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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
+9.2%
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
$62.8B
AUM Growth
+$4.28B
Cap. Flow
-$640M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.66%
Holding
140
New
3
Increased
51
Reduced
73
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42B
2
FISV
Fiserv Inc
FISV
+$445M
3
NFLX icon
Netflix
NFLX
+$235M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$208M
5
BABA icon
Alibaba
BABA
+$199M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B
2
MGM icon
MGM Resorts International
MGM
+$573M
3
CAT icon
Caterpillar
CAT
+$373M
4
CNH
CNH Industrial
CNH
+$250M
5
CVE icon
Cenovus Energy
CVE
+$206M

Sector Composition

1 Financials 24.07%
2 Communication Services 22.9%
3 Consumer Discretionary 12.16%
4 Industrials 10.01%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$4.8B 7.64%
39,319,760
+12,179,000
+45% +$1.42B
BAC icon
2
Bank of America
BAC
$432B
$2.67B 4.25%
64,797,568
-3,864,681
-6% -$158M
CHTR icon
3
Charter Communications
CHTR
$16.4B
$2.27B 3.62%
3,152,631
+253,776
+9% +$171M
CNH
4
CNH Industrial
CNH
$13.1B
$2.22B 3.54%
154,604,921
-17,503,085
-10% -$250M
GM icon
5
General Motors
GM
$70.1B
$2.06B 3.29%
34,883,279
-1,666,816
-5% -$98M
C icon
6
Citigroup
C
$221B
$1.94B 3.09%
27,388,329
+65,953
+0.2% +$4.88M
HCA icon
7
HCA Healthcare
HCA
$85.6B
$1.82B 2.89%
8,789,096
-157,622
-2% -$32.1M
KDP icon
8
Keurig Dr Pepper
KDP
$42.7B
$1.63B 2.6%
46,363,431
+1,894,556
+4% +$67.6M
HUM icon
9
Humana
HUM
$46.4B
$1.49B 2.37%
3,362,872
+299,345
+10% +$131M
AIG icon
10
American International
AIG
$41.4B
$1.49B 2.37%
31,208,519
-281,834
-0.9% -$13.9M
BKNG icon
11
Booking.com
BKNG
$143B
$1.46B 2.32%
16,677,575
-1,132,600
-6% -$106M
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$1.4B 2.23%
4,034,483
+49,142
+1% +$15.8M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.63B
$1.39B 2.21%
51,144,602
+186,800
+0.4% +$5.04M
FISV
14
Fiserv Inc
FISV
$27.6B
$1.29B 2.06%
12,101,183
+3,828,834
+46% +$445M
TEL icon
15
TE Connectivity
TEL
$59.1B
$1.27B 2.02%
9,381,354
-322,143
-3% -$43.2M
ALLY icon
16
Ally Financial
ALLY
$14.3B
$1.21B 1.92%
24,250,870
-1,008,475
-4% -$51.8M
HLT icon
17
Hilton Worldwide
HLT
$73.6B
$1.14B 1.82%
9,482,392
-56,081
-0.6% -$7M
NFLX icon
18
Netflix
NFLX
$313B
$1.02B 1.63%
19,375,310
+4,595,300
+31% +$235M
CMCSA icon
19
Comcast
CMCSA
$86.1B
$1.02B 1.63%
17,897,960
+160,420
+0.9% +$8.97M
COF icon
20
Capital One
COF
$131B
$967M 1.54%
6,252,506
-255,836
-4% -$38.6M
STZ icon
21
Constellation Brands
STZ
$23.2B
$944M 1.5%
4,036,851
+22,424
+0.6% +$5.26M
CBRE icon
22
CBRE Group
CBRE
$42.1B
$937M 1.49%
10,929,455
-1,607,072
-13% -$137M
TV icon
23
Televisa
TV
$1.42B
$924M 1.47%
64,718,339
-1,031,600
-2% -$13.2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$913M 1.45%
3,284,592
+26,768
+0.8% +$7.48M
SCHW
25
Charles Schwab
SCHW
$179B
$902M 1.44%
12,394,664
+90,176
+0.7% +$6.38M
1
2 3 4 5

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Harris Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Harris Associates held 140 positions worth $62.8B, up 7.3% from $58.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q2 2021 filing shows 3 new, 51 increased, 73 reduced and 4 closed positions. Its largest new stake was Intercontinental Exchange: 1,330,627 shares worth $158M. The largest sale was Alphabet (Google) Class C, an estimated $1.41B.

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

  • Harris Associates's largest Q2 2021 buy was Intercontinental Exchange: 1,330,627 shares worth $158M.
  • Harris Associates added most to Alphabet (Google) Class A in Q2 2021, an estimated $1.42B increase.
  • Harris Associates's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.41B.
  • Harris Associates fully exited Armstrong World Industries in Q2 2021, selling an estimated $788K.
  • Harris Associates's ten largest holdings make up 36% of its $62.8B portfolio in Q2 2021.
  • Harris Associates opened 3 new positions and closed 4 in Q2 2021.
  • Harris Associates's portfolio value rose 7.3% quarter-over-quarter to $62.8B.

Based on Harris Associates's 13F filing for Q2 2021, filed 16 Aug 2021.