We are live on ! Find out more
Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
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
$62.8B
AUM Growth
+$4.28B
Cap. Flow
-$640M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42B
2
FISV
Fiserv Inc
FISV
+$445M
3
NFLX icon
Netflix
NFLX
+$235M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$208M
5
BABA icon
Alibaba
BABA
+$199M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B
2
MGM icon
MGM Resorts International
MGM
+$573M
3
CAT icon
Caterpillar
CAT
+$373M
4
CNH
CNH Industrial
CNH
+$250M
5
CVE icon
Cenovus Energy
CVE
+$206M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Communication Services 22.9%
3 Consumer Discretionary 12.16%
4 Industrials 10.01%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$22.6B
$33M 0.05%
422,191
-26,815
-6% -$2.26M
DEO icon
102
Diageo
DEO
$49.3B
$32.4M 0.05%
169,216
-482,511
-74% -$89.7M
GLPI icon
103
Gaming and Leisure Properties
GLPI
$13.1B
$30.6M 0.05%
659,396
-1,013,902
-61% -$46.6M
GIL icon
104
Gildan
GIL
$9.54B
$22.7M 0.04%
614,200
-888,100
-59% -$31M
VLRS
105
Controladora Vuela Compania de Aviacion
VLRS
$898M
$22.4M 0.04%
1,168,488
-1,196,300
-51% -$20.4M
ARMK icon
106
Aramark
ARMK
$15.1B
$21.7M 0.03%
805,909
+133,825
+20% +$3.67M
CB icon
107
Chubb
CB
$141B
$21.4M 0.03%
134,887
-113
-0.1% -$18.7K
CAT icon
108
Caterpillar
CAT
$383B
$18.5M 0.03%
85,128
-1,615,394
-95% -$373M
QRVO icon
109
Qorvo
QRVO
$7.99B
$18.3M 0.03%
93,676
-3,675
-4% -$678K
CWK icon
110
Cushman & Wakefield Ltd
CWK
$3.18B
$16.9M 0.03%
+967,185
New +$17.2M
HII icon
111
Huntington Ingalls Industries
HII
$11.3B
$15.7M 0.03%
74,472
+16,067
+28% +$3.42M
EEFT icon
112
Euronet Worldwide
EEFT
$3.13B
$12.8M 0.02%
94,435
-1,400
-1% -$204K
DOV icon
113
Dover
DOV
$27.3B
$11.1M 0.02%
74,003
-25,308
-25% -$3.73M
UNH icon
114
UnitedHealth
UNH
$390B
$9.68M 0.02%
24,168
-116,764
-83% -$46.6M
PINS icon
115
Pinterest
PINS
$13.6B
$8M 0.01%
101,319
-146,766
-59% -$10.2M
LBRDA icon
116
Liberty Broadband Class A
LBRDA
$4.63B
$6.81M 0.01%
40,518
+25,440
+169% +$3.98M
WAB icon
117
Wabtec
WAB
$51.3B
$4.58M 0.01%
55,708
-60,643
-52% -$4.92M
AON icon
118
Aon
AON
$81.1B
$3.7M 0.01%
15,508
– –
WEX icon
119
WEX
WEX
$6.14B
$3.39M 0.01%
17,501
-239
-1% -$49K
A icon
120
Agilent Technologies
A
$39.4B
$2.76M ﹤0.01%
18,698
-1,062,966
-98% -$145M
INTC icon
121
Intel
INTC
$436B
$2.66M ﹤0.01%
47,350
-15,030
-24% -$882K
BAX icon
122
Baxter International
BAX
$12.5B
$2.06M ﹤0.01%
25,579
-3,160
-11% -$265K
MGM icon
123
MGM Resorts International
MGM
$11.8B
$1.82M ﹤0.01%
42,600
-13,859,260
-100% -$573M
REYN icon
124
Reynolds Consumer Products
REYN
$5.41B
$1.67M ﹤0.01%
+54,960
New +$1.67M
TRN icon
125
Trinity Industries
TRN
$3B
$1.53M ﹤0.01%
56,820
-690,066
-92% -$19.5M
2 3 4
5
6

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harris Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Harris Associates held 140 positions worth $62.8B, up 7.3% from $58.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q2 2021 filing shows 3 new, 51 increased, 73 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 1,330,627 shares worth $158M. The largest sale was Alphabet (Google) Class C, an estimated $1.41B.

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

  • Harris Associates's largest Q2 2021 buy was Intercontinental Exchange: 1,330,627 shares worth $158M.
  • Harris Associates added most to Alphabet (Google) Class A in Q2 2021, an estimated $1.42B increase.
  • Harris Associates's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.41B.
  • Harris Associates fully exited Armstrong World Industries in Q2 2021, selling an estimated $788K.
  • Harris Associates's ten largest holdings make up 36% of its $62.8B portfolio in Q2 2021.
  • Harris Associates opened 3 new positions and closed 4 in Q2 2021.
  • Harris Associates's portfolio value rose 7.3% quarter-over-quarter to $62.8B.

Based on Harris Associates's 13F filing for Q2 2021, filed 16 Aug 2021.