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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
+14.66%
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
$58.5B
AUM Growth
+$6.81B
Cap. Flow
-$357M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.27%
Holding
147
New
14
Increased
54
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$848M
2
FISV
Fiserv Inc
FISV
+$811M
3
GD icon
General Dynamics
GD
+$325M
4
KDP icon
Keurig Dr Pepper
KDP
+$282M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$246M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$731M
2
A icon
Agilent Technologies
A
+$513M
3
TEL icon
TE Connectivity
TEL
+$444M
4
MA icon
Mastercard
MA
+$310M
5
APTV icon
Aptiv
APTV
+$272M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Communication Services 20.46%
3 Consumer Discretionary 13.48%
4 Industrials 11.64%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.89T
$2.8B 4.78%
27,140,760
-444,040
-2% -$43.8M
BAC icon
2
Bank of America
BAC
$430B
$2.66B 4.54%
68,662,249
-1,778,020
-3% -$61.4M
CNH
3
CNH Industrial
CNH
$13.2B
$2.32B 3.96%
172,108,006
-58,125,497
-25% -$731M
GM icon
4
General Motors
GM
$73B
$2.1B 3.59%
36,550,095
-4,551,786
-11% -$242M
C icon
5
Citigroup
C
$221B
$1.99B 3.4%
27,322,376
+229,388
+0.8% +$15.3M
CHTR icon
6
Charter Communications
CHTR
$15.6B
$1.79B 3.06%
2,898,855
+254,010
+10% +$159M
HCA icon
7
HCA Healthcare
HCA
$83.5B
$1.69B 2.88%
8,946,718
-67,421
-0.7% -$11.9M
BKNG icon
8
Booking.com
BKNG
$134B
$1.66B 2.84%
17,810,175
-417,700
-2% -$37.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$1.53B 2.62%
14,818,340
+401,940
+3% +$39.9M
KDP icon
10
Keurig Dr Pepper
KDP
$40.4B
$1.53B 2.61%
44,468,875
+8,693,269
+24% +$282M
AIG icon
11
American International
AIG
$41.4B
$1.46B 2.49%
31,490,353
+669,614
+2% +$28.9M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.48B
$1.31B 2.23%
50,957,802
+6,449,737
+14% +$163M
HUM icon
13
Humana
HUM
$47.4B
$1.28B 2.2%
3,063,527
+2,124,735
+226% +$848M
TEL icon
14
TE Connectivity
TEL
$57.6B
$1.25B 2.14%
9,703,497
-3,457,805
-26% -$444M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$1.17B 2.01%
3,985,341
+325,453
+9% +$87.6M
HLT icon
16
Hilton Worldwide
HLT
$72.9B
$1.15B 1.97%
9,538,473
-2,033,966
-18% -$235M
ALLY icon
17
Ally Financial
ALLY
$13.4B
$1.14B 1.95%
25,259,345
-2,980,417
-11% -$125M
CBRE icon
18
CBRE Group
CBRE
$39.7B
$992M 1.69%
12,536,527
-2,127,228
-15% -$150M
FISV
19
Fiserv Inc
FISV
$26.6B
$985M 1.68%
8,272,349
+7,064,485
+585% +$811M
CMCSA icon
20
Comcast
CMCSA
$78.3B
$960M 1.64%
17,737,540
+265,813
+2% +$14M
STZ icon
21
Constellation Brands
STZ
$22.1B
$915M 1.56%
4,014,427
-49,930
-1% -$11.3M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$832M 1.42%
3,257,824
+295,021
+10% +$71.6M
COF icon
23
Capital One
COF
$123B
$828M 1.42%
6,508,342
-509,937
-7% -$60.1M
SCHW
24
Charles Schwab
SCHW
$177B
$802M 1.37%
12,304,488
-1,859,391
-13% -$113M
NFLX icon
25
Netflix
NFLX
$287B
$771M 1.32%
14,780,010
+766,380
+5% +$40.7M
1
2 3 4 5

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Harris Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Harris Associates held 147 positions worth $58.5B, up 13% from $51.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2021 filing shows 14 new, 54 increased, 66 reduced and 10 closed positions. Its largest new stake was NOV: 15,092,965 shares worth $207M. The largest sale was CNH Industrial, an estimated $731M.

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 Q1 2021 buy was NOV: 15,092,965 shares worth $207M.
  • Harris Associates added most to Humana in Q1 2021, an estimated $848M increase.
  • Harris Associates's biggest Q1 2021 reduction was CNH Industrial, cutting an estimated $731M.
  • Harris Associates fully exited Aptiv in Q1 2021, selling an estimated $272M.
  • Harris Associates's ten largest holdings make up 34% of its $58.5B portfolio in Q1 2021.
  • Harris Associates opened 14 new positions and closed 10 in Q1 2021.
  • Harris Associates's portfolio value rose 13% quarter-over-quarter to $58.5B.

Based on Harris Associates's 13F filing for Q1 2021, filed 17 May 2021.