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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
+9.91%
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
$51.5B
AUM Growth
+$2.41B
Cap. Flow
-$1.36B
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
49
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$482M
2
AMZN icon
Amazon
AMZN
+$343M
3
BAC icon
Bank of America
BAC
+$291M
4
COF icon
Capital One
COF
+$286M
5
ICE icon
Intercontinental Exchange
ICE
+$281M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$636M
2
HCA icon
HCA Healthcare
HCA
+$440M
3
NFLX icon
Netflix
NFLX
+$374M
4
FISV
Fiserv Inc
FISV
+$231M
5
TEL icon
TE Connectivity
TEL
+$195M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 20.7%
3 Technology 15.31%
4 Consumer Discretionary 15.22%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$128M 0.25%
2,793,415
+727,125
+35% +$36.1M
CRI icon
77
Carter's
CRI
$1.42B
$127M 0.25%
1,759,123
+45,815
+3% +$3.51M
WEN icon
78
Wendy's
WEN
$1.4B
$124M 0.24%
5,711,808
+771,053
+16% +$16.9M
ARNC
79
DELISTED
Arconic Corporation
ARNC
$117M 0.23%
4,468,759
-413,595
-8% -$10.2M
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
$116M 0.23%
1,809,503
– –
QSR icon
81
Restaurant Brands International
QSR
$25.7B
$114M 0.22%
1,694,543
-26,500
-2% -$1.73M
NVST icon
82
Envista
NVST
$4.44B
$87.7M 0.17%
2,145,628
+1,832,328
+585% +$69.7M
CWK icon
83
Cushman & Wakefield Ltd
CWK
$3.14B
$80.1M 0.16%
7,601,199
+314,175
+4% +$4.04M
MAN icon
84
ManpowerGroup
MAN
$2.44B
$78.5M 0.15%
951,708
-310,400
-25% -$26.4M
CVS icon
85
CVS Health
CVS
$133B
$73M 0.14%
981,787
-14,712
-1% -$1.23M
WMG icon
86
Warner Music
WMG
$13.5B
$70.9M 0.14%
2,124,778
-25,320
-1% -$853K
OPLN
87
Openlane
OPLN
$4.21B
$52.1M 0.1%
3,808,980
+24,030
+0.6% +$333K
MBC icon
88
MasterBrand
MBC
$1.06B
$50.6M 0.1%
6,288,412
+119,038
+2% +$1.05M
CRBG icon
89
Corebridge Financial
CRBG
$14.1B
$43.2M 0.08%
+2,695,305
New +$52.8M
ALV icon
90
Autoliv
ALV
$9.02B
$37.4M 0.07%
400,830
+3,700
+0.9% +$327K
DLTR icon
91
Dollar Tree
DLTR
$24.4B
$31.8M 0.06%
221,201
+43,080
+24% +$6.25M
ACVA icon
92
ACV Auctions
ACVA
$1.31B
$29.5M 0.06%
2,287,637
-7,726
-0.3% -$84.5K
AAPL icon
93
Apple
AAPL
$4.54T
$26M 0.05%
157,908
-900
-0.6% -$133K
ABM icon
94
ABM Industries
ABM
$2.81B
$26M 0.05%
578,300
+25,800
+5% +$1.19M
GIL icon
95
Gildan
GIL
$10.3B
$25.3M 0.05%
762,900
+353,500
+86% +$10.9M
CHX
96
DELISTED
ChampionX
CHX
$24.9M 0.05%
917,642
-480,300
-34% -$14.3M
ALSN icon
97
Allison Transmission
ALSN
$9.5B
$24.4M 0.05%
540,158
-1,349,734
-71% -$60.6M
JCI icon
98
Johnson Controls International
JCI
$88.8B
$21.1M 0.04%
351,114
-126,999
-27% -$8.13M
GRFS
99
Grifois
GRFS
$5.36B
$20.6M 0.04%
2,791,600
+216,200
+8% +$1.87M
LIVN icon
100
LivaNova
LIVN
$4.4B
$18.6M 0.04%
425,912
-1,582,247
-79% -$80.1M
2 3
4
5 6

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Harris Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Harris Associates held 158 positions worth $51.5B, up 4.9% from $49.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q1 2023 filing shows 15 new, 49 increased, 83 reduced and 9 closed positions. Its largest new stake was Truist Financial: 5,620,804 shares worth $192M. The largest sale was Booking.com, an estimated $636M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q1 2023 buy was Truist Financial: 5,620,804 shares worth $192M.
  • Harris Associates added most to ConocoPhillips in Q1 2023, an estimated $482M increase.
  • Harris Associates's biggest Q1 2023 reduction was Booking.com, cutting an estimated $636M.
  • Harris Associates fully exited Philips in Q1 2023, selling an estimated $186M.
  • Harris Associates's ten largest holdings make up 36% of its $51.5B portfolio in Q1 2023.
  • Harris Associates opened 15 new positions and closed 9 in Q1 2023.
  • Harris Associates's portfolio value rose 4.9% quarter-over-quarter to $51.5B.

Based on Harris Associates's 13F filing for Q1 2023, filed 15 May 2023.