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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
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
$59.7B
AUM Growth
-$3.17B
(-5%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
5
Increased
39
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$753M |
| 2 |
KKR & Co
KKR
|
+$433M |
| 3 |
Oracle
ORCL
|
+$328M |
| 4 |
Wells Fargo
WFC
|
+$289M |
| 5 |
Capital One
COF
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$429M |
| 2 |
Keurig Dr Pepper
KDP
|
+$328M |
| 3 |
Bank of America
BAC
|
+$255M |
| 4 |
GE Aerospace
GE
|
+$248M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$143B
| $141M | 0.24% |
+5,324,469
| New | +$147M |
|
77
Fortune Brands Innovations
FBIN
$5.88B
| $141M | 0.24% |
+3,074,600
| New | +$167M |
|
|
78
Regeneron Pharmaceuticals
REGN
$77.4B
| $130M | 0.22% |
188,176
-394,450
| -68% | -$248M |
|
79
Wendy's
WEN
$1.4B
| $129M | 0.22% |
6,905,227
+350,517
| +5% | +$7.06M |
|
80
Restaurant Brands International
QSR
$25.8B
| $123M | 0.21% |
2,310,603
-2,669,430
| -54% | -$151M |
|
81
American Express
AXP
$228B
| $122M | 0.21% |
907,630
-823,186
| -48% | -$125M |
|
82
Howard Hughes
HHH
$3.87B
| $118M | 0.2% |
2,228,553
-424
| -0% | -$27.1K |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| $115M | 0.19% |
1,994,953
+6,500
| +0.3% | +$399K |
|
84
Carter's
CRI
$1.39B
| $114M | 0.19% |
1,738,979
+22,873
| +1% | +$1.75M |
|
85
Diamondback Energy
FANG
$56.2B
| $112M | 0.19% |
928,056
-567,782
| -38% | -$70.8M |
|
86
CVS Health
CVS
$134B
| $106M | 0.18% |
1,106,246
-85,237
| -7% | -$8.44M |
|
|
87
GE Aerospace
GE
$368B
| $88.3M | 0.15% |
2,288,055
-5,650,286
| -71% | -$248M |
|
|
SEE
88
DELISTED
Sealed Air
SEE
| $88.2M | 0.15% |
1,982,296
+355,944
| +22% | +$19.5M |
|
89
Cushman & Wakefield Ltd
CWK
$3.23B
| $86.5M | 0.14% |
7,550,485
-1,075,337
| -12% | -$16.2M |
|
90
ManpowerGroup
MAN
$2.41B
| $83.8M | 0.14% |
1,296,186
+36,903
| +3% | +$2.78M |
|
|
ARNC
91
DELISTED
Arconic Corporation
ARNC
| $83.4M | 0.14% |
4,895,079
-55,820
| -1% | -$1.45M |
|
|
CHX
92
DELISTED
ChampionX
CHX
| $82.5M | 0.14% |
4,215,142
| – | – |
|
93
Cummins
CMI
$87.3B
| $77M | 0.13% |
378,596
-276,434
| -42% | -$58.8M |
|
94
T-Mobile US
TMUS
$186B
| $67M | 0.11% |
499,086
-1,222,798
| -71% | -$172M |
|
95
Philip Morris
PM
$299B
| $61.2M | 0.1% |
736,859
-515,000
| -41% | -$49.1M |
|
96
Johnson Controls International
JCI
$87.8B
| $51.5M | 0.09% |
1,046,060
+8,032
| +0.8% | +$426K |
|
97
Warner Music
WMG
$14.4B
| $49.6M | 0.08% |
2,136,053
-30,903
| -1% | -$851K |
|
|
OPLN
98
Openlane
OPLN
$4.29B
| $45.4M | 0.08% |
4,066,528
+1,156,070
| +40% | +$17.4M |
|
|
99
Humana
HUM
$44B
| $36.6M | 0.06% |
75,373
-882,050
| -92% | -$429M |
|
100
Autoliv
ALV
$9.09B
| $28.3M | 0.05% |
425,015
-99,005
| -19% | -$7.67M |
|
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Harris Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Harris Associates held 144 positions worth $59.7B, down 5% from $62.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $13.7B in Q3 2022, closing 3 positions and reducing 85 holdings. Its most notable exit was CDK Global, Inc., an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Warner Bros worth $637M.
- Harris Associates's largest Q3 2022 buy was Warner Bros: 55,389,592 shares worth $637M.
- Harris Associates added most to KKR & Co in Q3 2022, an estimated $433M increase.
- Harris Associates's biggest Q3 2022 reduction was Humana, cutting an estimated $429M.
- Harris Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $31.6M.
- Harris Associates's ten largest holdings make up 46% of its $59.7B portfolio in Q3 2022.
- Harris Associates opened 5 new positions and closed 3 in Q3 2022.
- Harris Associates's portfolio value fell 5% quarter-over-quarter to $59.7B.
Based on Harris Associates's 13F filing for Q3 2022, filed 14 Nov 2022.