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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
+11.94%
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
$49.1B
AUM Growth
-$10.6B
(-18%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
146
New
6
Increased
34
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$604M |
| 2 |
Amazon
AMZN
|
+$572M |
| 3 |
Capital One
COF
|
+$486M |
| 4 |
Oracle
ORCL
|
+$347M |
| 5 |
KKR & Co
KKR
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$463M |
| 2 |
American International
AIG
|
+$372M |
| 3 |
Netflix
NFLX
|
+$362M |
| 4 |
Citigroup
C
|
+$339M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.71% |
| 2 | Communication Services | 19.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Technology | 14.35% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $2.27M | ﹤0.01% |
6,792
+67
| +1% | +$22.1K |
|
127
Caterpillar
CAT
$375B
| $1.49M | ﹤0.01% |
6,231
-544
| -8% | -$118K |
|
128
UnitedHealth
UNH
$376B
| $1.38M | ﹤0.01% |
2,606
-4,123
| -61% | -$2.18M |
|
129
Philip Morris
PM
$297B
| $974K | ﹤0.01% |
9,623
-727,236
| -99% | -$68.6M |
|
130
Liberty Broadband Class A
LBRDA
$4.89B
| $807K | ﹤0.01% |
10,639
-10,440
| -50% | -$850K |
|
131
JPMorgan Chase
JPM
$935B
| $694K | ﹤0.01% |
5,175
| – | – |
|
132
Intel
INTC
$455B
| $661K | ﹤0.01% |
25,000
| – | – |
|
133
Huntington Ingalls Industries
HII
$12.9B
| $642K | ﹤0.01% |
2,785
-100,217
| -97% | -$23.6M |
|
134
Illinois Tool Works
ITW
$82.6B
| $605K | ﹤0.01% |
2,745
| – | – |
|
135
Diamondback Energy
FANG
$57.1B
| $603K | ﹤0.01% |
4,408
-923,648
| -100% | -$135M |
|
136
Aon
AON
$76.5B
| $573K | ﹤0.01% |
1,910
-2,280
| -54% | -$666K |
|
137
Trinity Industries
TRN
$2.49B
| $476K | ﹤0.01% |
16,100
| – | – |
|
138
Baxter International
BAX
$13.5B
| $446K | ﹤0.01% |
8,750
-302
| -3% | -$16.2K |
|
139
Microsoft
MSFT
$3.45T
| $436K | ﹤0.01% |
1,816
| – | – |
|
140
TJX Companies
TJX
$174B
| $284K | ﹤0.01% |
+3,562
| New | +$263K |
|
141
MGM Resorts International
MGM
$11.4B
| $247K | ﹤0.01% |
7,375
| – | – |
|
142
GE Aerospace
GE
$374B
| $243K | ﹤0.01% |
4,655
-2,283,400
| -100% | -$112M |
|
143
Chevron
CVX
$392B
| $242K | ﹤0.01% |
+1,350
| New | +$236K |
|
144
Halliburton
HAL
$26.9B
| – | – |
-33,593
| Closed | -$827K |
|
145
Micron Technology
MU
$930B
| – | – |
-4,576
| Closed | -$229K |
|
146
SAP
SAP
$212B
| – | – |
-2,480
| Closed | -$202K |
|
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Harris Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Harris Associates held 146 positions worth $49.1B, down 18% from $59.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $1.73B in Q4 2022, closing 3 positions and reducing 95 holdings. Its most notable exit was Halliburton, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% 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 Adobe worth $194M.
- Harris Associates's largest Q4 2022 buy was Adobe: 577,517 shares worth $194M.
- Harris Associates added most to Intercontinental Exchange in Q4 2022, an estimated $604M increase.
- Harris Associates's biggest Q4 2022 reduction was Keurig Dr Pepper, cutting an estimated $463M.
- Harris Associates fully exited Halliburton in Q4 2022, selling an estimated $827K.
- Harris Associates's ten largest holdings make up 34% of its $49.1B portfolio in Q4 2022.
- Harris Associates opened 6 new positions and closed 3 in Q4 2022.
- Harris Associates's portfolio value fell 18% quarter-over-quarter to $49.1B.
Based on Harris Associates's 13F filing for Q4 2022, filed 14 Feb 2023.