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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
+8.62%
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
$53.1B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
158
New
9
Increased
48
Reduced
82
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
+$846M |
| 2 |
Danaher
DHR
|
+$554M |
| 3 |
Capital One
COF
|
+$377M |
| 4 |
Charter Communications
CHTR
|
+$365M |
| 5 |
American International
AIG
|
+$361M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$828M |
| 3 |
Oracle
ORCL
|
+$734M |
| 4 |
Salesforce
CRM
|
+$543M |
| 5 |
HCA Healthcare
HCA
|
+$535M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Technology | 11.94% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.21B | 6.05% |
26,850,730
-10,049,501
| -27% | -$1.16B |
|
|
2
Capital One
COF
$131B
| $2.09B | 3.93% |
19,090,102
+3,763,225
| +25% | +$377M |
|
|
3
Amazon
AMZN
$2.69T
| $2.04B | 3.83% |
15,618,648
-7,250,383
| -32% | -$828M |
|
|
4
Charter Communications
CHTR
$16.4B
| $1.98B | 3.72% |
5,381,827
+1,070,784
| +25% | +$365M |
|
|
FISV
5
Fiserv Inc
FISV
$27.6B
| $1.95B | 3.68% |
15,491,265
-1,871,009
| -11% | -$220M |
|
6
Intercontinental Exchange
ICE
$80.2B
| $1.65B | 3.1% |
14,550,979
+2,250,714
| +18% | +$244M |
|
7
KKR & Co
KKR
$92.3B
| $1.63B | 3.07% |
29,160,310
+2,503,509
| +9% | +$131M |
|
|
CNH
8
CNH Industrial
CNH
$13.1B
| $1.62B | 3.06% |
112,756,552
+17,732,430
| +19% | +$249M |
|
|
9
ConocoPhillips
COP
$137B
| $1.55B | 2.92% |
14,955,108
+8,229,129
| +122% | +$846M |
|
10
Bank of America
BAC
$432B
| $1.53B | 2.89% |
53,462,371
+2,979,561
| +6% | +$85M |
|
11
General Motors
GM
$70.1B
| $1.49B | 2.8% |
38,534,984
+119,311
| +0.3% | +$4.13M |
|
|
12
Oracle
ORCL
$358B
| $1.44B | 2.71% |
12,077,686
-7,101,368
| -37% | -$734M |
|
|
13
American International
AIG
$41.4B
| $1.3B | 2.44% |
22,548,138
+6,725,724
| +43% | +$361M |
|
14
CBRE Group
CBRE
$42.1B
| $1.19B | 2.24% |
14,735,255
+1,292,532
| +10% | +$96.8M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $1.07B | 2.01% |
18,865,188
+6,598,252
| +54% | +$346M |
|
|
16
Salesforce
CRM
$141B
| $1.07B | 2.01% |
5,056,476
-2,657,994
| -34% | -$543M |
|
17
Wells Fargo
WFC
$267B
| $1.03B | 1.93% |
24,037,028
+1,348,717
| +6% | +$54.3M |
|
18
EOG Resources
EOG
$73.7B
| $987M | 1.86% |
8,623,978
+1,399,106
| +19% | +$160M |
|
|
19
HCA Healthcare
HCA
$85.6B
| $914M | 1.72% |
3,013,323
-1,925,369
| -39% | -$535M |
|
20
Parker-Hannifin
PH
$121B
| $883M | 1.66% |
2,264,268
-390,846
| -15% | -$132M |
|
21
TE Connectivity
TEL
$59.1B
| $864M | 1.63% |
6,164,588
-715,863
| -10% | -$90.5M |
|
22
Willis Towers Watson
WTW
$27.8B
| $832M | 1.57% |
3,532,080
-154,047
| -4% | -$35.5M |
|
23
Ryanair
RYAAY
$34.5B
| $823M | 1.55% |
18,601,243
-6,784,275
| -27% | -$274M |
|
24
Warner Bros
WBD
$68.4B
| $807M | 1.52% |
64,361,159
+4,048,493
| +7% | +$52.5M |
|
25
Comcast
CMCSA
$86.1B
| $724M | 1.36% |
17,431,130
+1,055,440
| +6% | +$41.9M |
|
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Harris Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Harris Associates held 158 positions worth $53.1B, up 3.1% from $51.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates withdrew a net $2.62B in Q2 2023, closing 16 positions and reducing 82 holdings. Its most notable exit was Take-Two Interactive, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Danaher worth $557M.
- Harris Associates's largest Q2 2023 buy was Danaher: 2,618,246 shares worth $557M.
- Harris Associates added most to ConocoPhillips in Q2 2023, an estimated $846M increase.
- Harris Associates's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.16B.
- Harris Associates fully exited Take-Two Interactive in Q2 2023, selling an estimated $191M.
- Harris Associates's ten largest holdings make up 36% of its $53.1B portfolio in Q2 2023.
- Harris Associates opened 9 new positions and closed 16 in Q2 2023.
- Harris Associates's portfolio value rose 3.1% quarter-over-quarter to $53.1B.
Based on Harris Associates's 13F filing for Q2 2023, filed 14 Aug 2023.