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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
+27.45%
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
$51.7B
AUM Growth
+$10.6B
Cap. Flow
+$553M
Cap. Flow %
1.07%
Top 10 Hldgs %
35.2%
Holding
139
New
7
Increased
54
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2B
2
KDP icon
Keurig Dr Pepper
KDP
+$535M
3
BABA icon
Alibaba
BABA
+$278M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$195M
5
CDK
CDK Global, Inc.
CDK
+$182M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$402M
2
RYAAY icon
Ryanair
RYAAY
+$372M
3
PINS icon
Pinterest
PINS
+$357M
4
MA icon
Mastercard
MA
+$184M
5
NFLX icon
Netflix
NFLX
+$176M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Communication Services 20.71%
3 Consumer Discretionary 14.44%
4 Industrials 12.92%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$43.6M 0.08%
240,462
+2,800
+1% +$402K
PINS icon
102
Pinterest
PINS
$13.4B
$38M 0.07%
576,962
-5,949,607
-91% -$357M
SEE
103
DELISTED
Sealed Air
SEE
$33.8M 0.07%
737,100
+52,800
+8% +$2.29M
BB icon
104
BlackBerry
BB
$4.98B
$31.8M 0.06%
4,797,500
-3,278,400
-41% -$19.4M
NDAQ icon
105
Nasdaq
NDAQ
$52.7B
$30.2M 0.06%
682,860
+720
+0.1% +$30.5K
ALV icon
106
Autoliv
ALV
$9.02B
$29.8M 0.06%
324,000
-119,255
-27% -$10.3M
BG icon
107
Bunge Global
BG
$20.4B
$29.4M 0.06%
448,920
+9,760
+2% +$569K
EFX icon
108
Equifax
EFX
$20.3B
$27.1M 0.05%
140,423
+23,580
+20% +$3.96M
ARMK icon
109
Aramark
ARMK
$15B
$23.3M 0.05%
839,573
-81,120
-9% -$1.94M
CB icon
110
Chubb
CB
$135B
$20.8M 0.04%
135,115
+119,190
+748% +$16.7M
QRVO icon
111
Qorvo
QRVO
$7.99B
$17.1M 0.03%
103,136
-8,378
-8% -$1.23M
EEFT icon
112
Euronet Worldwide
EEFT
$2.72B
$14.1M 0.03%
97,135
+22,550
+30% +$2.63M
DOV icon
113
Dover
DOV
$27.6B
$13.1M 0.03%
103,636
-5,200
-5% -$618K
MAS icon
114
Masco
MAS
$14.1B
$10.2M 0.02%
186,211
-33,134
-15% -$1.82M
WAB icon
115
Wabtec
WAB
$49.1B
$8.1M 0.02%
110,711
+7,100
+7% +$486K
WEX icon
116
WEX
WEX
$6.37B
$3.66M 0.01%
17,965
+10,310
+135% +$1.73M
PRGO icon
117
Perrigo
PRGO
$1.4B
$3.22M 0.01%
72,040
+52,095
+261% +$2.41M
STLA icon
118
Stellantis
STLA
$21.7B
$2.38M ﹤0.01%
131,800
-144,550
-52% -$2.13M
LBRDA icon
119
Liberty Broadband Class A
LBRDA
$4.89B
$2.37M ﹤0.01%
15,020
+120
+0.8% +$18.1K
BAX icon
120
Baxter International
BAX
$13.5B
$2.27M ﹤0.01%
28,339
+489
+2% +$38.7K
AON icon
121
Aon
AON
$76.5B
$2.21M ﹤0.01%
10,455
-205
-2% -$41.9K
FDX icon
122
FedEx
FDX
$72.7B
$1.44M ﹤0.01%
5,530
-6,600
-54% -$1.83M
CLGX
123
DELISTED
Corelogic, Inc.
CLGX
$1.36M ﹤0.01%
17,600
-70,372
-80% -$5.27M
FL
124
DELISTED
Foot Locker
FL
$976K ﹤0.01%
24,125
-1,496,945
-98% -$58.3M
CHRW icon
125
C.H. Robinson
CHRW
$17.4B
$920K ﹤0.01%
9,800
-43,500
-82% -$4.15M
2 3 4
5
6

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Harris Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Harris Associates held 139 positions worth $51.7B, up 26% from $41.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q4 2020 filing shows 7 new, 54 increased, 71 reduced and 6 closed positions. Its largest new stake was CNH Industrial: 230,233,503 shares worth $2.53B. The largest sale was Baidu, an estimated $402M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q4 2020 buy was CNH Industrial: 230,233,503 shares worth $2.53B.
  • Harris Associates added most to Keurig Dr Pepper in Q4 2020, an estimated $535M increase.
  • Harris Associates's biggest Q4 2020 reduction was Ryanair, cutting an estimated $372M.
  • Harris Associates fully exited Baidu in Q4 2020, selling an estimated $402M.
  • Harris Associates's ten largest holdings make up 35% of its $51.7B portfolio in Q4 2020.
  • Harris Associates opened 7 new positions and closed 6 in Q4 2020.
  • Harris Associates's portfolio value rose 26% quarter-over-quarter to $51.7B.

Based on Harris Associates's 13F filing for Q4 2020, filed 16 Feb 2021.