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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
+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 | |
|---|---|---|---|---|---|---|
|
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
| $719K | ﹤0.01% |
19,770
-1,336,855
| -99% | -$50.3M |
|
127
Brunswick
BC
$5.23B
| $669K | ﹤0.01% |
10,450
| – | – |
|
128
Fortune Brands Innovations
FBIN
$5.86B
| $637K | ﹤0.01% |
11,665
| – | – |
|
129
Salesforce
CRM
$154B
| $599K | ﹤0.01% |
3,200
| – | – |
|
130
Illinois Tool Works
ITW
$84.1B
| $542K | ﹤0.01% |
3,100
| – | – |
|
131
Microsoft
MSFT
$2.9T
| $480K | ﹤0.01% |
2,360
-140
| -6% | -$25.4K |
|
132
Perrigo
PRGO
$1.44B
| $442K | ﹤0.01% |
+8,000
| New | +$421K |
|
133
ADT
ADT
$5.43B
| – | – |
-3,862,525
| Closed | -$16.7M |
|
134
Axalta
AXTA
$7.45B
| – | – |
-20,655
| Closed | -$357K |
|
|
PR
135
Permian Resources
PR
$17.4B
| – | – |
-2,491,460
| Closed | -$655K |
|
136
Under Armour Class C
UA
$2.95B
| – | – |
-267,175
| Closed | -$2.15M |
|
|
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-380,600
| Closed | -$685K |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-25,825
| Closed | -$886K |
|
|
DLPH
139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-3,540,187
| Closed | -$28.5M |
|
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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.