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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
+9.2%
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
(+7.3%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.42B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$445M |
| 3 |
Netflix
NFLX
|
+$235M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.41B |
| 2 |
MGM Resorts International
MGM
|
+$573M |
| 3 |
Caterpillar
CAT
|
+$373M |
| 4 |
CNH
CNH Industrial
CNH
|
+$250M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$950B
| $830K | ﹤0.01% |
5,337
| – | – |
|
127
Willis Towers Watson
WTW
$29.9B
| $757K | ﹤0.01% |
3,289
| – | – |
|
128
Sensata Technologies
ST
$6.8B
| $717K | ﹤0.01% |
12,375
-325
| -3% | -$18.9K |
|
129
Illinois Tool Works
ITW
$84.9B
| $693K | ﹤0.01% |
3,100
| – | – |
|
130
C.H. Robinson
CHRW
$20B
| $495K | ﹤0.01% |
5,280
-1,320
| -20% | -$129K |
|
131
Microsoft
MSFT
$2.92T
| $474K | ﹤0.01% |
1,750
| – | – |
|
132
Boeing
BA
$175B
| $255K | ﹤0.01% |
1,066
| – | – |
|
133
FedEx
FDX
$74B
| $248K | ﹤0.01% |
830
| – | – |
|
|
FL
134
DELISTED
Foot Locker
FL
| $247K | ﹤0.01% |
4,000
-4,000
| -50% | -$242K |
|
135
CarMax
KMX
$8.36B
| $242K | ﹤0.01% |
1,875
| – | – |
|
136
Ralph Lauren
RL
$22.5B
| $212K | ﹤0.01% |
1,800
| – | – |
|
137
Armstrong World Industries
AWI
$7.55B
| – | – |
-8,750
| Closed | -$788K |
|
138
Southwest Airlines
LUV
$22.7B
| – | – |
-8,440
| Closed | -$515K |
|
139
Stellantis
STLA
$16.7B
| – | – |
-41,100
| Closed | -$731K |
|
|
CLGX
140
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-8,400
| Closed | -$666K |
|
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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.