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Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$75.9B
AUM Growth
+$11.7B
Cap. Flow
+$887M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03B
2
CHTR icon
Charter Communications
CHTR
+$548M
3
PINS icon
Pinterest
PINS
+$504M
4
WTW icon
Willis Towers Watson
WTW
+$442M
5
NFLX icon
Netflix
NFLX
+$405M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$574M
2
HLT icon
Hilton Worldwide
HLT
+$485M
3
BAC icon
Bank of America
BAC
+$407M
4
GD icon
General Dynamics
GD
+$395M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Communication Services 18.1%
3 Miscellaneous 18.07%
4 Consumer Discretionary 11.11%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$4.79B 6.32%
34,472,560
-1,457,860
-4% -$198M
FISV
2
Fiserv Inc
FISV
$28.2B
$2.44B 3.22%
24,085,796
+704,434
+3% +$71.3M
CHTR icon
3
Charter Communications
CHTR
$18.1B
$2.25B 2.97%
4,132,153
+934,044
+29% +$548M
HCA icon
4
HCA Healthcare
HCA
$87.7B
$1.92B 2.53%
7,646,769
-204,207
-3% -$51.3M
BAC icon
5
Bank of America
BAC
$438B
$1.82B 2.4%
44,141,207
-9,030,943
-17% -$407M
GM icon
6
General Motors
GM
$77B
$1.79B 2.36%
41,029,259
+7,591,199
+23% +$379M
AIG icon
7
American International
AIG
$39.8B
$1.75B 2.3%
27,839,991
-2,469,649
-8% -$148M
KDP icon
8
Keurig Dr Pepper
KDP
$44.3B
$1.69B 2.22%
44,485,455
-4,467,881
-9% -$169M
BKNG icon
9
Booking.com
BKNG
$145B
$1.56B 2.06%
16,635,375
-85,900
-0.5% -$8.03M
CNH
10
CNH Industrial
CNH
$23.2B
$1.47B 1.94%
92,317,730
-20,181,780
-18% -$314M
C icon
11
Citigroup
C
$231B
$1.43B 1.89%
26,870,894
-1,236,389
-4% -$76.4M
HUM icon
12
Humana
HUM
$48.2B
$1.33B 1.76%
3,065,934
-1,373,346
-31% -$574M
ALLY icon
13
Ally Financial
ALLY
$13.3B
$1.16B 1.53%
26,673,412
+1,844,543
+7% +$87.1M
AMZN icon
14
Amazon
AMZN
$2.79T
$1.11B 1.46%
6,805,000
+6,687,520
+5,692% +$1.03B
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.62B
$1.08B 1.42%
42,225,879
-1,026,403
-2% -$27.2M
TEL icon
16
TE Connectivity
TEL
$60.4B
$1.07B 1.41%
8,188,259
-616,369
-7% -$88.2M
NFLX icon
17
Netflix
NFLX
$326B
$1.05B 1.38%
27,903,550
+9,731,580
+54% +$405M
EOG icon
18
EOG Resources
EOG
$76.2B
$1.03B 1.35%
8,614,386
-1,212,422
-12% -$135M
SCHW
19
Charles Schwab
SCHW
$189B
$1.01B 1.34%
12,035,564
-434,254
-3% -$38.2M
CBRE icon
20
CBRE Group
CBRE
$42.8B
$905M 1.19%
9,885,065
+140,630
+1% +$13.7M
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$876M 1.15%
3,938,174
+181,201
+5% +$45.3M
WTW icon
22
Willis Towers Watson
WTW
$31.1B
$845M 1.11%
3,579,202
+1,930,120
+117% +$442M
APA icon
23
APA Corp
APA
$15B
$806M 1.06%
19,504,569
+356,434
+2% +$12.4M
HLT icon
24
Hilton Worldwide
HLT
$70B
$798M 1.05%
5,262,265
-3,289,080
-38% -$485M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$796M 1.05%
2,254,632
-980,349
-30% -$317M
1
2 3 4 5

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Harris Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Harris Associates held 150 positions worth $75.9B, up 18% from $64.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harris Associates's Q1 2022 filing shows 7 new, 60 increased, 67 reduced and 9 closed positions. Its largest new stake was Lithia Motors: 778,500 shares worth $234M. The largest sale was Humana, an estimated $574M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Harris Associates's largest Q1 2022 buy was Lithia Motors: 778,500 shares worth $234M.
  • Harris Associates added most to Amazon in Q1 2022, an estimated $1.03B increase.
  • Harris Associates's biggest Q1 2022 reduction was Humana, cutting an estimated $574M.
  • Harris Associates fully exited CIT Group Inc. in Q1 2022, selling an estimated $70.9M.
  • Harris Associates's ten largest holdings make up 44% of its $75.9B portfolio in Q1 2022.
  • Harris Associates opened 7 new positions and closed 9 in Q1 2022.
  • Harris Associates's portfolio value rose 18% quarter-over-quarter to $75.9B.

Based on Harris Associates's 13F filing for Q1 2022, filed 16 May 2022.