We are live on
!
Find out more
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
(+14%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
28
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$263M |
| 2 |
Workday
WDAY
|
+$221M |
| 3 |
HCA Healthcare
HCA
|
+$214M |
| 4 |
EOG Resources
EOG
|
+$140M |
| 5 |
General Dynamics
GD
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$619M |
| 2 |
General Motors
GM
|
+$340M |
| 3 |
TE Connectivity
TEL
|
+$228M |
| 4 |
Charter Communications
CHTR
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.1B
| $126M | 0.31% |
9,712,785
-929,770
| -9% | -$10M |
|
77
Howard Hughes
HHH
$3.94B
| $124M | 0.3% |
2,494,161
+320,508
| +15% | +$16.1M |
|
78
Intel
INTC
$413B
| $123M | 0.3% |
2,060,827
-2,620,219
| -56% | -$157M |
|
79
Carlisle Companies
CSL
$13.5B
| $123M | 0.3% |
1,024,561
-8,624
| -0.8% | -$1.04M |
|
80
Diageo
DEO
$49.6B
| $121M | 0.29% |
897,935
-3,050
| -0.3% | -$419K |
|
81
Tenet Healthcare
THC
$22.2B
| $119M | 0.29% |
6,592,241
+202,204
| +3% | +$3.98M |
|
82
T-Mobile US
TMUS
$195B
| $115M | 0.28% |
+1,106,894
| New | +$106M |
|
83
NOV
NOV
$6.84B
| $114M | 0.28% |
9,303,736
+416,375
| +5% | +$5.12M |
|
84
Post Holdings
POST
$4.42B
| $105M | 0.25% |
1,826,247
-63,457
| -3% | -$3.69M |
|
85
Diamondback Energy
FANG
$56B
| $99.6M | 0.24% |
2,382,704
-126,460
| -5% | -$5.16M |
|
86
Texas Instruments
TXN
$248B
| $97.8M | 0.24% |
770,298
-1,332,393
| -63% | -$155M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $85.6M | 0.21% |
1,661,536
-1,928,682
| -54% | -$107M |
|
|
FL
88
DELISTED
Foot Locker
FL
| $84.6M | 0.21% |
2,902,470
-668,300
| -19% | -$17.6M |
|
89
Carter's
CRI
$1.43B
| $81.8M | 0.2% |
1,013,871
+12,625
| +1% | +$1M |
|
90
Live Nation Entertainment
LYV
$42.9B
| $78.9M | 0.19% |
1,779,916
-151,561
| -8% | -$6.64M |
|
91
Blackrock
BLK
$167B
| $77.8M | 0.19% |
142,926
-4,696
| -3% | -$2.37M |
|
92
Alibaba
BABA
$276B
| $68.2M | 0.17% |
316,080
+113,955
| +56% | +$23.7M |
|
93
Trinity Industries
TRN
$2.92B
| $65M | 0.16% |
3,055,151
-222,941
| -7% | -$4.29M |
|
94
ManpowerGroup
MAN
$2.6B
| $64.6M | 0.16% |
939,288
+927,723
| +8,022% | +$63.3M |
|
|
ARNC
95
DELISTED
Arconic Corporation
ARNC
| $62M | 0.15% |
+4,447,682
| New | +$52.1M |
|
96
Zimmer Biomet
ZBH
$18.8B
| $47.8M | 0.12% |
412,101
+115,554
| +39% | +$13.3M |
|
97
Herc Holdings
HRI
$4.78B
| $45.9M | 0.11% |
1,494,089
+211,248
| +16% | +$5.41M |
|
98
Masco
MAS
$14.6B
| $35.7M | 0.09% |
710,175
-27,185
| -4% | -$1.18M |
|
99
BlackBerry
BB
$4.58B
| $35M | 0.09% |
7,195,700
+494,600
| +7% | +$2.24M |
|
100
Autoliv
ALV
$9.14B
| $34.1M | 0.08% |
529,255
-85,150
| -14% | -$5.12M |
|
Similar funds
CBU
BC
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.