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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
ST icon
126
Sensata Technologies
ST
$6.74B
$736K ﹤0.01%
+12,700
New +$732K
STLA icon
127
Stellantis
STLA
$21.7B
$731K ﹤0.01%
41,100
-90,700
-69% -$1.52M
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$687K ﹤0.01%
3,100
– –
CLGX
129
DELISTED
Corelogic, Inc.
CLGX
$666K ﹤0.01%
8,400
-9,200
-52% -$733K
CHRW icon
130
C.H. Robinson
CHRW
$17.4B
$630K ﹤0.01%
6,600
-3,200
-33% -$299K
LUV icon
131
Southwest Airlines
LUV
$22B
$515K ﹤0.01%
8,440
-10,100
-54% -$537K
FL
132
DELISTED
Foot Locker
FL
$450K ﹤0.01%
8,000
-16,125
-67% -$819K
MSFT icon
133
Microsoft
MSFT
$3.45T
$413K ﹤0.01%
1,750
-100
-5% -$23.2K
BA icon
134
Boeing
BA
$171B
$272K ﹤0.01%
+1,066
New +$237K
KMX icon
135
CarMax
KMX
$8.13B
$249K ﹤0.01%
+1,875
New +$228K
FDX icon
136
FedEx
FDX
$72.7B
$236K ﹤0.01%
830
-4,700
-85% -$1.21M
RL icon
137
Ralph Lauren
RL
$22.6B
$222K ﹤0.01%
+1,800
New +$205K
APTV icon
138
Aptiv
APTV
$12B
– –
-2,085,897
Closed -$272M
BB icon
139
BlackBerry
BB
$4.98B
– –
-4,797,500
Closed -$31.8M
BC icon
140
Brunswick
BC
$5.13B
– –
-8,450
Closed -$644K
MAS icon
141
Masco
MAS
$14.1B
– –
-186,211
Closed -$10.2M
PH icon
142
Parker-Hannifin
PH
$123B
– –
-870,313
Closed -$237M
PRGO icon
143
Perrigo
PRGO
$1.4B
– –
-72,040
Closed -$3.22M
TCOM icon
144
Trip.com Group
TCOM
$29.6B
– –
-3,674,182
Closed -$124M
TDOC icon
145
Teladoc Health
TDOC
$1.22B
– –
-2,344
Closed -$469K
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,330,143
Closed -$77.6M
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
– –
-58
Closed –
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.