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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
+4.83%
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
$64.2B
AUM Growth
+$1.46B
(+2.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
147
New
10
Increased
59
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$734M |
| 2 |
Willis Towers Watson
WTW
|
+$388M |
| 3 |
Visa
V
|
+$274M |
| 4 |
BorgWarner
BWA
|
+$189M |
| 5 |
Take-Two Interactive
TTWO
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$708M |
| 2 |
CNH
CNH Industrial
CNH
|
+$407M |
| 3 |
Cenovus Energy
CVE
|
+$316M |
| 4 |
Automatic Data Processing
ADP
|
+$306M |
| 5 |
Bank of America
BAC
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$77.8B
| $3.22M | 0.01% |
10,705
-3,879
| -27% | -$1.16M |
|
127
Sensata Technologies
ST
$6.98B
| $2.66M | ﹤0.01% |
43,115
+24,665
| +134% | +$1.44M |
|
128
Lockheed Martin
LMT
$132B
| $1.57M | ﹤0.01% |
4,417
+747
| +20% | +$258K |
|
129
Baxter International
BAX
$13.8B
| $1.47M | ﹤0.01% |
17,150
-9,127
| -35% | -$735K |
|
130
Trip.com Group
TCOM
$29.3B
| $1.47M | ﹤0.01% |
59,800
-2,622,333
| -98% | -$74.3M |
|
131
Intel
INTC
$460B
| $1.29M | ﹤0.01% |
25,000
-3,400
| -12% | -$174K |
|
|
RTLR
132
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.2M | ﹤0.01% |
105,588
| – | – |
|
133
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.03M | ﹤0.01% |
+6,120
| New | +$1M |
|
134
MGM Resorts International
MGM
$11.7B
| $883K | ﹤0.01% |
19,675
-22,925
| -54% | -$1.03M |
|
135
JPMorgan Chase
JPM
$933B
| $845K | ﹤0.01% |
5,337
| – | – |
|
136
Illinois Tool Works
ITW
$81.6B
| $765K | ﹤0.01% |
3,100
| – | – |
|
137
Microsoft
MSFT
$3.35T
| $589K | ﹤0.01% |
1,750
| – | – |
|
138
Trinity Industries
TRN
$2.73B
| $486K | ﹤0.01% |
16,100
-1,100
| -6% | -$31.4K |
|
139
Timken Company
TKR
$9.46B
| $482K | ﹤0.01% |
+6,950
| New | +$487K |
|
140
Pultegroup
PHM
$24.5B
| $438K | ﹤0.01% |
+7,668
| New | +$393K |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $293K | ﹤0.01% |
+616
| New | +$283K |
|
142
Ralph Lauren
RL
$23B
| $214K | ﹤0.01% |
+1,800
| New | +$216K |
|
|
143
Alibaba
BABA
$279B
| – | – |
-4,779,180
| Closed | -$708M |
|
144
C.H. Robinson
CHRW
$17.3B
| – | – |
-2,800
| Closed | -$244K |
|
|
145
Cenovus Energy
CVE
$55.9B
| – | – |
-31,414,185
| Closed | -$316M |
|
146
Wabtec
WAB
$49.4B
| – | – |
-33,020
| Closed | -$2.85M |
|
147
WEX
WEX
$6.35B
| – | – |
-17,176
| Closed | -$3.02M |
|
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Harris Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Harris Associates held 147 positions worth $64.2B, up 2.3% from $62.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Harris Associates's Q4 2021 filing shows 10 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 1,026,868 shares worth $182M. The largest sale was Alibaba, an estimated $708M.
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 Q4 2021 buy was Take-Two Interactive: 1,026,868 shares worth $182M.
- Harris Associates added most to Fiserv Inc in Q4 2021, an estimated $734M increase.
- Harris Associates's biggest Q4 2021 reduction was CNH Industrial, cutting an estimated $407M.
- Harris Associates fully exited Alibaba in Q4 2021, selling an estimated $708M.
- Harris Associates's ten largest holdings make up 37% of its $64.2B portfolio in Q4 2021.
- Harris Associates opened 10 new positions and closed 5 in Q4 2021.
- Harris Associates's portfolio value rose 2.3% quarter-over-quarter to $64.2B.
Based on Harris Associates's 13F filing for Q4 2021, filed 14 Feb 2022.