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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
+4.83%
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
$64.2B
AUM Growth
+$1.46B
Cap. Flow
-$1.09B
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.66%
Holding
147
New
10
Increased
59
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$734M
2
WTW icon
Willis Towers Watson
WTW
+$388M
3
V icon
Visa
V
+$274M
4
BWA icon
BorgWarner
BWA
+$189M
5
TTWO icon
Take-Two Interactive
TTWO
+$179M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$708M
2
CNH
CNH Industrial
CNH
+$407M
3
CVE icon
Cenovus Energy
CVE
+$316M
4
ADP icon
Automatic Data Processing
ADP
+$306M
5
BAC icon
Bank of America
BAC
+$287M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Communication Services 21.76%
3 Consumer Discretionary 12.31%
4 Healthcare 10.37%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.89T
$5.2B 8.1%
35,930,420
-1,496,320
-4% -$216M
FISV
2
Fiserv Inc
FISV
$26.6B
$2.43B 3.78%
23,381,362
+7,103,081
+44% +$734M
BAC icon
3
Bank of America
BAC
$430B
$2.37B 3.68%
53,172,150
-6,292,399
-11% -$287M
CHTR icon
4
Charter Communications
CHTR
$15.6B
$2.09B 3.25%
3,198,109
+76,817
+2% +$52.3M
HUM icon
5
Humana
HUM
$47.4B
$2.06B 3.21%
4,439,280
+44,164
+1% +$19.5M
HCA icon
6
HCA Healthcare
HCA
$83.5B
$2.02B 3.14%
7,850,976
-108,770
-1% -$26.6M
GM icon
7
General Motors
GM
$73B
$1.96B 3.05%
33,438,060
-1,278,352
-4% -$74.7M
CNH
8
CNH Industrial
CNH
$13.2B
$1.9B 2.96%
112,499,510
-26,591,674
-19% -$407M
KDP icon
9
Keurig Dr Pepper
KDP
$40.4B
$1.8B 2.81%
48,953,336
+1,537,124
+3% +$54.2M
AIG icon
10
American International
AIG
$41.4B
$1.72B 2.68%
30,309,640
-730,276
-2% -$41.6M
C icon
11
Citigroup
C
$221B
$1.7B 2.64%
28,107,283
-18,480
-0.1% -$1.23M
BKNG icon
12
Booking.com
BKNG
$134B
$1.6B 2.5%
16,721,275
+19,950
+0.1% +$1.89M
TEL icon
13
TE Connectivity
TEL
$57.6B
$1.42B 2.21%
8,804,628
-384,637
-4% -$59.5M
HLT icon
14
Hilton Worldwide
HLT
$72.9B
$1.33B 2.08%
8,551,345
-879,076
-9% -$127M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$1.26B 1.97%
3,756,973
-781
-0% -$259K
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.48B
$1.2B 1.87%
43,252,282
-3,037,250
-7% -$86.4M
ALLY icon
17
Ally Financial
ALLY
$13.4B
$1.18B 1.84%
24,828,869
+500,454
+2% +$24.8M
NFLX icon
18
Netflix
NFLX
$287B
$1.09B 1.7%
18,171,970
-1,336,660
-7% -$85.4M
CBRE icon
19
CBRE Group
CBRE
$39.7B
$1.06B 1.65%
9,744,435
-527,882
-5% -$54.1M
SCHW
20
Charles Schwab
SCHW
$177B
$1.05B 1.63%
12,469,818
-157,225
-1% -$12.7M
STZ icon
21
Constellation Brands
STZ
$22.1B
$1.01B 1.58%
4,031,037
-2,237
-0.1% -$510K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$967M 1.51%
3,234,981
-63,444
-2% -$18.2M
EOG icon
23
EOG Resources
EOG
$77.5B
$873M 1.36%
9,826,808
-329,105
-3% -$29.6M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.3B
$834M 1.3%
1,321,319
-4,977
-0.4% -$3.06M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$825M 1.28%
16,399,361
-877,632
-5% -$45.7M
1
2 3 4 5

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Harris Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Harris Associates held 147 positions worth $64.2B, up 2.3% from $62.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harris Associates's Q4 2021 filing shows 10 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 1,026,868 shares worth $182M. The largest sale was Alibaba, an estimated $708M.

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 Q4 2021 buy was Take-Two Interactive: 1,026,868 shares worth $182M.
  • Harris Associates added most to Fiserv Inc in Q4 2021, an estimated $734M increase.
  • Harris Associates's biggest Q4 2021 reduction was CNH Industrial, cutting an estimated $407M.
  • Harris Associates fully exited Alibaba in Q4 2021, selling an estimated $708M.
  • Harris Associates's ten largest holdings make up 37% of its $64.2B portfolio in Q4 2021.
  • Harris Associates opened 10 new positions and closed 5 in Q4 2021.
  • Harris Associates's portfolio value rose 2.3% quarter-over-quarter to $64.2B.

Based on Harris Associates's 13F filing for Q4 2021, filed 14 Feb 2022.