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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
+9.91%
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
$51.5B
AUM Growth
+$2.41B
Cap. Flow
-$1.36B
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
49
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$482M
2
AMZN icon
Amazon
AMZN
+$343M
3
BAC icon
Bank of America
BAC
+$291M
4
COF icon
Capital One
COF
+$286M
5
ICE icon
Intercontinental Exchange
ICE
+$281M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$636M
2
HCA icon
HCA Healthcare
HCA
+$440M
3
NFLX icon
Netflix
NFLX
+$374M
4
FISV
Fiserv Inc
FISV
+$231M
5
TEL icon
TE Connectivity
TEL
+$195M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 20.7%
3 Technology 15.31%
4 Consumer Discretionary 15.22%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$3.83B 7.43%
36,900,231
+227,194
+0.6% +$21.8M
AMZN icon
2
Amazon
AMZN
$2.79T
$2.36B 4.59%
22,869,031
+3,548,662
+18% +$343M
FISV
3
Fiserv Inc
FISV
$28.2B
$1.96B 3.81%
17,362,274
-2,103,499
-11% -$231M
ORCL icon
4
Oracle
ORCL
$457B
$1.78B 3.46%
19,179,054
+18,573
+0.1% +$1.63M
CHTR icon
5
Charter Communications
CHTR
$18.1B
$1.54B 2.99%
4,311,043
+410,343
+11% +$153M
CRM icon
6
Salesforce
CRM
$213B
$1.54B 2.99%
7,714,470
-435,100
-5% -$73.5M
COF icon
7
Capital One
COF
$135B
$1.47B 2.86%
15,326,877
+2,729,367
+22% +$286M
CNH
8
CNH Industrial
CNH
$23.2B
$1.45B 2.82%
95,024,122
+3,632,477
+4% +$58.8M
BAC icon
9
Bank of America
BAC
$438B
$1.44B 2.8%
50,482,810
+8,814,630
+21% +$291M
GM icon
10
General Motors
GM
$77B
$1.41B 2.74%
38,415,673
-960,693
-2% -$36.3M
KKR icon
11
KKR & Co
KKR
$96.7B
$1.4B 2.72%
26,656,801
+24,635
+0.1% +$1.32M
HCA icon
12
HCA Healthcare
HCA
$87.7B
$1.3B 2.53%
4,938,692
-1,732,273
-26% -$440M
ICE icon
13
Intercontinental Exchange
ICE
$90.5B
$1.28B 2.49%
12,300,265
+2,695,339
+28% +$281M
CBRE icon
14
CBRE Group
CBRE
$42.8B
$979M 1.9%
13,442,723
-218,547
-2% -$17.9M
RYAAY icon
15
Ryanair
RYAAY
$28.7B
$957M 1.86%
25,385,518
-1,830,812
-7% -$67.6M
WBD icon
16
Warner Bros
WBD
$70.8B
$911M 1.77%
60,312,666
-593,429
-1% -$8.45M
TEL icon
17
TE Connectivity
TEL
$60.4B
$902M 1.75%
6,880,451
-1,539,651
-18% -$195M
PH icon
18
Parker-Hannifin
PH
$121B
$892M 1.73%
2,655,114
-108,687
-4% -$36M
WTW icon
19
Willis Towers Watson
WTW
$31.1B
$857M 1.66%
3,686,127
-243,545
-6% -$58.9M
WFC icon
20
Wells Fargo
WFC
$272B
$848M 1.65%
22,688,311
+1,824,613
+9% +$79.5M
EOG icon
21
EOG Resources
EOG
$76.2B
$828M 1.61%
7,224,872
+1,106,421
+18% +$134M
AIG icon
22
American International
AIG
$39.8B
$797M 1.55%
15,822,414
-316,356
-2% -$18.5M
BKNG icon
23
Booking.com
BKNG
$145B
$673M 1.31%
6,343,375
-6,538,400
-51% -$636M
COP icon
24
ConocoPhillips
COP
$161B
$667M 1.3%
6,725,979
+4,407,253
+190% +$482M
ALLY icon
25
Ally Financial
ALLY
$13.3B
$662M 1.28%
25,964,238
-33,448
-0.1% -$959K
1
2 3 4 5

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Harris Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Harris Associates held 158 positions worth $51.5B, up 4.9% from $49.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q1 2023 filing shows 15 new, 49 increased, 83 reduced and 9 closed positions. Its largest new stake was Truist Financial: 5,620,804 shares worth $192M. The largest sale was Booking.com, an estimated $636M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q1 2023 buy was Truist Financial: 5,620,804 shares worth $192M.
  • Harris Associates added most to ConocoPhillips in Q1 2023, an estimated $482M increase.
  • Harris Associates's biggest Q1 2023 reduction was Booking.com, cutting an estimated $636M.
  • Harris Associates fully exited Philips in Q1 2023, selling an estimated $186M.
  • Harris Associates's ten largest holdings make up 36% of its $51.5B portfolio in Q1 2023.
  • Harris Associates opened 15 new positions and closed 9 in Q1 2023.
  • Harris Associates's portfolio value rose 4.9% quarter-over-quarter to $51.5B.

Based on Harris Associates's 13F filing for Q1 2023, filed 15 May 2023.