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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
+9.91%
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
$51.5B
AUM Growth
+$2.41B
Cap. Flow
-$1.36B
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
49
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$482M
2
AMZN icon
Amazon
AMZN
+$343M
3
BAC icon
Bank of America
BAC
+$291M
4
COF icon
Capital One
COF
+$286M
5
ICE icon
Intercontinental Exchange
ICE
+$281M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$636M
2
HCA icon
HCA Healthcare
HCA
+$440M
3
NFLX icon
Netflix
NFLX
+$374M
4
FISV
Fiserv Inc
FISV
+$231M
5
TEL icon
TE Connectivity
TEL
+$195M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 20.7%
3 Technology 15.31%
4 Consumer Discretionary 15.22%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$374B
– –
-4,655
Closed -$243K
INTC icon
152
Intel
INTC
$455B
– –
-25,000
Closed -$661K
MGM icon
153
MGM Resorts International
MGM
$11.4B
– –
-7,375
Closed -$247K
PHG icon
154
Philips
PHG
$25.7B
– –
-14,511,663
Closed -$186M
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
– –
-80,098
Closed -$21.3M
TJX icon
156
TJX Companies
TJX
$174B
– –
-3,562
Closed -$284K
TRN icon
157
Trinity Industries
TRN
$2.48B
– –
-16,100
Closed -$476K
TV icon
158
Televisa
TV
$1.48B
– –
-19,854,465
Closed -$90.5M
3 4 5 6
7

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Harris Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Harris Associates held 158 positions worth $51.5B, up 4.9% from $49.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q1 2023 filing shows 15 new, 49 increased, 83 reduced and 9 closed positions. Its largest new stake was Truist Financial: 5,620,804 shares worth $192M. The largest sale was Booking.com, an estimated $636M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q1 2023 buy was Truist Financial: 5,620,804 shares worth $192M.
  • Harris Associates added most to ConocoPhillips in Q1 2023, an estimated $482M increase.
  • Harris Associates's biggest Q1 2023 reduction was Booking.com, cutting an estimated $636M.
  • Harris Associates fully exited Philips in Q1 2023, selling an estimated $186M.
  • Harris Associates's ten largest holdings make up 36% of its $51.5B portfolio in Q1 2023.
  • Harris Associates opened 15 new positions and closed 9 in Q1 2023.
  • Harris Associates's portfolio value rose 4.9% quarter-over-quarter to $51.5B.

Based on Harris Associates's 13F filing for Q1 2023, filed 15 May 2023.