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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
-1.69%
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
$51.4B
AUM Growth
-$1.74B
Cap. Flow
-$413M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.85%
Holding
150
New
8
Increased
39
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.37B
2
CSCO icon
Cisco
CSCO
+$591M
3
KR icon
Kroger
KR
+$342M
4
CNC icon
Centene
CNC
+$265M
5
CTVA icon
Corteva
CTVA
+$255M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$682M
2
PH icon
Parker-Hannifin
PH
+$471M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
4
ORCL icon
Oracle
ORCL
+$428M
5
WDAY icon
Workday
WDAY
+$382M

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Communication Services 18.05%
3 Consumer Discretionary 11.25%
4 Technology 10.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.4B
$698M 1.36%
26,157,051
+125,559
+0.5% +$3.51M
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.8B
$682M 1.33%
494,026
-25,264
-5% -$34.7M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.74B
$614M 1.2%
6,725,955
+252,665
+4% +$22.5M
TEL icon
29
TE Connectivity
TEL
$61.7B
$609M 1.19%
4,930,961
-1,233,627
-20% -$165M
CSCO icon
30
Cisco
CSCO
$459B
$588M 1.15%
+10,945,290
New +$591M
APA icon
31
APA Corp
APA
$12.8B
$548M 1.07%
13,338,123
-36,335
-0.3% -$1.5M
MAS icon
32
Masco
MAS
$14.6B
$515M 1%
9,628,860
-99,534
-1% -$5.74M
HCA icon
33
HCA Healthcare
HCA
$91B
$488M 0.95%
1,984,345
-1,028,978
-34% -$282M
LAD icon
34
Lithia Motors
LAD
$9.34B
$487M 0.95%
1,647,451
-405
-0% -$123K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$477M 0.93%
16,660,094
+3,278,035
+24% +$109M
C icon
36
Citigroup
C
$215B
$459M 0.89%
11,150,481
+357,523
+3% +$15.7M
STT icon
37
State Street
STT
$49.3B
$439M 0.85%
6,558,292
-248,433
-4% -$17.5M
HLT icon
38
Hilton Worldwide
HLT
$71.8B
$438M 0.85%
2,917,054
-26,570
-0.9% -$4.01M
AXP icon
39
American Express
AXP
$226B
$436M 0.85%
2,923,742
+1,055,104
+56% +$173M
PH icon
40
Parker-Hannifin
PH
$122B
$425M 0.83%
1,091,239
-1,173,029
-52% -$471M
GS icon
41
Goldman Sachs
GS
$293B
$420M 0.82%
1,298,799
+5,904
+0.5% +$1.97M
BWA icon
42
BorgWarner
BWA
$13B
$406M 0.79%
10,062,663
-1,463,286
-13% -$62M
MO icon
43
Altria Group
MO
$126B
$405M 0.79%
9,619,982
+2,415,011
+34% +$107M
OTEX icon
44
Open Text
OTEX
$6.19B
$404M 0.79%
11,515,807
+177,600
+2% +$6.95M
BLK icon
45
Blackrock
BLK
$170B
$364M 0.71%
563,639
-17,538
-3% -$12.3M
BNY
46
Bank of New York Mellon
BNY
$104B
$357M 0.69%
8,369,620
+1,269,370
+18% +$56.6M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.56B
$350M 0.68%
20,426,739
-273,400
-1% -$4.93M
GPN icon
48
Global Payments
GPN
$24B
$322M 0.63%
2,790,484
+507,699
+22% +$60.4M
TFC icon
49
Truist Financial
TFC
$64.3B
$307M 0.6%
10,714,495
+326,815
+3% +$10M
CRBG icon
50
Corebridge Financial
CRBG
$14.4B
$301M 0.59%
15,234,999
+1,339,463
+10% +$24.9M
1
2
3 4 5

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Harris Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Harris Associates held 150 positions worth $51.4B, down 3.3% from $53.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q3 2023 filing shows 8 new, 39 increased, 81 reduced and 16 closed positions. Its largest new stake was Cisco: 10,945,290 shares worth $588M. The largest sale was Amazon, an estimated $682M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q3 2023 buy was Cisco: 10,945,290 shares worth $588M.
  • Harris Associates added most to IQVIA in Q3 2023, an estimated $1.37B increase.
  • Harris Associates's biggest Q3 2023 reduction was Amazon, cutting an estimated $682M.
  • Harris Associates fully exited PACCAR in Q3 2023, selling an estimated $132M.
  • Harris Associates's ten largest holdings make up 36% of its $51.4B portfolio in Q3 2023.
  • Harris Associates opened 8 new positions and closed 16 in Q3 2023.
  • Harris Associates's portfolio value fell 3.3% quarter-over-quarter to $51.4B.

Based on Harris Associates's 13F filing for Q3 2023, filed 14 Nov 2023.