We are live on ! Find out more
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
MGM icon
51
MGM Resorts International
MGM
$11.7B
$251M 0.61%
14,913,703
-3,044,625
-17% -$49.2M
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$4.94B
$242M 0.59%
1,954,538
-60,977
-3% -$7.65M
BNY
53
Bank of New York Mellon
BNY
$103B
$237M 0.58%
6,138,760
-12,817
-0.2% -$469K
APA icon
54
APA Corp
APA
$13B
$236M 0.58%
17,511,660
-2,329,714
-12% -$26.6M
TCOM icon
55
Trip.com Group
TCOM
$29B
$222M 0.54%
8,575,077
+1,497,666
+21% +$37.7M
CLGX
56
DELISTED
Corelogic, Inc.
CLGX
$222M 0.54%
3,302,680
-1,075,866
-25% -$47.8M
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
$220M 0.53%
476,204
-11,319
-2% -$4.42M
IT icon
58
Gartner
IT
$11.1B
$215M 0.52%
1,769,503
-2,280
-0.1% -$263K
AXP icon
59
American Express
AXP
$224B
$210M 0.51%
2,208,728
+155,622
+8% +$14.3M
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$200M 0.49%
11,646,275
-422,776
-4% -$6.97M
JCI icon
61
Johnson Controls International
JCI
$85.4B
$194M 0.47%
5,670,393
+684,630
+14% +$21.1M
UNH icon
62
UnitedHealth
UNH
$382B
$193M 0.47%
653,997
-79,571
-11% -$22.8M
PM icon
63
Philip Morris
PM
$310B
$192M 0.47%
2,743,820
-956,050
-26% -$69.7M
DXC icon
64
DXC Technology
DXC
$1.91B
$175M 0.43%
10,634,180
-106,993
-1% -$1.7M
LUV icon
65
Southwest Airlines
LUV
$21.8B
$167M 0.41%
4,871,914
-3,051,530
-39% -$97M
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.49B
$166M 0.4%
7,711,111
-10,277,353
-57% -$205M
MTCH icon
67
Match Group
MTCH
$9.2B
$165M 0.4%
1,538,094
-4,125
-0.3% -$345K
APTV icon
68
Aptiv
APTV
$12.3B
$163M 0.4%
2,085,717
-2,648
-0.1% -$182K
NVST icon
69
Envista
NVST
$4.6B
$159M 0.39%
7,537,829
-682,813
-8% -$12.8M
LIVN icon
70
LivaNova
LIVN
$4.46B
$158M 0.38%
3,286,338
+297,785
+10% +$14.9M
THO icon
71
Thor Industries
THO
$4.05B
$155M 0.38%
1,459,642
+272,430
+23% +$21.3M
AAPL icon
72
Apple
AAPL
$4.99T
$146M 0.36%
1,604,540
-1,987,408
-55% -$154M
GD icon
73
General Dynamics
GD
$104B
$135M 0.33%
+905,869
New +$128M
ADP icon
74
Automatic Data Processing
ADP
$110B
$133M 0.32%
893,638
-1,815
-0.2% -$260K
GLPI icon
75
Gaming and Leisure Properties
GLPI
$13B
$132M 0.32%
3,818,666
-30,985
-0.8% -$965K
1 2
3
4 5

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.