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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
+1.18%
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
-$23.7M
Cap. Flow
-$422M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$467M
2
VIPS icon
Vipshop
VIPS
+$448M
3
HUM icon
Humana
HUM
+$438M
4
BABA icon
Alibaba
BABA
+$303M
5
PCAR icon
PACCAR
PCAR
+$128M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
2
CNH
CNH Industrial
CNH
+$223M
3
BAC icon
Bank of America
BAC
+$215M
4
HCA icon
HCA Healthcare
HCA
+$203M
5
CVE icon
Cenovus Energy
CVE
+$197M

Sector Composition

Rank Sector Weight
1 Financials 23.96%
2 Communication Services 22.64%
3 Consumer Discretionary 12.65%
4 Technology 10.03%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$124B
$180M 0.29%
424,437
-67,690
-14% -$29.3M
JCI icon
77
Johnson Controls International
JCI
$85.1B
$176M 0.28%
2,588,086
-2,327,772
-47% -$168M
CMI icon
78
Cummins
CMI
$83.6B
$171M 0.27%
763,236
-55,806
-7% -$13.1M
ALSN icon
79
Allison Transmission
ALSN
$9.51B
$165M 0.26%
4,679,948
+651,880
+16% +$24.9M
ARNC
80
DELISTED
Arconic Corporation
ARNC
$154M 0.25%
4,882,683
+142,100
+3% +$4.85M
HHH icon
81
Howard Hughes
HHH
$3.94B
$151M 0.24%
1,802,310
-17,120
-0.9% -$1.48M
NVST icon
82
Envista
NVST
$4.62B
$148M 0.24%
3,549,281
-1,709,040
-33% -$72.1M
MAN icon
83
ManpowerGroup
MAN
$2.6B
$140M 0.22%
1,295,086
+18,064
+1% +$2.11M
PCAR icon
84
PACCAR
PCAR
$70.5B
$121M 0.19%
+2,306,310
New +$128M
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
$116M 0.19%
2,454,268
-78,425
-3% -$3.27M
CWK icon
86
Cushman & Wakefield Ltd
CWK
$3.16B
$102M 0.16%
5,463,236
+4,496,051
+465% +$80.7M
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$101M 0.16%
198,307
-6,868
-3% -$3.86M
SEE
88
DELISTED
Sealed Air
SEE
$90.1M 0.14%
1,644,270
+26,075
+2% +$1.52M
CRI icon
89
Carter's
CRI
$1.43B
$86.9M 0.14%
893,804
+2,550
+0.3% +$257K
TCOM icon
90
Trip.com Group
TCOM
$29B
$82.5M 0.13%
+2,682,133
New +$77.2M
BLK icon
91
Blackrock
BLK
$167B
$75.4M 0.12%
89,896
+537
+0.6% +$481K
CIT
92
DELISTED
CIT Group Inc.
CIT
$71.6M 0.11%
1,378,766
-625
-0% -$32K
GOCO
93
DELISTED
GoHealth
GOCO
$71.3M 0.11%
945,635
+94,643
+11% +$10M
CHX
94
DELISTED
ChampionX
CHX
$69.8M 0.11%
3,121,917
-86,000
-3% -$1.97M
DIS icon
95
Walt Disney
DIS
$171B
$52.8M 0.08%
311,886
+37,194
+14% +$6.63M
FCNCA icon
96
First Citizens BancShares
FCNCA
$24.7B
$48.6M 0.08%
57,615
-25
-0% -$20.8K
ALV icon
97
Autoliv
ALV
$9.14B
$45.6M 0.07%
531,855
+181,375
+52% +$16.7M
NDAQ icon
98
Nasdaq
NDAQ
$53.4B
$44.1M 0.07%
685,056
-106,860
-13% -$6.73M
ZBH icon
99
Zimmer Biomet
ZBH
$18.8B
$43M 0.07%
302,277
-1,607
-0.5% -$236K
BG icon
100
Bunge Global
BG
$20.9B
$37.4M 0.06%
459,806
+37,615
+9% +$2.9M
2 3
4
5 6

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Harris Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Harris Associates held 144 positions worth $62.8B, down 0.04% from $62.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q3 2021 filing shows 8 new, 52 increased, 73 reduced and 7 closed positions. Its largest new stake was Vipshop: 28,525,800 shares worth $318M. The largest sale was Alphabet (Google) Class A, an estimated $258M.

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 Q3 2021 buy was Vipshop: 28,525,800 shares worth $318M.
  • Harris Associates added most to Fiserv Inc in Q3 2021, an estimated $467M increase.
  • Harris Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $258M.
  • Harris Associates fully exited Controladora Vuela Compania de Aviacion in Q3 2021, selling an estimated $22.4M.
  • Harris Associates's ten largest holdings make up 36% of its $62.8B portfolio in Q3 2021.
  • Harris Associates opened 8 new positions and closed 7 in Q3 2021.
  • Harris Associates's portfolio value fell 0.04% quarter-over-quarter to $62.8B.

Based on Harris Associates's 13F filing for Q3 2021, filed 15 Nov 2021.