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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
+25.38%
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
$41.1B
AUM Growth
+$5B
Cap. Flow
-$2.83B
Cap. Flow %
-6.88%
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
28
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$263M
2
WDAY icon
Workday
WDAY
+$221M
3
HCA icon
HCA Healthcare
HCA
+$214M
4
EOG icon
EOG Resources
EOG
+$140M
5
GD icon
General Dynamics
GD
+$128M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$619M
2
GM icon
General Motors
GM
+$340M
3
TEL icon
TE Connectivity
TEL
+$228M
4
CHTR icon
Charter Communications
CHTR
+$220M
5
STLA icon
Stellantis
STLA
+$206M

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Communication Services 25.03%
3 Consumer Discretionary 13.8%
4 Healthcare 8.84%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$510M 1.24%
15,113,604
+1,072,530
+8% +$38.4M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$492M 1.2%
2,754,227
+582,848
+27% +$106M
V icon
28
Visa
V
$702B
$490M 1.19%
2,538,992
-25,223
-1% -$4.61M
COF icon
29
Capital One
COF
$129B
$470M 1.14%
7,508,541
-388,269
-5% -$24.2M
BIDU icon
30
Baidu
BIDU
$35.6B
$460M 1.12%
3,834,169
-90,510
-2% -$9.68M
EOG icon
31
EOG Resources
EOG
$74.7B
$425M 1.04%
8,398,786
+2,896,994
+53% +$140M
CVE icon
32
Cenovus Energy
CVE
$51.8B
$422M 1.03%
90,432,876
+379,055
+0.4% +$1.46M
LEA icon
33
Lear
LEA
$7.45B
$407M 0.99%
3,731,077
-302,667
-8% -$30.1M
CAT icon
34
Caterpillar
CAT
$388B
$402M 0.98%
3,174,534
-63,294
-2% -$7.5M
ORCL icon
35
Oracle
ORCL
$349B
$393M 0.96%
7,104,416
-284,621
-4% -$15.1M
PINS icon
36
Pinterest
PINS
$13.5B
$366M 0.89%
16,522,332
+4,739,070
+40% +$92.5M
STT icon
37
State Street
STT
$50.1B
$354M 0.86%
5,576,488
-901,865
-14% -$54.4M
TV icon
38
Televisa
TV
$1.47B
$339M 0.83%
64,750,973
-578,485
-0.9% -$3.2M
HUM icon
39
Humana
HUM
$46.3B
$331M 0.81%
854,010
-57,829
-6% -$21.6M
GE icon
40
GE Aerospace
GE
$377B
$294M 0.71%
8,633,272
-105,371
-1% -$3.55M
RGA icon
41
Reinsurance Group of America
RGA
$15.9B
$291M 0.71%
3,712,660
+2,847,330
+329% +$263M
OTEX icon
42
Open Text
OTEX
$5.96B
$288M 0.7%
6,808,100
-26,600
-0.4% -$1.05M
WFC icon
43
Wells Fargo
WFC
$263B
$270M 0.66%
10,534,485
-1,557,162
-13% -$42.6M
CMI icon
44
Cummins
CMI
$89.2B
$269M 0.65%
1,552,518
-48,331
-3% -$7.72M
GS icon
45
Goldman Sachs
GS
$307B
$268M 0.65%
1,356,246
-45,590
-3% -$8.56M
HWM icon
46
Howmet Aerospace
HWM
$115B
$268M 0.65%
16,901,514
-7,837,755
-32% -$103M
PH icon
47
Parker-Hannifin
PH
$125B
$263M 0.64%
1,433,211
-410,572
-22% -$66.2M
BWA icon
48
BorgWarner
BWA
$13B
$257M 0.63%
8,271,993
-1,498,128
-15% -$39.5M
SPGI icon
49
S&P Global
SPGI
$125B
$252M 0.61%
764,599
-52,404
-6% -$15.8M
EBAY icon
50
eBay
EBAY
$51.9B
$251M 0.61%
4,782,511
-9,820
-0.2% -$415K
1
2
3 4 5

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Harris Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Harris Associates held 139 positions worth $41.1B, up 14% from $36.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates withdrew a net $2.83B in Q2 2020, closing 7 positions and reducing 88 holdings. Its most notable exit was Delphi Technologies PLC Ordinary Shares, an estimated $28.5M position sold in full.

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

Against the trend, Harris Associates opened a new position in General Dynamics worth $135M.

  • Harris Associates's largest Q2 2020 buy was General Dynamics: 905,869 shares worth $135M.
  • Harris Associates added most to Reinsurance Group of America in Q2 2020, an estimated $263M increase.
  • Harris Associates's biggest Q2 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $619M.
  • Harris Associates fully exited Delphi Technologies PLC Ordinary Shares in Q2 2020, selling an estimated $28.5M.
  • Harris Associates's ten largest holdings make up 34% of its $41.1B portfolio in Q2 2020.
  • Harris Associates opened 10 new positions and closed 7 in Q2 2020.
  • Harris Associates's portfolio value rose 14% quarter-over-quarter to $41.1B.

Based on Harris Associates's 13F filing for Q2 2020, filed 14 Aug 2020.