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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
-2.73%
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
$75.9B
AUM Growth
+$11.7B
Cap. Flow
+$887M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03B
2
CHTR icon
Charter Communications
CHTR
+$548M
3
PINS icon
Pinterest
PINS
+$504M
4
WTW icon
Willis Towers Watson
WTW
+$442M
5
NFLX icon
Netflix
NFLX
+$405M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$574M
2
HLT icon
Hilton Worldwide
HLT
+$485M
3
BAC icon
Bank of America
BAC
+$407M
4
GD icon
General Dynamics
GD
+$395M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Communication Services 18.1%
3 Consumer Discretionary 11.11%
4 Technology 7.96%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$376B
$4.86M 0.01%
9,520
-4,376
-31% -$2.11M
SPGI icon
127
S&P Global
SPGI
$121B
$2.86M ﹤0.01%
6,975
-212,172
-97% -$86.4M
CAT icon
128
Caterpillar
CAT
$375B
$2.1M ﹤0.01%
9,425
-13,468
-59% -$2.82M
TKR icon
129
Timken Company
TKR
$9.56B
$1.7M ﹤0.01%
28,040
+21,090
+303% +$1.4M
AON icon
130
Aon
AON
$76.5B
$1.46M ﹤0.01%
4,480
-6,225
-58% -$1.81M
INTC icon
131
Intel
INTC
$455B
$1.24M ﹤0.01%
25,000
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$1.18M ﹤0.01%
2,670
-1,747
-40% -$708K
RTLR
133
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.01M ﹤0.01%
72,588
-33,000
-31% -$428K
BAX icon
134
Baxter International
BAX
$13.5B
$803K ﹤0.01%
10,350
-6,800
-40% -$569K
JPM icon
135
JPMorgan Chase
JPM
$935B
$728K ﹤0.01%
5,337
– –
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$649K ﹤0.01%
3,100
– –
TRN icon
137
Trinity Industries
TRN
$2.49B
$553K ﹤0.01%
16,100
– –
MSFT icon
138
Microsoft
MSFT
$3.45T
$540K ﹤0.01%
1,750
– –
MGM icon
139
MGM Resorts International
MGM
$11.4B
$376K ﹤0.01%
8,965
-10,710
-54% -$461K
CVX icon
140
Chevron
CVX
$392B
$220K ﹤0.01%
+1,350
New +$194K
BG icon
141
Bunge Global
BG
$20.4B
– –
-336,966
Closed -$31.5M
CB icon
142
Chubb
CB
$135B
– –
-134,248
Closed -$26M
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-6,120
Closed -$1.03M
LBTYK icon
144
Liberty Global Class C
LBTYK
$3.53B
– –
-238,014
Closed -$6.69M
RL icon
145
Ralph Lauren
RL
$22.6B
– –
-1,800
Closed -$214K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-616
Closed -$293K
ST icon
147
Sensata Technologies
ST
$6.74B
– –
-43,115
Closed -$2.66M
TCOM icon
148
Trip.com Group
TCOM
$29.6B
– –
-59,800
Closed -$1.47M
CIT
149
DELISTED
CIT Group Inc.
CIT
– –
-1,381,841
Closed -$70.9M
2 3 4 5
6

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Harris Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Harris Associates held 150 positions worth $75.9B, up 18% from $64.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harris Associates's Q1 2022 filing shows 7 new, 60 increased, 67 reduced and 9 closed positions. Its largest new stake was Lithia Motors: 778,500 shares worth $234M. The largest sale was Humana, an estimated $574M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q1 2022 buy was Lithia Motors: 778,500 shares worth $234M.
  • Harris Associates added most to Amazon in Q1 2022, an estimated $1.03B increase.
  • Harris Associates's biggest Q1 2022 reduction was Humana, cutting an estimated $574M.
  • Harris Associates fully exited CIT Group Inc. in Q1 2022, selling an estimated $70.9M.
  • Harris Associates's ten largest holdings make up 44% of its $75.9B portfolio in Q1 2022.
  • Harris Associates opened 7 new positions and closed 9 in Q1 2022.
  • Harris Associates's portfolio value rose 18% quarter-over-quarter to $75.9B.

Based on Harris Associates's 13F filing for Q1 2022, filed 16 May 2022.