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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
+14.66%
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
$58.5B
AUM Growth
+$6.81B
Cap. Flow
-$357M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.27%
Holding
147
New
14
Increased
54
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$848M
2
FISV
Fiserv Inc
FISV
+$811M
3
GD icon
General Dynamics
GD
+$325M
4
KDP icon
Keurig Dr Pepper
KDP
+$282M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$246M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$731M
2
A icon
Agilent Technologies
A
+$513M
3
TEL icon
TE Connectivity
TEL
+$444M
4
MA icon
Mastercard
MA
+$310M
5
APTV icon
Aptiv
APTV
+$272M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Communication Services 20.46%
3 Consumer Discretionary 13.48%
4 Industrials 11.64%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$44.4M 0.08%
240,775
+313
+0.1% +$57.7K
BG icon
102
Bunge Global
BG
$20.2B
$35.6M 0.06%
449,006
+86
+0% +$6.39K
VLRS
103
Controladora Vuela Compania de Aviacion
VLRS
$906M
$33.7M 0.06%
2,364,788
-1,825,800
-44% -$24.7M
NDAQ icon
104
Nasdaq
NDAQ
$52.5B
$33.5M 0.06%
682,554
-306
-0% -$14.5K
ALV icon
105
Autoliv
ALV
$8.95B
$31.5M 0.05%
339,185
+15,185
+5% +$1.4M
EFX icon
106
Equifax
EFX
$20.4B
$28.2M 0.05%
155,847
+15,424
+11% +$2.72M
CB icon
107
Chubb
CB
$136B
$21.3M 0.04%
135,000
-115
-0.1% -$18.5K
TRN icon
108
Trinity Industries
TRN
$2.55B
$21.3M 0.04%
746,886
-1,715,562
-70% -$50.4M
PINS icon
109
Pinterest
PINS
$13.4B
$18.4M 0.03%
248,085
-328,877
-57% -$24.5M
ARMK icon
110
Aramark
ARMK
$15B
$18.3M 0.03%
672,084
-167,489
-20% -$4.59M
QRVO icon
111
Qorvo
QRVO
$7.95B
$17.8M 0.03%
97,351
-5,785
-6% -$1.02M
DOV icon
112
Dover
DOV
$27.5B
$13.6M 0.02%
99,311
-4,325
-4% -$551K
EEFT icon
113
Euronet Worldwide
EEFT
$2.77B
$13.3M 0.02%
95,835
-1,300
-1% -$188K
HII icon
114
Huntington Ingalls Industries
HII
$12.8B
$12M 0.02%
+58,405
New +$10.4M
WAB icon
115
Wabtec
WAB
$49.4B
$9.21M 0.02%
116,351
+5,640
+5% +$438K
INTC icon
116
Intel
INTC
$463B
$3.99M 0.01%
62,380
-894,177
-93% -$53.3M
WEX icon
117
WEX
WEX
$6.35B
$3.71M 0.01%
17,740
-225
-1% -$47.5K
AON icon
118
Aon
AON
$77B
$3.57M 0.01%
15,508
+5,053
+48% +$1.11M
BAX icon
119
Baxter International
BAX
$13.5B
$2.42M ﹤0.01%
28,739
+400
+1% +$31.8K
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$4.88B
$2.19M ﹤0.01%
15,078
+58
+0.4% +$8.61K
GOCO
121
DELISTED
GoHealth
GOCO
$1.84M ﹤0.01%
+10,471
New +$2.11M
ALSN icon
122
Allison Transmission
ALSN
$9.55B
$1.15M ﹤0.01%
+28,250
New +$1.18M
JPM icon
123
JPMorgan Chase
JPM
$941B
$812K ﹤0.01%
5,337
-800
-13% -$115K
AWI icon
124
Armstrong World Industries
AWI
$7.34B
$788K ﹤0.01%
8,750
– –
WTW icon
125
Willis Towers Watson
WTW
$31.7B
$753K ﹤0.01%
+3,289
New +$717K
2 3 4
5
6

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Harris Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Harris Associates held 147 positions worth $58.5B, up 13% from $51.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2021 filing shows 14 new, 54 increased, 66 reduced and 10 closed positions. Its largest new stake was NOV: 15,092,965 shares worth $207M. The largest sale was CNH Industrial, an estimated $731M.

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

  • Harris Associates's largest Q1 2021 buy was NOV: 15,092,965 shares worth $207M.
  • Harris Associates added most to Humana in Q1 2021, an estimated $848M increase.
  • Harris Associates's biggest Q1 2021 reduction was CNH Industrial, cutting an estimated $731M.
  • Harris Associates fully exited Aptiv in Q1 2021, selling an estimated $272M.
  • Harris Associates's ten largest holdings make up 34% of its $58.5B portfolio in Q1 2021.
  • Harris Associates opened 14 new positions and closed 10 in Q1 2021.
  • Harris Associates's portfolio value rose 13% quarter-over-quarter to $58.5B.

Based on Harris Associates's 13F filing for Q1 2021, filed 17 May 2021.