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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
+11.94%
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
$49.1B
AUM Growth
-$10.6B
(-18%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
146
New
6
Increased
34
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$604M |
| 2 |
Amazon
AMZN
|
+$572M |
| 3 |
Capital One
COF
|
+$486M |
| 4 |
Oracle
ORCL
|
+$347M |
| 5 |
KKR & Co
KKR
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$463M |
| 2 |
American International
AIG
|
+$372M |
| 3 |
Netflix
NFLX
|
+$362M |
| 4 |
Citigroup
C
|
+$339M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.71% |
| 2 | Communication Services | 19.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Technology | 14.35% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.39B
| $128M | 0.26% |
1,713,308
-25,671
| -1% | -$1.84M |
|
77
Gartner
IT
$10.2B
| $119M | 0.24% |
353,533
-582,200
| -62% | -$188M |
|
|
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
| $115M | 0.23% |
1,809,503
-185,450
| -9% | -$12.9M |
|
|
79
Keurig Dr Pepper
KDP
$43B
| $113M | 0.23% |
3,176,017
-12,355,850
| -80% | -$463M |
|
80
Wendy's
WEN
$1.4B
| $112M | 0.23% |
4,940,755
-1,964,472
| -28% | -$42M |
|
81
LivaNova
LIVN
$4.45B
| $112M | 0.23% |
2,008,159
-1,582,338
| -44% | -$80.8M |
|
82
Restaurant Brands International
QSR
$25.8B
| $111M | 0.23% |
1,721,043
-589,560
| -26% | -$36.2M |
|
83
ManpowerGroup
MAN
$2.41B
| $105M | 0.21% |
1,262,108
-34,078
| -3% | -$2.73M |
|
|
ARNC
84
DELISTED
Arconic Corporation
ARNC
| $103M | 0.21% |
4,882,354
-12,725
| -0.3% | -$266K |
|
|
SEE
85
DELISTED
Sealed Air
SEE
| $103M | 0.21% |
2,066,290
+83,994
| +4% | +$4.1M |
|
86
CVS Health
CVS
$134B
| $92.9M | 0.19% |
996,499
-109,747
| -10% | -$10.6M |
|
87
Cushman & Wakefield Ltd
CWK
$3.23B
| $90.8M | 0.18% |
7,287,024
-263,461
| -3% | -$3.05M |
|
88
Televisa
TV
$1.52B
| $90.5M | 0.18% |
19,854,465
-30,511,049
| -61% | -$158M |
|
89
Allison Transmission
ALSN
$9.57B
| $78.6M | 0.16% |
1,889,892
-3,225,631
| -63% | -$133M |
|
90
Warner Music
WMG
$14.4B
| $75.3M | 0.15% |
2,150,098
+14,045
| +0.7% | +$409K |
|
91
Regeneron Pharmaceuticals
REGN
$77.4B
| $64.7M | 0.13% |
89,639
-98,537
| -52% | -$72.7M |
|
92
Cummins
CMI
$87.3B
| $59.9M | 0.12% |
247,381
-131,215
| -35% | -$31.2M |
|
93
Howmet Aerospace
HWM
$111B
| $55.1M | 0.11% |
1,397,521
-6,077,492
| -81% | -$222M |
|
|
OPLN
94
Openlane
OPLN
$4.29B
| $49.4M | 0.1% |
3,784,950
-281,578
| -7% | -$3.78M |
|
95
MasterBrand
MBC
$1.04B
| $46.6M | 0.09% |
+6,169,374
| New | +$50.5M |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $45.3M | 0.09% |
118,554
+117,468
| +10,817% | +$45.1M |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $40.5M | 0.08% |
1,397,942
-2,817,200
| -67% | -$77.8M |
|
98
Johnson Controls International
JCI
$87.8B
| $30.6M | 0.06% |
478,113
-567,947
| -54% | -$34.7M |
|
99
Autoliv
ALV
$9.09B
| $30.4M | 0.06% |
397,130
-27,885
| -7% | -$2.23M |
|
100
Dollar Tree
DLTR
$24.7B
| $25.2M | 0.05% |
178,121
-25,605
| -13% | -$3.81M |
|
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BC
Harris Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Harris Associates held 146 positions worth $49.1B, down 18% from $59.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $1.73B in Q4 2022, closing 3 positions and reducing 95 holdings. Its most notable exit was Halliburton, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% 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 Adobe worth $194M.
- Harris Associates's largest Q4 2022 buy was Adobe: 577,517 shares worth $194M.
- Harris Associates added most to Intercontinental Exchange in Q4 2022, an estimated $604M increase.
- Harris Associates's biggest Q4 2022 reduction was Keurig Dr Pepper, cutting an estimated $463M.
- Harris Associates fully exited Halliburton in Q4 2022, selling an estimated $827K.
- Harris Associates's ten largest holdings make up 34% of its $49.1B portfolio in Q4 2022.
- Harris Associates opened 6 new positions and closed 3 in Q4 2022.
- Harris Associates's portfolio value fell 18% quarter-over-quarter to $49.1B.
Based on Harris Associates's 13F filing for Q4 2022, filed 14 Feb 2023.