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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
+11.94%
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
$49.1B
AUM Growth
-$10.6B
(-18%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
146
New
6
Increased
34
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$604M |
| 2 |
Amazon
AMZN
|
+$572M |
| 3 |
Capital One
COF
|
+$486M |
| 4 |
Oracle
ORCL
|
+$347M |
| 5 |
KKR & Co
KKR
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$463M |
| 2 |
American International
AIG
|
+$372M |
| 3 |
Netflix
NFLX
|
+$362M |
| 4 |
Citigroup
C
|
+$339M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.71% |
| 2 | Communication Services | 19.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Technology | 14.35% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.89T
| $3.24B | 6.59% |
36,673,037
+2,552,136
| +7% | +$243M |
|
|
FISV
2
Fiserv Inc
FISV
$26.6B
| $1.97B | 4.01% |
19,465,773
-1,831,677
| -9% | -$182M |
|
|
3
Amazon
AMZN
$2.51T
| $1.62B | 3.3% |
19,320,369
+5,794,500
| +43% | +$572M |
|
4
HCA Healthcare
HCA
$83.5B
| $1.6B | 3.26% |
6,670,965
-872,495
| -12% | -$195M |
|
|
5
Oracle
ORCL
$346B
| $1.57B | 3.19% |
19,160,481
+4,570,472
| +31% | +$347M |
|
|
CNH
6
CNH Industrial
CNH
$13.2B
| $1.46B | 2.98% |
91,391,645
-6,464,500
| -7% | -$93.1M |
|
7
Bank of America
BAC
$430B
| $1.38B | 2.81% |
41,668,180
-157,291
| -0.4% | -$5.42M |
|
8
General Motors
GM
$73B
| $1.32B | 2.7% |
39,376,366
-2,154,140
| -5% | -$79.6M |
|
9
Charter Communications
CHTR
$15.6B
| $1.32B | 2.69% |
3,900,700
-436,858
| -10% | -$154M |
|
|
10
KKR & Co
KKR
$86.2B
| $1.24B | 2.52% |
26,632,166
+5,524,895
| +26% | +$269M |
|
|
11
Capital One
COF
$123B
| $1.17B | 2.38% |
12,597,510
+4,946,939
| +65% | +$486M |
|
12
Salesforce
CRM
$129B
| $1.08B | 2.2% |
8,149,570
+1,586,455
| +24% | +$231M |
|
13
CBRE Group
CBRE
$39.7B
| $1.05B | 2.14% |
13,661,270
+1,378,650
| +11% | +$102M |
|
14
Booking.com
BKNG
$134B
| $1.04B | 2.11% |
12,881,775
-549,975
| -4% | -$41.8M |
|
|
15
American International
AIG
$41.4B
| $1.02B | 2.08% |
16,138,770
-6,400,034
| -28% | -$372M |
|
|
16
Intercontinental Exchange
ICE
$81B
| $985M | 2.01% |
9,604,926
+6,060,367
| +171% | +$604M |
|
17
TE Connectivity
TEL
$57.6B
| $967M | 1.97% |
8,420,102
+970,482
| +13% | +$115M |
|
18
Willis Towers Watson
WTW
$27.2B
| $961M | 1.96% |
3,929,672
-186,856
| -5% | -$42.7M |
|
19
Wells Fargo
WFC
$261B
| $861M | 1.75% |
20,863,698
-386,410
| -2% | -$17.1M |
|
20
Ryanair
RYAAY
$29.3B
| $814M | 1.66% |
27,216,330
+604,187
| +2% | +$17.2M |
|
21
Parker-Hannifin
PH
$124B
| $804M | 1.64% |
2,763,801
+792
| +0% | +$227K |
|
22
EOG Resources
EOG
$77.5B
| $792M | 1.61% |
6,118,451
-929,163
| -13% | -$124M |
|
|
23
Netflix
NFLX
$287B
| $734M | 1.49% |
24,893,120
-12,905,710
| -34% | -$362M |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $719M | 1.46% |
8,632,397
-2,588,868
| -23% | -$201M |
|
|
25
Citigroup
C
$221B
| $703M | 1.43% |
15,534,369
-7,460,815
| -32% | -$339M |
|
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Harris Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Harris Associates held 146 positions worth $49.1B, down 18% from $59.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $1.73B in Q4 2022, closing 3 positions and reducing 95 holdings. Its most notable exit was Halliburton, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% 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 Adobe worth $194M.
- Harris Associates's largest Q4 2022 buy was Adobe: 577,517 shares worth $194M.
- Harris Associates added most to Intercontinental Exchange in Q4 2022, an estimated $604M increase.
- Harris Associates's biggest Q4 2022 reduction was Keurig Dr Pepper, cutting an estimated $463M.
- Harris Associates fully exited Halliburton in Q4 2022, selling an estimated $827K.
- Harris Associates's ten largest holdings make up 34% of its $49.1B portfolio in Q4 2022.
- Harris Associates opened 6 new positions and closed 3 in Q4 2022.
- Harris Associates's portfolio value fell 18% quarter-over-quarter to $49.1B.
Based on Harris Associates's 13F filing for Q4 2022, filed 14 Feb 2023.