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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
+1.18%
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
-$23.7M
(-0.04%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$467M |
| 2 |
Vipshop
VIPS
|
+$448M |
| 3 |
Humana
HUM
|
+$438M |
| 4 |
Alibaba
BABA
|
+$303M |
| 5 |
PACCAR
PCAR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$258M |
| 2 |
CNH
CNH Industrial
CNH
|
+$223M |
| 3 |
Bank of America
BAC
|
+$215M |
| 4 |
HCA Healthcare
HCA
|
+$203M |
| 5 |
Cenovus Energy
CVE
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 22.64% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
126
Openlane
OPLN
$4.21B
| $2.36M | ﹤0.01% |
+143,785
| New | +$2.43M |
|
127
Baxter International
BAX
$13.6B
| $2.11M | ﹤0.01% |
26,277
+698
| +3% | +$55.2K |
|
128
MGM Resorts International
MGM
$11.4B
| $1.84M | ﹤0.01% |
42,600
| – | – |
|
129
Intel
INTC
$467B
| $1.51M | ﹤0.01% |
28,400
-18,950
| -40% | -$1.03M |
|
130
Lockheed Martin
LMT
$132B
| $1.27M | ﹤0.01% |
+3,670
| New | +$1.33M |
|
|
RTLR
131
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.24M | ﹤0.01% |
+105,588
| New | +$1.14M |
|
132
Sensata Technologies
ST
$6.84B
| $1.01M | ﹤0.01% |
18,450
+6,075
| +49% | +$349K |
|
133
JPMorgan Chase
JPM
$940B
| $874K | ﹤0.01% |
5,337
| – | – |
|
134
Illinois Tool Works
ITW
$81.8B
| $641K | ﹤0.01% |
3,100
| – | – |
|
135
Microsoft
MSFT
$3.38T
| $493K | ﹤0.01% |
1,750
| – | – |
|
136
Trinity Industries
TRN
$2.59B
| $467K | ﹤0.01% |
17,200
-39,620
| -70% | -$1.09M |
|
137
C.H. Robinson
CHRW
$17.6B
| $244K | ﹤0.01% |
2,800
-2,480
| -47% | -$224K |
|
138
Agilent Technologies
A
$38.5B
| – | – |
-18,698
| Closed | -$2.76M |
|
139
Boeing
BA
$167B
| – | – |
-1,066
| Closed | -$255K |
|
140
FedEx
FDX
$73.3B
| – | – |
-830
| Closed | -$248K |
|
|
FL
141
DELISTED
Foot Locker
FL
| – | – |
-4,000
| Closed | -$247K |
|
142
CarMax
KMX
$8.14B
| – | – |
-1,875
| Closed | -$242K |
|
143
Ralph Lauren
RL
$22.9B
| – | – |
-1,800
| Closed | -$212K |
|
|
VLRS
144
Controladora Vuela Compania de Aviacion
VLRS
$908M
| – | – |
-1,168,488
| Closed | -$22.4M |
|
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Harris Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Harris Associates held 144 positions worth $62.8B, down 0.04% from $62.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q3 2021 filing shows 8 new, 52 increased, 73 reduced and 7 closed positions. Its largest new stake was Vipshop: 28,525,800 shares worth $318M. The largest sale was Alphabet (Google) Class A, an estimated $258M.
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 Q3 2021 buy was Vipshop: 28,525,800 shares worth $318M.
- Harris Associates added most to Fiserv Inc in Q3 2021, an estimated $467M increase.
- Harris Associates's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $258M.
- Harris Associates fully exited Controladora Vuela Compania de Aviacion in Q3 2021, selling an estimated $22.4M.
- Harris Associates's ten largest holdings make up 36% of its $62.8B portfolio in Q3 2021.
- Harris Associates opened 8 new positions and closed 7 in Q3 2021.
- Harris Associates's portfolio value fell 0.04% quarter-over-quarter to $62.8B.
Based on Harris Associates's 13F filing for Q3 2021, filed 15 Nov 2021.