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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
-3.31%
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
$59.7B
AUM Growth
-$3.17B
(-5%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
5
Increased
39
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$753M |
| 2 |
KKR & Co
KKR
|
+$433M |
| 3 |
Oracle
ORCL
|
+$328M |
| 4 |
Wells Fargo
WFC
|
+$289M |
| 5 |
Capital One
COF
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$429M |
| 2 |
Keurig Dr Pepper
KDP
|
+$328M |
| 3 |
Bank of America
BAC
|
+$255M |
| 4 |
GE Aerospace
GE
|
+$248M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.26B | 5.47% |
34,120,901
-1,003,179
| -3% | -$111M |
|
|
FISV
2
Fiserv Inc
FISV
$27B
| $1.99B | 3.34% |
21,297,450
-1,872,433
| -8% | -$191M |
|
3
Amazon
AMZN
$2.66T
| $1.53B | 2.56% |
13,525,869
+117,236
| +0.9% | +$14.8M |
|
4
HCA Healthcare
HCA
$82.3B
| $1.39B | 2.32% |
7,543,460
-202,069
| -3% | -$40.3M |
|
5
General Motors
GM
$68.6B
| $1.33B | 2.23% |
41,530,506
-2,084,900
| -5% | -$76.5M |
|
6
Charter Communications
CHTR
$16.2B
| $1.32B | 2.2% |
4,337,558
+172,251
| +4% | +$73.7M |
|
|
7
Bank of America
BAC
$430B
| $1.26B | 2.12% |
41,825,471
-7,612,702
| -15% | -$255M |
|
|
CNH
8
CNH Industrial
CNH
$13.2B
| $1.12B | 1.87% |
97,856,145
+1,321,216
| +1% | +$15.9M |
|
9
American International
AIG
$42.7B
| $1.07B | 1.79% |
22,538,804
-3,488,455
| -13% | -$183M |
|
10
Citigroup
C
$217B
| $958M | 1.61% |
22,995,184
-3,021,383
| -12% | -$149M |
|
11
Salesforce
CRM
$140B
| $944M | 1.58% |
6,563,115
+1,539,978
| +31% | +$261M |
|
|
12
KKR & Co
KKR
$90.6B
| $908M | 1.52% |
21,107,271
+8,562,877
| +68% | +$433M |
|
|
13
Oracle
ORCL
$364B
| $891M | 1.49% |
14,590,009
+4,482,784
| +44% | +$328M |
|
14
Netflix
NFLX
$290B
| $890M | 1.49% |
37,798,830
-2,088,700
| -5% | -$46.4M |
|
15
Booking.com
BKNG
$141B
| $883M | 1.48% |
13,431,750
-1,977,825
| -13% | -$149M |
|
|
16
Wells Fargo
WFC
$265B
| $855M | 1.43% |
21,250,108
+6,725,160
| +46% | +$289M |
|
17
CBRE Group
CBRE
$41.3B
| $829M | 1.39% |
12,282,620
+804,752
| +7% | +$63.8M |
|
18
Willis Towers Watson
WTW
$27.7B
| $827M | 1.39% |
4,116,528
+276,092
| +7% | +$57M |
|
19
TE Connectivity
TEL
$59.3B
| $822M | 1.38% |
7,449,620
-597,520
| -7% | -$74.4M |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $806M | 1.35% |
11,221,265
-1,514,061
| -12% | -$105M |
|
21
EOG Resources
EOG
$74.5B
| $787M | 1.32% |
7,047,614
-543,508
| -7% | -$61M |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $748M | 1.25% |
5,509,960
+160,411
| +3% | +$26M |
|
23
Ally Financial
ALLY
$14B
| $746M | 1.25% |
26,796,400
+45,218
| +0.2% | +$1.5M |
|
|
24
Capital One
COF
$128B
| $705M | 1.18% |
7,650,571
+2,509,177
| +49% | +$267M |
|
25
Parker-Hannifin
PH
$120B
| $670M | 1.12% |
2,763,009
+489,755
| +22% | +$133M |
|
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Harris Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Harris Associates held 144 positions worth $59.7B, down 5% from $62.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $13.7B in Q3 2022, closing 3 positions and reducing 85 holdings. Its most notable exit was CDK Global, Inc., an estimated $31.6M 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 Warner Bros worth $637M.
- Harris Associates's largest Q3 2022 buy was Warner Bros: 55,389,592 shares worth $637M.
- Harris Associates added most to KKR & Co in Q3 2022, an estimated $433M increase.
- Harris Associates's biggest Q3 2022 reduction was Humana, cutting an estimated $429M.
- Harris Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $31.6M.
- Harris Associates's ten largest holdings make up 46% of its $59.7B portfolio in Q3 2022.
- Harris Associates opened 5 new positions and closed 3 in Q3 2022.
- Harris Associates's portfolio value fell 5% quarter-over-quarter to $59.7B.
Based on Harris Associates's 13F filing for Q3 2022, filed 14 Nov 2022.