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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
+4.83%
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
$64.2B
AUM Growth
+$1.46B
Cap. Flow
-$1.09B
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.66%
Holding
147
New
10
Increased
59
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$734M
2
WTW icon
Willis Towers Watson
WTW
+$388M
3
V icon
Visa
V
+$274M
4
BWA icon
BorgWarner
BWA
+$189M
5
TTWO icon
Take-Two Interactive
TTWO
+$179M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$708M
2
CNH
CNH Industrial
CNH
+$407M
3
CVE icon
Cenovus Energy
CVE
+$316M
4
ADP icon
Automatic Data Processing
ADP
+$306M
5
BAC icon
Bank of America
BAC
+$287M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Communication Services 21.76%
3 Consumer Discretionary 12.31%
4 Healthcare 10.37%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.8B
$37.3M 0.06%
302,478
+201
+0.1% +$26.3K
BG icon
102
Bunge Global
BG
$20.9B
$31.5M 0.05%
336,966
-122,840
-27% -$11M
CB icon
103
Chubb
CB
$140B
$26M 0.04%
134,248
-470
-0.3% -$88.3K
TXN icon
104
Texas Instruments
TXN
$248B
$24.9M 0.04%
132,322
-11,110
-8% -$2.13M
ARMK icon
105
Aramark
ARMK
$15B
$24.7M 0.04%
929,756
+56,404
+6% +$1.48M
HII icon
106
Huntington Ingalls Industries
HII
$11B
$24.3M 0.04%
130,112
+26,435
+25% +$5.11M
GLPI icon
107
Gaming and Leisure Properties
GLPI
$13B
$24.2M 0.04%
497,321
-76,846
-13% -$3.66M
EFX icon
108
Equifax
EFX
$22B
$23.2M 0.04%
79,119
-37,180
-32% -$10.4M
OPLN
109
Openlane
OPLN
$4.28B
$22.9M 0.04%
1,468,933
+1,325,148
+922% +$20.3M
REYN icon
110
Reynolds Consumer Products
REYN
$5.42B
$21.9M 0.03%
697,830
+247,240
+55% +$7.2M
AMZN icon
111
Amazon
AMZN
$2.44T
$19.6M 0.03%
+117,480
New +$20.1M
WMG icon
112
Warner Music
WMG
$15.2B
$17.4M 0.03%
403,933
+21,278
+6% +$956K
HRI icon
113
Herc Holdings
HRI
$4.78B
$15.7M 0.02%
100,274
-20,647
-17% -$3.64M
QRVO icon
114
Qorvo
QRVO
$7.9B
$14.4M 0.02%
91,804
– –
NDAQ icon
115
Nasdaq
NDAQ
$53.4B
$13.3M 0.02%
189,528
-495,528
-72% -$33.8M
EEFT icon
116
Euronet Worldwide
EEFT
$3.19B
$12M 0.02%
101,004
+9,869
+11% +$1.17M
DEO icon
117
Diageo
DEO
$49.6B
$11.6M 0.02%
52,710
-15,659
-23% -$3.21M
GIL icon
118
Gildan
GIL
$9.49B
$9.81M 0.02%
231,300
-320,000
-58% -$12.7M
DOV icon
119
Dover
DOV
$26.7B
$9.02M 0.01%
49,641
-517
-1% -$87.7K
ACVA icon
120
ACV Auctions
ACVA
$1.41B
$8.41M 0.01%
+446,225
New +$8.76M
LBRDA icon
121
Liberty Broadband Class A
LBRDA
$4.89B
$7.25M 0.01%
45,048
+4,320
+11% +$700K
UNH icon
122
UnitedHealth
UNH
$382B
$6.98M 0.01%
13,896
-7,167
-34% -$3.24M
LBTYK icon
123
Liberty Global Class C
LBTYK
$3.5B
$6.69M 0.01%
238,014
-66,440
-22% -$1.9M
CAT icon
124
Caterpillar
CAT
$361B
$4.73M 0.01%
22,893
-6,847
-23% -$1.38M
PINS icon
125
Pinterest
PINS
$13.7B
$3.51M 0.01%
96,447
– –
2 3 4
5
6

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Harris Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Harris Associates held 147 positions worth $64.2B, up 2.3% from $62.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harris Associates's Q4 2021 filing shows 10 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 1,026,868 shares worth $182M. The largest sale was Alibaba, an estimated $708M.

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 Q4 2021 buy was Take-Two Interactive: 1,026,868 shares worth $182M.
  • Harris Associates added most to Fiserv Inc in Q4 2021, an estimated $734M increase.
  • Harris Associates's biggest Q4 2021 reduction was CNH Industrial, cutting an estimated $407M.
  • Harris Associates fully exited Alibaba in Q4 2021, selling an estimated $708M.
  • Harris Associates's ten largest holdings make up 37% of its $64.2B portfolio in Q4 2021.
  • Harris Associates opened 10 new positions and closed 5 in Q4 2021.
  • Harris Associates's portfolio value rose 2.3% quarter-over-quarter to $64.2B.

Based on Harris Associates's 13F filing for Q4 2021, filed 14 Feb 2022.