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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-15.25%
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
$62.9B
AUM Growth
-$13B
(-17%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
145
New
4
Increased
60
Reduced
72
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$826M |
| 2 |
Parker-Hannifin
PH
|
+$573M |
| 3 |
Salesforce
CRM
|
+$533M |
| 4 |
KKR & Co
KKR
|
+$328M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Top Sells
| 1 |
Humana
HUM
|
+$938M |
| 2 |
Constellation Brands
STZ
|
+$779M |
| 3 |
Keurig Dr Pepper
KDP
|
+$737M |
| 4 |
General Dynamics
GD
|
+$434M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$332M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Communication Services | 18.38% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 8.82% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.83B | 6.09% |
35,124,080
+651,520
| +2% | +$76.7M |
|
|
FISV
2
Fiserv Inc
FISV
$27.6B
| $2.06B | 3.28% |
23,169,883
-915,913
| -4% | -$88.8M |
|
3
Charter Communications
CHTR
$16.4B
| $1.95B | 3.1% |
4,165,307
+33,154
| +0.8% | +$16.2M |
|
4
Bank of America
BAC
$432B
| $1.54B | 2.45% |
49,438,173
+5,296,966
| +12% | +$191M |
|
|
5
Amazon
AMZN
$2.69T
| $1.42B | 2.27% |
13,408,633
+6,603,633
| +97% | +$826M |
|
6
General Motors
GM
$70.1B
| $1.39B | 2.2% |
43,615,406
+2,586,147
| +6% | +$97M |
|
7
American International
AIG
$41.4B
| $1.33B | 2.12% |
26,027,259
-1,812,732
| -7% | -$105M |
|
8
HCA Healthcare
HCA
$85.6B
| $1.3B | 2.07% |
7,745,529
+98,760
| +1% | +$21.2M |
|
9
Citigroup
C
$221B
| $1.2B | 1.9% |
26,016,567
-854,327
| -3% | -$42.7M |
|
|
CNH
10
CNH Industrial
CNH
$13.1B
| $1.11B | 1.77% |
96,534,929
+4,217,199
| +5% | +$60.1M |
|
11
Booking.com
BKNG
$143B
| $1.08B | 1.72% |
15,409,575
-1,225,800
| -7% | -$105M |
|
12
TE Connectivity
TEL
$59.1B
| $911M | 1.45% |
8,047,140
-141,119
| -2% | -$17.5M |
|
13
Ally Financial
ALLY
$14.3B
| $896M | 1.43% |
26,751,182
+77,770
| +0.3% | +$3.11M |
|
|
14
Meta Platforms (Facebook)
META
$1.69T
| $863M | 1.37% |
5,349,549
+1,411,375
| +36% | +$272M |
|
|
15
Keurig Dr Pepper
KDP
$42.7B
| $856M | 1.36% |
24,192,294
-20,293,161
| -46% | -$737M |
|
16
CBRE Group
CBRE
$42.1B
| $845M | 1.34% |
11,477,868
+1,592,803
| +16% | +$128M |
|
17
EOG Resources
EOG
$73.7B
| $838M | 1.33% |
7,591,122
-1,023,264
| -12% | -$127M |
|
|
18
Salesforce
CRM
$141B
| $829M | 1.32% |
5,023,137
+3,018,487
| +151% | +$533M |
|
19
Liberty Global Class A
LBTYA
$3.63B
| $828M | 1.32% |
39,333,248
-2,892,631
| -7% | -$67.9M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $805M | 1.28% |
12,735,326
+699,762
| +6% | +$48.3M |
|
21
Willis Towers Watson
WTW
$27.8B
| $758M | 1.21% |
3,840,436
+261,234
| +7% | +$56M |
|
22
Oracle
ORCL
$358B
| $706M | 1.12% |
10,107,225
+3,308,933
| +49% | +$242M |
|
23
Netflix
NFLX
$313B
| $698M | 1.11% |
39,887,530
+11,983,980
| +43% | +$266M |
|
24
Comcast
CMCSA
$86.1B
| $634M | 1.01% |
16,161,760
+653,510
| +4% | +$28M |
|
25
Ryanair
RYAAY
$34.5B
| $601M | 0.96% |
22,354,513
+3,061,843
| +16% | +$103M |
|
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Harris Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Harris Associates held 145 positions worth $62.9B, down 17% from $75.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $13.8B in Q2 2022, closing 6 positions and reducing 72 holdings. Its most notable exit was DXC Technology, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Masco worth $204M.
- Harris Associates's largest Q2 2022 buy was Masco: 4,030,385 shares worth $204M.
- Harris Associates added most to Amazon in Q2 2022, an estimated $826M increase.
- Harris Associates's biggest Q2 2022 reduction was Humana, cutting an estimated $938M.
- Harris Associates fully exited DXC Technology in Q2 2022, selling an estimated $220M.
- Harris Associates's ten largest holdings make up 46% of its $62.9B portfolio in Q2 2022.
- Harris Associates opened 4 new positions and closed 6 in Q2 2022.
- Harris Associates's portfolio value fell 17% quarter-over-quarter to $62.9B.
Based on Harris Associates's 13F filing for Q2 2022, filed 15 Aug 2022.