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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
+9.91%
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
$51.5B
AUM Growth
+$2.41B
(+4.9%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
49
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$482M |
| 2 |
Amazon
AMZN
|
+$343M |
| 3 |
Bank of America
BAC
|
+$291M |
| 4 |
Capital One
COF
|
+$286M |
| 5 |
Intercontinental Exchange
ICE
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$636M |
| 2 |
HCA Healthcare
HCA
|
+$440M |
| 3 |
Netflix
NFLX
|
+$374M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$231M |
| 5 |
TE Connectivity
TEL
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.7% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$7.22B
| $18.3M | 0.04% |
175,045
-48,755
| -22% | -$4.82M |
|
102
Keurig Dr Pepper
KDP
$42.3B
| $15.9M | 0.03% |
450,740
-2,725,277
| -86% | -$95.8M |
|
103
Texas Instruments
TXN
$252B
| $15.4M | 0.03% |
82,846
-5,355
| -6% | -$942K |
|
104
Reynolds Consumer Products
REYN
$5.26B
| $12.7M | 0.02% |
462,972
-202,713
| -30% | -$5.73M |
|
105
Constellation Brands
STZ
$22.2B
| $8.15M | 0.02% |
36,082
-15,712
| -30% | -$3.5M |
|
106
Automatic Data Processing
ADP
$106B
| $6.81M | 0.01% |
30,590
-7,517
| -20% | -$1.7M |
|
107
Colliers International
CIGI
$5.04B
| $6.26M | 0.01% |
+59,300
| New | +$6.35M |
|
108
Crown Holdings
CCK
$12.8B
| $6.2M | 0.01% |
+75,015
| New | +$6.35M |
|
109
Euronet Worldwide
EEFT
$2.72B
| $5.08M | 0.01% |
45,396
-7,127
| -14% | -$771K |
|
110
T-Mobile US
TMUS
$185B
| $5.06M | 0.01% |
34,923
-92,641
| -73% | -$13.4M |
|
111
Dover
DOV
$27.6B
| $5M | 0.01% |
32,896
-1,739
| -5% | -$255K |
|
112
Diageo
DEO
$49B
| $3.63M | 0.01% |
20,053
-5,745
| -22% | -$1.01M |
|
113
Howmet Aerospace
HWM
$113B
| $3.12M | 0.01% |
73,519
-1,324,002
| -95% | -$54.3M |
|
114
Gaming and Leisure Properties
GLPI
$12.7B
| $3.07M | 0.01% |
58,875
-180,906
| -75% | -$9.44M |
|
115
Gartner
IT
$10.1B
| $2.69M | 0.01% |
8,271
-345,262
| -98% | -$114M |
|
116
Herc Holdings
HRI
$5.02B
| $2.64M | 0.01% |
23,211
-4,480
| -16% | -$618K |
|
117
Post Holdings
POST
$4.14B
| $2.47M | ﹤0.01% |
27,467
-81,991
| -75% | -$7.46M |
|
118
Vail Resorts
MTN
$5.32B
| $2.17M | ﹤0.01% |
+9,295
| New | +$2.24M |
|
119
Cummins
CMI
$87.5B
| $2.04M | ﹤0.01% |
8,542
-238,839
| -97% | -$58.3M |
|
120
Nasdaq
NDAQ
$52.7B
| $1.93M | ﹤0.01% |
35,308
-3,983
| -10% | -$230K |
|
121
S&P Global
SPGI
$121B
| $1.86M | ﹤0.01% |
5,395
-1,397
| -21% | -$492K |
|
122
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.55M | ﹤0.01% |
1,886
-87,753
| -98% | -$66.2M |
|
123
General Dynamics
GD
$104B
| $1.5M | ﹤0.01% |
6,590
-37,190
| -85% | -$8.59M |
|
124
Liberty Broadband Class A
LBRDA
$4.89B
| $1.39M | ﹤0.01% |
16,939
+6,300
| +59% | +$544K |
|
125
Timken Company
TKR
$9.56B
| $1.21M | ﹤0.01% |
14,790
-29,025
| -66% | -$2.35M |
|
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Harris Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Harris Associates held 158 positions worth $51.5B, up 4.9% from $49.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q1 2023 filing shows 15 new, 49 increased, 83 reduced and 9 closed positions. Its largest new stake was Truist Financial: 5,620,804 shares worth $192M. The largest sale was Booking.com, an estimated $636M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.
- Harris Associates's largest Q1 2023 buy was Truist Financial: 5,620,804 shares worth $192M.
- Harris Associates added most to ConocoPhillips in Q1 2023, an estimated $482M increase.
- Harris Associates's biggest Q1 2023 reduction was Booking.com, cutting an estimated $636M.
- Harris Associates fully exited Philips in Q1 2023, selling an estimated $186M.
- Harris Associates's ten largest holdings make up 36% of its $51.5B portfolio in Q1 2023.
- Harris Associates opened 15 new positions and closed 9 in Q1 2023.
- Harris Associates's portfolio value rose 4.9% quarter-over-quarter to $51.5B.
Based on Harris Associates's 13F filing for Q1 2023, filed 15 May 2023.