positions worth $62.8B, up 7.3% from $58.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q2 2021 filing shows 3 new, 51 increased, 73 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 1,330,627 shares worth $158M. The largest sale was Alphabet (Google) Class C, an estimated $1.41B.

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

  • Harris Associates's largest Q2 2021 buy was Intercontinental Exchange: 1,330,627 shares worth $158M.
  • Harris Associates added most to Alphabet (Google) Class A in Q2 2021, an estimated $1.42B increase.
  • Harris Associates's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.41B.
  • Harris Associates fully exited Armstrong World Industries in Q2 2021, selling an estimated $788K.
  • Harris Associates's ten largest holdings make up 36% of its $62.8B portfolio in Q2 2021.
  • Harris Associates opened 3 new positions and closed 4 in Q2 2021.
  • Harris Associates's portfolio value rose 7.3% quarter-over-quarter to $62.8B.

Based on Harris Associates's 13F filing for Q2 2021, filed 16 Aug 2021.