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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91B 5.3%
32,930,620
+6,738,040
+26% +$457M
BAC icon
2
Bank of America
BAC
$436B
$1.64B 4.54%
77,269,113
-4,581,581
-6% -$137M
CHTR icon
3
Charter Communications
CHTR
$14.7B
$1.53B 4.24%
3,510,834
-1,110,626
-24% -$543M
C icon
4
Citigroup
C
$222B
$1.36B 3.77%
32,302,824
-997,002
-3% -$66.9M
GM icon
5
General Motors
GM
$75.3B
$1.25B 3.48%
60,394,555
+2,339,825
+4% +$71.4M
TEL icon
6
TE Connectivity
TEL
$58.8B
$1.22B 3.38%
19,380,176
-556,474
-3% -$47.5M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$69.9B
$1.13B 3.13%
2,317,018
-2,049,828
-47% -$846M
BKNG icon
8
Booking.com
BKNG
$138B
$1.11B 3.08%
20,675,575
+3,998,325
+24% +$281M
MA icon
9
Mastercard
MA
$473B
$954M 2.64%
3,950,971
-275,732
-7% -$82M
HLT icon
10
Hilton Worldwide
HLT
$74.3B
$926M 2.57%
13,572,913
-341,321
-2% -$33.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$913M 2.53%
15,704,300
-11,847,460
-43% -$804M
NFLX icon
12
Netflix
NFLX
$291B
$874M 2.42%
23,267,130
-7,620,060
-25% -$270M
RYAAY icon
13
Ryanair
RYAAY
$29.9B
$826M 2.29%
38,882,050
-6,654,268
-15% -$210M
AIG icon
14
American International
AIG
$41.7B
$775M 2.15%
31,973,014
+2,513,615
+9% +$108M
STZ icon
15
Constellation Brands
STZ
$22.2B
$757M 2.1%
5,282,779
+1,676,146
+46% +$296M
CMCSA icon
16
Comcast
CMCSA
$79.5B
$727M 2.01%
21,158,213
+317,951
+2% +$13.4M
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$678M 1.88%
4,062,034
+1,207,496
+42% +$236M
MCO icon
18
Moody's
MCO
$82.4B
$587M 1.63%
2,777,040
-754,921
-21% -$183M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.26B
$586M 1.62%
35,499,997
-1,459,915
-4% -$28.8M
HCA icon
20
HCA Healthcare
HCA
$85.5B
$535M 1.48%
5,959,728
+274,061
+5% +$35.5M
CVS icon
21
CVS Health
CVS
$137B
$506M 1.4%
8,536,855
-1,750,367
-17% -$117M
ALLY icon
22
Ally Financial
ALLY
$13.5B
$491M 1.36%
34,060,522
-422,000
-1% -$11.1M
A icon
23
Agilent Technologies
A
$39.2B
$482M 1.33%
6,724,655
+3,821,626
+132% +$307M
SCHW
24
Charles Schwab
SCHW
$177B
$472M 1.31%
14,041,074
-1,814,149
-11% -$76.1M
CBRE icon
25
CBRE Group
CBRE
$40.9B
$442M 1.22%
11,728,639
-75,993
-0.6% -$4.2M
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.