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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
-3.31%
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
$59.7B
AUM Growth
-$3.17B
(-5%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
5
Increased
39
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$753M |
| 2 |
KKR & Co
KKR
|
+$433M |
| 3 |
Oracle
ORCL
|
+$328M |
| 4 |
Wells Fargo
WFC
|
+$289M |
| 5 |
Capital One
COF
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$429M |
| 2 |
Keurig Dr Pepper
KDP
|
+$328M |
| 3 |
Bank of America
BAC
|
+$255M |
| 4 |
GE Aerospace
GE
|
+$248M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $2.05M | ﹤0.01% |
6,725
| – | – |
|
127
Liberty Broadband Class A
LBRDA
$4.89B
| $1.57M | ﹤0.01% |
21,079
-689
| -3% | -$72.9K |
|
128
Aon
AON
$76.5B
| $1.12M | ﹤0.01% |
4,190
-50
| -1% | -$14.1K |
|
129
Caterpillar
CAT
$375B
| $1.11M | ﹤0.01% |
6,775
| – | – |
|
130
Halliburton
HAL
$26.9B
| $827K | ﹤0.01% |
33,593
-41,982
| -56% | -$1.2M |
|
131
Intel
INTC
$455B
| $644K | ﹤0.01% |
25,000
| – | – |
|
132
JPMorgan Chase
JPM
$935B
| $541K | ﹤0.01% |
5,175
| – | – |
|
133
Illinois Tool Works
ITW
$82.6B
| $496K | ﹤0.01% |
2,745
+549
| +25% | +$108K |
|
134
Baxter International
BAX
$13.5B
| $488K | ﹤0.01% |
9,052
| – | – |
|
135
Microsoft
MSFT
$3.45T
| $423K | ﹤0.01% |
1,816
| – | – |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $388K | ﹤0.01% |
1,086
-52,386
| -98% | -$20.8M |
|
137
Trinity Industries
TRN
$2.48B
| $344K | ﹤0.01% |
16,100
| – | – |
|
138
Micron Technology
MU
$930B
| $229K | ﹤0.01% |
+4,576
| New | +$265K |
|
139
MGM Resorts International
MGM
$11.4B
| $219K | ﹤0.01% |
7,375
| – | – |
|
140
SAP
SAP
$212B
| $202K | ﹤0.01% |
+2,480
| New | +$219K |
|
|
GOCO
141
DELISTED
GoHealth
GOCO
| – | – |
-148,912
| Closed | -$1.34M |
|
|
RTLR
142
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-69,588
| Closed | -$950K |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| – | – |
-577,837
| Closed | -$31.6M |
|
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Harris Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Harris Associates held 144 positions worth $59.7B, down 5% from $62.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $13.7B in Q3 2022, closing 3 positions and reducing 85 holdings. Its most notable exit was CDK Global, Inc., an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Warner Bros worth $637M.
- Harris Associates's largest Q3 2022 buy was Warner Bros: 55,389,592 shares worth $637M.
- Harris Associates added most to KKR & Co in Q3 2022, an estimated $433M increase.
- Harris Associates's biggest Q3 2022 reduction was Humana, cutting an estimated $429M.
- Harris Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $31.6M.
- Harris Associates's ten largest holdings make up 46% of its $59.7B portfolio in Q3 2022.
- Harris Associates opened 5 new positions and closed 3 in Q3 2022.
- Harris Associates's portfolio value fell 5% quarter-over-quarter to $59.7B.
Based on Harris Associates's 13F filing for Q3 2022, filed 14 Nov 2022.