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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
BWA icon
51
BorgWarner
BWA
$13.1B
$210M 0.58%
9,770,121
+2,551,251
+35% +$73.8M
BNY
52
Bank of New York Mellon
BNY
$106B
$207M 0.57%
6,151,577
-571,662
-9% -$24M
SPGI icon
53
S&P Global
SPGI
$121B
$200M 0.55%
817,003
-43,707
-5% -$12M
EOG icon
54
EOG Resources
EOG
$79.2B
$198M 0.55%
5,501,792
+2,174,265
+65% +$141M
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$195M 0.54%
12,069,051
-611,882
-5% -$12.9M
UNH icon
56
UnitedHealth
UNH
$376B
$183M 0.51%
733,568
-33,923
-4% -$9.34M
PINS icon
57
Pinterest
PINS
$13.4B
$182M 0.5%
11,783,262
+11,146,057
+1,749% +$217M
STLA icon
58
Stellantis
STLA
$21.7B
$181M 0.5%
25,169,038
-30,217,028
-55% -$358M
CVE icon
59
Cenovus Energy
CVE
$55.7B
$180M 0.5%
90,053,821
+24,889,358
+38% +$174M
WDAY icon
60
Workday
WDAY
$39.6B
$178M 0.49%
1,365,002
+1,283,602
+1,577% +$216M
IT icon
61
Gartner
IT
$10.1B
$176M 0.49%
1,771,783
-93,705
-5% -$12.8M
AXP icon
62
American Express
AXP
$227B
$176M 0.49%
+2,053,106
New +$239M
TCOM icon
63
Trip.com Group
TCOM
$29.6B
$166M 0.46%
7,077,411
+3,539,105
+100% +$110M
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$154M 0.43%
3,590,218
-1,662,108
-32% -$116M
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$144M 0.4%
487,523
+23,579
+5% +$8.42M
EBAY icon
66
eBay
EBAY
$50.6B
$144M 0.4%
4,792,331
-1,699,287
-26% -$59.2M
DXC icon
67
DXC Technology
DXC
$1.82B
$140M 0.39%
10,741,173
+3,364,379
+46% +$89M
LIVN icon
68
LivaNova
LIVN
$4.4B
$135M 0.37%
2,988,553
+291,546
+11% +$18.9M
JCI icon
69
Johnson Controls International
JCI
$88.8B
$134M 0.37%
4,985,763
-690,665
-12% -$25.7M
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
$134M 0.37%
4,378,546
-204,596
-4% -$9.06M
CSL icon
71
Carlisle Companies
CSL
$14.3B
$129M 0.36%
1,033,185
-85,140
-8% -$12.6M
NVST icon
72
Envista
NVST
$4.44B
$123M 0.34%
+8,220,642
New +$211M
ADP icon
73
Automatic Data Processing
ADP
$106B
$122M 0.34%
895,453
-275,226
-24% -$44.3M
DEO icon
74
Diageo
DEO
$49B
$115M 0.32%
900,985
-457,737
-34% -$68.7M
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.7B
$107M 0.3%
3,849,651
+633,734
+20% +$26M
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.