We are live on ! Find out more
Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
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
$75.9B
AUM Growth
+$11.7B
Cap. Flow
+$887M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03B
2
CHTR icon
Charter Communications
CHTR
+$548M
3
PINS icon
Pinterest
PINS
+$504M
4
WTW icon
Willis Towers Watson
WTW
+$442M
5
NFLX icon
Netflix
NFLX
+$405M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$574M
2
HLT icon
Hilton Worldwide
HLT
+$485M
3
BAC icon
Bank of America
BAC
+$407M
4
GD icon
General Dynamics
GD
+$395M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$229M 0.3%
2,434,444
+23,333
+1% +$2.33M
DXC icon
77
DXC Technology
DXC
$1.82B
$220M 0.29%
6,750,713
-3,667,707
-35% -$121M
HHH icon
78
Howard Hughes
HHH
$3.81B
$207M 0.27%
2,099,378
+3,614
+0.2% +$333K
ALSN icon
79
Allison Transmission
ALSN
$9.5B
$202M 0.27%
5,146,838
-8,000
-0.2% -$315K
MCO icon
80
Moody's
MCO
$82.8B
$201M 0.27%
596,266
-50,691
-8% -$17M
FCNCA icon
81
First Citizens BancShares
FCNCA
$24.9B
$200M 0.26%
300,263
+242,485
+420% +$189M
PHG icon
82
Philips
PHG
$25.7B
$195M 0.26%
+7,673,103
New +$210M
PCAR icon
83
PACCAR
PCAR
$69.8B
$184M 0.24%
3,134,937
+54,169
+2% +$3.31M
PHM icon
84
Pultegroup
PHM
$24.1B
$184M 0.24%
4,391,326
+4,383,658
+57,168% +$218M
CMI icon
85
Cummins
CMI
$87.5B
$159M 0.21%
776,195
+12,782
+2% +$2.76M
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
$158M 0.21%
2,171,367
-277,901
-11% -$17.2M
HAL icon
87
Halliburton
HAL
$26.9B
$156M 0.21%
4,123,241
-5,785,800
-58% -$187M
CWK icon
88
Cushman & Wakefield Ltd
CWK
$3.14B
$135M 0.18%
6,568,517
+712,373
+12% +$15.1M
ARNC
89
DELISTED
Arconic Corporation
ARNC
$130M 0.17%
5,064,909
+22,026
+0.4% +$655K
WEN icon
90
Wendy's
WEN
$1.4B
$129M 0.17%
5,865,804
+640,868
+12% +$14.4M
MAN icon
91
ManpowerGroup
MAN
$2.44B
$128M 0.17%
1,366,784
+7,912
+0.6% +$806K
SEE
92
DELISTED
Sealed Air
SEE
$111M 0.15%
1,654,715
-11,945
-0.7% -$795K
CHX
93
DELISTED
ChampionX
CHX
$103M 0.14%
4,217,042
+925,300
+28% +$21.4M
CRI icon
94
Carter's
CRI
$1.42B
$98.1M 0.13%
1,065,950
+27,756
+3% +$2.61M
LW icon
95
Lamb Weston
LW
$7.22B
$67.7M 0.09%
+1,130,256
New +$70.2M
JCI icon
96
Johnson Controls International
JCI
$88.8B
$67M 0.09%
1,022,215
-297,384
-23% -$20.5M
POST icon
97
Post Holdings
POST
$4.14B
$64.4M 0.08%
929,138
-2,081,807
-69% -$146M
DLTR icon
98
Dollar Tree
DLTR
$24.4B
$60.7M 0.08%
379,100
+51,310
+16% +$7.26M
WMG icon
99
Warner Music
WMG
$13.5B
$57.2M 0.08%
1,511,032
+1,107,099
+274% +$41.9M
NVST icon
100
Envista
NVST
$4.44B
$56.5M 0.07%
1,159,528
-2,120,988
-65% -$97.8M
2 3
4
5 6

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Harris Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Harris Associates held 150 positions worth $75.9B, up 18% from $64.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harris Associates's Q1 2022 filing shows 7 new, 60 increased, 67 reduced and 9 closed positions. Its largest new stake was Lithia Motors: 778,500 shares worth $234M. The largest sale was Humana, an estimated $574M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q1 2022 buy was Lithia Motors: 778,500 shares worth $234M.
  • Harris Associates added most to Amazon in Q1 2022, an estimated $1.03B increase.
  • Harris Associates's biggest Q1 2022 reduction was Humana, cutting an estimated $574M.
  • Harris Associates fully exited CIT Group Inc. in Q1 2022, selling an estimated $70.9M.
  • Harris Associates's ten largest holdings make up 44% of its $75.9B portfolio in Q1 2022.
  • Harris Associates opened 7 new positions and closed 9 in Q1 2022.
  • Harris Associates's portfolio value rose 18% quarter-over-quarter to $75.9B.

Based on Harris Associates's 13F filing for Q1 2022, filed 16 May 2022.