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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
+4.83%
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
$64.2B
AUM Growth
+$1.46B
Cap. Flow
-$1.09B
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.66%
Holding
147
New
10
Increased
59
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$734M
2
WTW icon
Willis Towers Watson
WTW
+$388M
3
V icon
Visa
V
+$274M
4
BWA icon
BorgWarner
BWA
+$189M
5
TTWO icon
Take-Two Interactive
TTWO
+$179M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$708M
2
CNH
CNH Industrial
CNH
+$407M
3
CVE icon
Cenovus Energy
CVE
+$316M
4
ADP icon
Automatic Data Processing
ADP
+$306M
5
BAC icon
Bank of America
BAC
+$287M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Communication Services 21.76%
3 Consumer Discretionary 12.31%
4 Healthcare 10.37%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$182M 0.28%
+1,026,868
New +$179M
PCAR icon
77
PACCAR
PCAR
$70.5B
$181M 0.28%
3,080,768
+774,458
+34% +$44.8M
CRM icon
78
Salesforce
CRM
$154B
$175M 0.27%
690,212
+6,660
+1% +$1.87M
CMI icon
79
Cummins
CMI
$83.6B
$167M 0.26%
763,413
+177
+0% +$40.3K
ARNC
80
DELISTED
Arconic Corporation
ARNC
$166M 0.26%
5,042,883
+160,200
+3% +$4.96M
NVST icon
81
Envista
NVST
$4.62B
$148M 0.23%
3,280,516
-268,765
-8% -$11.1M
GPN icon
82
Global Payments
GPN
$24.1B
$141M 0.22%
+1,046,065
New +$144M
MAN icon
83
ManpowerGroup
MAN
$2.6B
$132M 0.21%
1,358,872
+63,786
+5% +$6.41M
CWK icon
84
Cushman & Wakefield Ltd
CWK
$3.16B
$130M 0.2%
5,856,144
+392,908
+7% +$7.59M
WEN icon
85
Wendy's
WEN
$1.46B
$125M 0.19%
+5,224,936
New +$116M
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
$119M 0.19%
2,449,268
-5,000
-0.2% -$257K
SEE
87
DELISTED
Sealed Air
SEE
$112M 0.18%
1,666,660
+22,390
+1% +$1.39M
JCI icon
88
Johnson Controls International
JCI
$85.1B
$107M 0.17%
1,319,599
-1,268,487
-49% -$95.9M
CRI icon
89
Carter's
CRI
$1.43B
$105M 0.16%
1,038,194
+144,390
+16% +$14.7M
SPGI icon
90
S&P Global
SPGI
$124B
$103M 0.16%
219,147
-205,290
-48% -$93.9M
BLK icon
91
Blackrock
BLK
$167B
$81.8M 0.13%
89,292
-604
-0.7% -$551K
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
$75.5M 0.12%
198,728
+421
+0.2% +$190K
CIT
93
DELISTED
CIT Group Inc.
CIT
$70.9M 0.11%
1,381,841
+3,075
+0.2% +$157K
CHX
94
DELISTED
ChampionX
CHX
$66.5M 0.1%
3,291,742
+169,825
+5% +$3.99M
DIS icon
95
Walt Disney
DIS
$171B
$57.4M 0.09%
370,867
+58,981
+19% +$9.53M
GOCO
96
DELISTED
GoHealth
GOCO
$53.3M 0.08%
938,423
-7,212
-0.8% -$481K
FCNCA icon
97
First Citizens BancShares
FCNCA
$24.7B
$47.9M 0.07%
57,778
+163
+0.3% +$136K
DLTR icon
98
Dollar Tree
DLTR
$24.8B
$46.1M 0.07%
327,790
+22,400
+7% +$2.72M
AAPL icon
99
Apple
AAPL
$4.97T
$39.4M 0.06%
222,047
-13,458
-6% -$2.13M
ALV icon
100
Autoliv
ALV
$9.14B
$39.4M 0.06%
381,270
-150,585
-28% -$14.8M
2 3
4
5 6

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Harris Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Harris Associates held 147 positions worth $64.2B, up 2.3% from $62.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harris Associates's Q4 2021 filing shows 10 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 1,026,868 shares worth $182M. The largest sale was Alibaba, an estimated $708M.

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 Q4 2021 buy was Take-Two Interactive: 1,026,868 shares worth $182M.
  • Harris Associates added most to Fiserv Inc in Q4 2021, an estimated $734M increase.
  • Harris Associates's biggest Q4 2021 reduction was CNH Industrial, cutting an estimated $407M.
  • Harris Associates fully exited Alibaba in Q4 2021, selling an estimated $708M.
  • Harris Associates's ten largest holdings make up 37% of its $64.2B portfolio in Q4 2021.
  • Harris Associates opened 10 new positions and closed 5 in Q4 2021.
  • Harris Associates's portfolio value rose 2.3% quarter-over-quarter to $64.2B.

Based on Harris Associates's 13F filing for Q4 2021, filed 14 Feb 2022.