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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
-27.63%
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
$36.1B
AUM Growth
-$20.3B
Cap. Flow
-$2.49B
Cap. Flow %
-6.9%
Top 10 Hldgs %
36.13%
Holding
136
New
6
Increased
40
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$457M
2
A icon
Agilent Technologies
A
+$307M
3
STZ icon
Constellation Brands
STZ
+$296M
4
BKNG icon
Booking.com
BKNG
+$281M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$846M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$804M
3
CHTR icon
Charter Communications
CHTR
+$543M
4
AAL icon
American Airlines Group
AAL
+$485M
5
STLA icon
Stellantis
STLA
+$358M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Communication Services 25.12%
3 Consumer Discretionary 14.09%
4 Healthcare 9.73%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$413M 1.14%
2,564,215
-5,668
-0.2% -$1.07M
COF icon
27
Capital One
COF
$129B
$398M 1.1%
7,896,810
+298,128
+4% +$26.2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$397M 1.1%
2,171,379
+1,285,520
+145% +$273M
BIDU icon
29
Baidu
BIDU
$36.5B
$396M 1.1%
3,924,679
-2,703,300
-41% -$329M
TV icon
30
Televisa
TV
$1.52B
$379M 1.05%
65,329,458
+265,230
+0.4% +$2.59M
CAT icon
31
Caterpillar
CAT
$373B
$376M 1.04%
3,237,828
-400,828
-11% -$51.2M
ORCL icon
32
Oracle
ORCL
$367B
$357M 0.99%
7,389,037
-3,645,330
-33% -$188M
WFC icon
33
Wells Fargo
WFC
$258B
$347M 0.96%
12,091,647
+1,061,394
+10% +$45.1M
GE icon
34
GE Aerospace
GE
$368B
$346M 0.96%
8,738,643
-2,443,251
-22% -$130M
STT icon
35
State Street
STT
$50.2B
$345M 0.96%
6,478,353
-1,013,289
-14% -$70.4M
LEA icon
36
Lear
LEA
$7.33B
$328M 0.91%
4,033,744
+126,099
+3% +$14.5M
HWM icon
37
Howmet Aerospace
HWM
$111B
$305M 0.84%
24,739,269
+2,555,205
+12% +$53.1M
HUM icon
38
Humana
HUM
$44B
$286M 0.79%
911,839
+17,543
+2% +$5.92M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.49B
$283M 0.78%
17,988,464
-2,921,496
-14% -$54.9M
LUV icon
40
Southwest Airlines
LUV
$22.3B
$282M 0.78%
7,923,444
+868,801
+12% +$43.1M
PM icon
41
Philip Morris
PM
$299B
$270M 0.75%
3,699,870
-101,065
-3% -$8.32M
INTC icon
42
Intel
INTC
$460B
$253M 0.7%
4,681,046
-2,949,546
-39% -$174M
PH icon
43
Parker-Hannifin
PH
$121B
$239M 0.66%
1,843,783
-99,052
-5% -$17.9M
OTEX icon
44
Open Text
OTEX
$6.15B
$236M 0.65%
6,834,700
-14,500
-0.2% -$615K
AAPL icon
45
Apple
AAPL
$4.9T
$228M 0.63%
3,591,948
-3,239,024
-47% -$238M
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$4.79B
$223M 0.62%
2,015,515
-322,170
-14% -$40.1M
GS icon
47
Goldman Sachs
GS
$302B
$217M 0.6%
1,401,836
+51,232
+4% +$10.9M
CMI icon
48
Cummins
CMI
$87.3B
$217M 0.6%
1,600,849
-214,231
-12% -$33.4M
MGM icon
49
MGM Resorts International
MGM
$11.7B
$212M 0.59%
17,958,328
-497,716
-3% -$12.8M
TXN icon
50
Texas Instruments
TXN
$255B
$210M 0.58%
2,102,691
-250,308
-11% -$30M
1
2
3 4 5

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Harris Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Harris Associates held 136 positions worth $36.1B, down 36% from $56.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates withdrew a net $2.49B in Q1 2020, closing 7 positions and reducing 77 holdings. Its most notable exit was American Airlines Group, an estimated $485M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harris Associates opened a new position in American Express worth $176M.

  • Harris Associates's largest Q1 2020 buy was American Express: 2,053,106 shares worth $176M.
  • Harris Associates added most to Alphabet (Google) Class A in Q1 2020, an estimated $457M increase.
  • Harris Associates's biggest Q1 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $846M.
  • Harris Associates fully exited American Airlines Group in Q1 2020, selling an estimated $485M.
  • Harris Associates's ten largest holdings make up 36% of its $36.1B portfolio in Q1 2020.
  • Harris Associates opened 6 new positions and closed 7 in Q1 2020.
  • Harris Associates's portfolio value fell 36% quarter-over-quarter to $36.1B.

Based on Harris Associates's 13F filing for Q1 2020, filed 15 May 2020.