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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
+8.62%
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
$53.1B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
158
New
9
Increased
48
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$846M |
| 2 |
Danaher
DHR
|
+$554M |
| 3 |
Capital One
COF
|
+$377M |
| 4 |
Charter Communications
CHTR
|
+$365M |
| 5 |
American International
AIG
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$828M |
| 3 |
Oracle
ORCL
|
+$734M |
| 4 |
Salesforce
CRM
|
+$543M |
| 5 |
HCA Healthcare
HCA
|
+$535M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$1.44B
| $122M | 0.23% |
5,600,304
-111,504
| -2% | -$2.48M |
|
77
Netflix
NFLX
$300B
| $116M | 0.22% |
2,641,730
-10,935,850
| -81% | -$403M |
|
78
Baxter International
BAX
$12.7B
| $111M | 0.21% |
2,425,779
+2,410,629
| +15,912% | +$105M |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $102M | 0.19% |
1,436,693
-372,810
| -21% | -$25.2M |
|
80
Warner Music
WMG
$15.2B
| $84.4M | 0.16% |
3,233,130
+1,108,352
| +52% | +$30.7M |
|
81
ManpowerGroup
MAN
$2.64B
| $74M | 0.14% |
931,870
-19,838
| -2% | -$1.5M |
|
82
CVS Health
CVS
$138B
| $70M | 0.13% |
1,011,899
+30,112
| +3% | +$2.14M |
|
83
Restaurant Brands International
QSR
$26.1B
| $67M | 0.13% |
864,439
-830,104
| -49% | -$59.9M |
|
|
OPLN
84
Openlane
OPLN
$4.3B
| $63.2M | 0.12% |
4,150,297
+341,317
| +9% | +$4.97M |
|
85
Mastercard
MA
$498B
| $60.7M | 0.11% |
154,405
-387,553
| -72% | -$145M |
|
86
ABM Industries
ABM
$2.91B
| $39.1M | 0.07% |
916,850
+338,550
| +59% | +$14.7M |
|
87
ACV Auctions
ACVA
$1.44B
| $38.7M | 0.07% |
2,239,408
-48,229
| -2% | -$737K |
|
88
Gildan
GIL
$9.42B
| $34.6M | 0.07% |
1,072,900
+310,000
| +41% | +$9.5M |
|
89
Autoliv
ALV
$9.12B
| $34.4M | 0.06% |
404,400
+3,570
| +0.9% | +$309K |
|
90
Cushman & Wakefield Ltd
CWK
$3.17B
| $32.6M | 0.06% |
3,988,798
-3,612,401
| -48% | -$31.4M |
|
91
Dollar Tree
DLTR
$24.5B
| $30.9M | 0.06% |
215,341
-5,860
| -3% | -$862K |
|
92
Apple
AAPL
$5.02T
| $29.7M | 0.06% |
153,312
-4,596
| -3% | -$801K |
|
93
Allison Transmission
ALSN
$9.94B
| $29M | 0.05% |
514,416
-25,742
| -5% | -$1.27M |
|
|
GRFS
94
Grifois
GRFS
$5.59B
| $25.4M | 0.05% |
2,769,700
-21,900
| -0.8% | -$181K |
|
95
Colliers International
CIGI
$5.31B
| $24.6M | 0.05% |
251,140
+191,840
| +324% | +$18.7M |
|
96
Johnson Controls International
JCI
$87.1B
| $23.4M | 0.04% |
343,124
-7,990
| -2% | -$491K |
|
97
Texas Instruments
TXN
$254B
| $14.3M | 0.03% |
79,322
-3,524
| -4% | -$607K |
|
98
NOV
NOV
$7.43B
| $14.3M | 0.03% |
888,929
-7,175,418
| -89% | -$117M |
|
99
Adobe
ADBE
$101B
| $13.1M | 0.02% |
26,805
-820,256
| -97% | -$330M |
|
|
CHX
100
DELISTED
ChampionX
CHX
| $11.8M | 0.02% |
380,250
-537,392
| -59% | -$14.8M |
|
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Harris Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Harris Associates held 158 positions worth $53.1B, up 3.1% from $51.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates withdrew a net $2.62B in Q2 2023, closing 16 positions and reducing 82 holdings. Its most notable exit was Take-Two Interactive, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Danaher worth $557M.
- Harris Associates's largest Q2 2023 buy was Danaher: 2,618,246 shares worth $557M.
- Harris Associates added most to ConocoPhillips in Q2 2023, an estimated $846M increase.
- Harris Associates's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.16B.
- Harris Associates fully exited Take-Two Interactive in Q2 2023, selling an estimated $191M.
- Harris Associates's ten largest holdings make up 36% of its $53.1B portfolio in Q2 2023.
- Harris Associates opened 9 new positions and closed 16 in Q2 2023.
- Harris Associates's portfolio value rose 3.1% quarter-over-quarter to $53.1B.
Based on Harris Associates's 13F filing for Q2 2023, filed 14 Aug 2023.