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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 | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$13.1B
| $255M | 0.62% |
7,470,010
-801,983
| -10% | -$27.6M |
|
52
Johnson Controls International
JCI
$88.8B
| $237M | 0.58% |
5,812,963
+142,570
| +3% | +$5.58M |
|
53
eBay
EBAY
$50.6B
| $233M | 0.57% |
4,475,869
-306,642
| -6% | -$16.9M |
|
54
American Express
AXP
$227B
| $223M | 0.54% |
2,223,024
+14,296
| +0.6% | +$1.41M |
|
55
Gartner
IT
$10.1B
| $221M | 0.54% |
1,769,907
+404
| +0% | +$51.4K |
|
56
EOG Resources
EOG
$79.2B
| $214M | 0.52% |
5,952,659
-2,446,127
| -29% | -$110M |
|
57
Philip Morris
PM
$297B
| $205M | 0.5% |
2,738,255
-5,565
| -0.2% | -$429K |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| $203M | 0.49% |
5,917,901
-220,859
| -4% | -$8.04M |
|
59
Envista
NVST
$4.44B
| $199M | 0.49% |
8,072,283
+534,454
| +7% | +$12.3M |
|
60
Trip.com Group
TCOM
$29.6B
| $199M | 0.48% |
6,382,157
-2,192,920
| -26% | -$62.3M |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $195M | 0.48% |
11,714,233
+67,958
| +0.6% | +$1.21M |
|
62
Aptiv
APTV
$12B
| $191M | 0.47% |
2,086,607
+890
| +0% | +$74.7K |
|
63
DXC Technology
DXC
$1.82B
| $190M | 0.46% |
10,634,761
+581
| +0% | +$10.6K |
|
64
S&P Global
SPGI
$121B
| $174M | 0.42% |
483,670
-280,929
| -37% | -$99.1M |
|
65
LivaNova
LIVN
$4.4B
| $174M | 0.42% |
3,839,348
+553,010
| +17% | +$26.8M |
|
66
Post Holdings
POST
$4.14B
| $171M | 0.42% |
3,031,173
+1,204,926
| +66% | +$68.8M |
|
67
Tenet Healthcare
THC
$20.5B
| $163M | 0.4% |
6,637,916
+45,675
| +0.7% | +$1.17M |
|
68
T-Mobile US
TMUS
$185B
| $151M | 0.37% |
1,320,010
+213,116
| +19% | +$23.6M |
|
69
Liberty Global Class C
LBTYK
$3.53B
| $145M | 0.35% |
7,057,116
-653,995
| -8% | -$14.4M |
|
70
Carlisle Companies
CSL
$14.6B
| $144M | 0.35% |
1,174,511
+149,950
| +15% | +$18.4M |
|
71
General Dynamics
GD
$104B
| $137M | 0.33% |
989,107
+83,238
| +9% | +$12.3M |
|
72
Gaming and Leisure Properties
GLPI
$12.7B
| $133M | 0.32% |
3,602,004
-216,662
| -6% | -$7.88M |
|
73
Thor Industries
THO
$3.9B
| $132M | 0.32% |
1,381,574
-78,068
| -5% | -$8.09M |
|
74
Apple
AAPL
$4.54T
| $124M | 0.3% |
1,069,340
-535,200
| -33% | -$58.4M |
|
75
Diageo
DEO
$49B
| $122M | 0.3% |
889,560
-8,375
| -0.9% | -$1.15M |
|
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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.