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

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

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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$2.2B 5.35%
31,027,380
-1,903,240
-6% -$128M
BAC icon
2
Bank of America
BAC
$432B
$1.77B 4.31%
74,650,002
-2,619,111
-3% -$61.9M
CHTR icon
3
Charter Communications
CHTR
$16.4B
$1.57B 3.82%
3,077,825
-433,009
-12% -$220M
C icon
4
Citigroup
C
$221B
$1.57B 3.82%
30,697,773
-1,605,051
-5% -$76.2M
TEL icon
5
TE Connectivity
TEL
$59.1B
$1.33B 3.24%
16,351,582
-3,028,594
-16% -$228M
BKNG icon
6
Booking.com
BKNG
$143B
$1.28B 3.12%
20,144,450
-531,125
-3% -$32.3M
GM icon
7
General Motors
GM
$70.1B
$1.17B 2.86%
46,410,057
-13,984,498
-23% -$340M
AIG icon
8
American International
AIG
$41.4B
$1.05B 2.56%
33,771,062
+1,798,048
+6% +$50.5M
MA icon
9
Mastercard
MA
$487B
$1.04B 2.53%
3,522,455
-428,516
-11% -$121M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$1.02B 2.49%
14,489,940
-1,214,360
-8% -$81.9M
HLT icon
11
Hilton Worldwide
HLT
$73.6B
$974M 2.37%
13,263,190
-309,723
-2% -$23M
NFLX icon
12
Netflix
NFLX
$313B
$925M 2.25%
20,330,850
-2,936,280
-13% -$125M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$911M 2.22%
4,013,941
-48,093
-1% -$10M
STZ icon
14
Constellation Brands
STZ
$23.2B
$874M 2.13%
4,995,139
-287,640
-5% -$47.9M
RYAAY icon
15
Ryanair
RYAAY
$34.5B
$841M 2.05%
31,684,220
-7,197,830
-19% -$182M
CMCSA icon
16
Comcast
CMCSA
$86.1B
$782M 1.9%
20,051,289
-1,106,924
-5% -$42.2M
HCA icon
17
HCA Healthcare
HCA
$85.6B
$779M 1.89%
8,022,145
+2,062,417
+35% +$214M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$71.2B
$765M 1.86%
1,227,221
-1,089,797
-47% -$619M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.63B
$721M 1.75%
32,985,333
-2,514,664
-7% -$51.9M
MCO icon
20
Moody's
MCO
$90.7B
$677M 1.65%
2,465,466
-311,574
-11% -$79.2M
ALLY icon
21
Ally Financial
ALLY
$14.3B
$660M 1.6%
33,264,227
-796,295
-2% -$13.5M
CBRE icon
22
CBRE Group
CBRE
$42.1B
$593M 1.44%
13,106,339
+1,377,700
+12% +$59.4M
A icon
23
Agilent Technologies
A
$38.4B
$552M 1.34%
6,246,174
-478,481
-7% -$39.2M
CVS icon
24
CVS Health
CVS
$136B
$525M 1.28%
8,081,586
-455,269
-5% -$28.7M
WDAY icon
25
Workday
WDAY
$35.9B
$512M 1.24%
2,730,473
+1,365,471
+100% +$221M
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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.