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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
+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
(+26%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
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 |
Keurig Dr Pepper
KDP
|
+$535M |
| 3 |
Alibaba
BABA
|
+$278M |
| 4 |
Liberty Global Class A
LBTYA
|
+$195M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$402M |
| 2 |
Ryanair
RYAAY
|
+$372M |
| 3 |
Pinterest
PINS
|
+$357M |
| 4 |
Mastercard
MA
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$22B
| $864K | ﹤0.01% |
18,540
-3,104,909
| -99% | -$135M |
|
127
JPMorgan Chase
JPM
$935B
| $780K | ﹤0.01% |
6,137
-15,000
| -71% | -$1.68M |
|
128
Armstrong World Industries
AWI
$7.38B
| $651K | ﹤0.01% |
+8,750
| New | +$633K |
|
129
Brunswick
BC
$5.13B
| $644K | ﹤0.01% |
8,450
-2,000
| -19% | -$141K |
|
130
Illinois Tool Works
ITW
$82.6B
| $632K | ﹤0.01% |
3,100
| – | – |
|
131
Teladoc Health
TDOC
$1.22B
| $469K | ﹤0.01% |
+2,344
| New | +$477K |
|
132
Microsoft
MSFT
$3.45T
| $411K | ﹤0.01% |
1,850
-300
| -14% | -$64.5K |
|
133
Arcosa
ACA
$7.13B
| – | – |
-538,760
| Closed | -$23.8M |
|
|
134
Baidu
BIDU
$37.7B
| – | – |
-3,172,049
| Closed | -$402M |
|
135
Salesforce
CRM
$151B
| – | – |
-800
| Closed | -$201K |
|
136
Live Nation Entertainment
LYV
$40.6B
| – | – |
-1,745,716
| Closed | -$94.1M |
|
137
NOV
NOV
$6.93B
| – | – |
-12,209,616
| Closed | -$111M |
|
|
AIG.WS
138
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+58
| New | +$28 |
|
|
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-41,995
| Closed | -$1.64M |
|
Similar funds
CBU
BC
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.