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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
+8.93%
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
-$39.3M
(-0.1%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
136
New
4
Increased
35
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$519M |
| 2 |
Automatic Data Processing
ADP
|
+$287M |
| 3 |
HCA Healthcare
HCA
|
+$149M |
| 4 |
Flowserve
FLS
|
+$86.8M |
| 5 |
CBRE Group
CBRE
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$340M |
| 2 |
Pinterest
PINS
|
+$326M |
| 3 |
Ryanair
RYAAY
|
+$262M |
| 4 |
Citigroup
C
|
+$236M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.93% |
| 2 | Financials | 24.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$181B
| $512M | 1.25% |
14,139,130
-974,474
| -6% | -$33.9M |
|
27
Visa
V
$673B
| $489M | 1.19% |
2,447,365
-91,627
| -4% | -$18.3M |
|
|
28
Keurig Dr Pepper
KDP
$43B
| $489M | 1.19% |
+17,719,296
| New | +$519M |
|
29
CVS Health
CVS
$134B
| $468M | 1.14% |
8,007,633
-73,953
| -0.9% | -$4.6M |
|
30
Caterpillar
CAT
$373B
| $455M | 1.11% |
3,051,200
-123,334
| -4% | -$17.3M |
|
31
Oracle
ORCL
$367B
| $415M | 1.01% |
6,946,761
-157,655
| -2% | -$8.96M |
|
|
32
Automatic Data Processing
ADP
$105B
| $410M | 1% |
2,942,608
+2,048,970
| +229% | +$287M |
|
33
Baidu
BIDU
$36.5B
| $402M | 0.98% |
3,172,049
-662,120
| -17% | -$82M |
|
34
Lear
LEA
$7.33B
| $399M | 0.97% |
3,658,379
-72,698
| -2% | -$8.29M |
|
35
Televisa
TV
$1.52B
| $391M | 0.95% |
63,260,536
-1,490,437
| -2% | -$9.08M |
|
36
Reinsurance Group of America
RGA
$15.6B
| $374M | 0.91% |
3,931,585
+218,925
| +6% | +$19.7M |
|
|
37
Regeneron Pharmaceuticals
REGN
$77.4B
| $373M | 0.91% |
666,295
-560,926
| -46% | -$340M |
|
38
Cenovus Energy
CVE
$56.5B
| $354M | 0.86% |
91,118,307
+685,431
| +0.8% | +$3.15M |
|
39
Humana
HUM
$44B
| $350M | 0.85% |
845,155
-8,855
| -1% | -$3.56M |
|
40
MGM Resorts International
MGM
$11.7B
| $323M | 0.79% |
14,854,349
-59,354
| -0.4% | -$1.18M |
|
41
State Street
STT
$50.2B
| $322M | 0.78% |
5,418,930
-157,558
| -3% | -$10.2M |
|
42
Parker-Hannifin
PH
$121B
| $290M | 0.71% |
1,432,970
-241
| -0% | -$47.4K |
|
43
Howmet Aerospace
HWM
$111B
| $281M | 0.69% |
16,824,509
-77,005
| -0.5% | -$1.29M |
|
44
GE Aerospace
GE
$368B
| $280M | 0.68% |
9,011,575
+378,303
| +4% | +$12.3M |
|
45
Open Text
OTEX
$6.15B
| $276M | 0.67% |
6,539,715
-268,385
| -4% | -$11.7M |
|
46
Wells Fargo
WFC
$258B
| $274M | 0.67% |
11,652,283
+1,117,798
| +11% | +$27.5M |
|
47
Cummins
CMI
$87.3B
| $274M | 0.67% |
1,295,729
-256,789
| -17% | -$51.2M |
|
48
Liberty Broadband Class C
LBRDK
$4.79B
| $272M | 0.66% |
1,905,570
-48,968
| -3% | -$6.73M |
|
|
49
Pinterest
PINS
$13.7B
| $271M | 0.66% |
6,526,569
-9,995,763
| -60% | -$326M |
|
50
Goldman Sachs
GS
$302B
| $270M | 0.66% |
1,343,218
-13,028
| -1% | -$2.65M |
|
Similar funds
CBU
BC
Harris Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Harris Associates held 136 positions worth $41.1B, down 0.1% from $41.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates withdrew a net $3.07B in Q3 2020, closing 4 positions and reducing 90 holdings. Its most notable exit was Match Group, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Keurig Dr Pepper worth $489M.
- Harris Associates's largest Q3 2020 buy was Keurig Dr Pepper: 17,719,296 shares worth $489M.
- Harris Associates added most to Automatic Data Processing in Q3 2020, an estimated $287M increase.
- Harris Associates's biggest Q3 2020 reduction was Regeneron Pharmaceuticals, cutting an estimated $340M.
- Harris Associates fully exited Match Group in Q3 2020, selling an estimated $165M.
- Harris Associates's ten largest holdings make up 34% of its $41.1B portfolio in Q3 2020.
- Harris Associates opened 4 new positions and closed 4 in Q3 2020.
- Harris Associates's portfolio value fell 0.1% quarter-over-quarter to $41.1B.
Based on Harris Associates's 13F filing for Q3 2020, filed 16 Nov 2020.