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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
+13.58%
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
$58B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
148
New
14
Increased
45
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$597M |
| 2 |
Centene
CNC
|
+$496M |
| 3 |
CNH
CNH Industrial
CNH
|
+$418M |
| 4 |
IQVIA
IQV
|
+$379M |
| 5 |
American Express
AXP
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$436M |
| 2 |
KKR & Co
KKR
|
+$417M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Amazon
AMZN
|
+$367M |
| 5 |
Oracle
ORCL
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.19% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 9.75% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Centene
CNC
$30.9B
| $806M | 1.39% |
10,863,367
+6,881,450
| +173% | +$496M |
|
27
First Citizens BancShares
FCNCA
$24.9B
| $711M | 1.22% |
500,868
+6,842
| +1% | +$9.61M |
|
28
Ryanair
RYAAY
$30.4B
| $688M | 1.19% |
12,899,480
-5,216,700
| -29% | -$229M |
|
29
Danaher
DHR
$139B
| $687M | 1.18% |
2,967,928
-375,350
| -11% | -$79.9M |
|
30
Lithia Motors
LAD
$10B
| $667M | 1.15% |
2,024,707
+377,256
| +23% | +$104M |
|
31
TE Connectivity
TEL
$60.8B
| $655M | 1.13% |
4,663,085
-267,876
| -5% | -$34.5M |
|
32
Masco
MAS
$14.8B
| $654M | 1.13% |
9,769,194
+140,334
| +1% | +$8.15M |
|
33
Blackrock
BLK
$172B
| $643M | 1.11% |
791,498
+227,859
| +40% | +$159M |
|
34
HCA Healthcare
HCA
$91B
| $600M | 1.03% |
2,218,381
+234,036
| +12% | +$57.8M |
|
|
35
Oracle
ORCL
$351B
| $588M | 1.01% |
5,578,179
-2,799,853
| -33% | -$306M |
|
36
APA Corp
APA
$12.9B
| $564M | 0.97% |
15,705,693
+2,367,570
| +18% | +$89.4M |
|
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $563M | 0.97% |
17,252,532
+592,438
| +4% | +$17.8M |
|
38
Cisco
CSCO
$457B
| $553M | 0.95% |
10,953,280
+7,990
| +0.1% | +$408K |
|
39
Citigroup
C
$217B
| $545M | 0.94% |
10,590,374
-560,107
| -5% | -$24.8M |
|
40
State Street
STT
$49.3B
| $499M | 0.86% |
6,445,121
-113,171
| -2% | -$7.89M |
|
41
Liberty Broadband Class C
LBRDK
$4.86B
| $497M | 0.86% |
6,162,870
-563,085
| -8% | -$47.3M |
|
42
Open Text
OTEX
$6.34B
| $468M | 0.81% |
11,141,307
-374,500
| -3% | -$14.1M |
|
|
BNY
43
Bank of New York Mellon
BNY
$105B
| $457M | 0.79% |
8,777,364
+407,744
| +5% | +$18.8M |
|
44
Goldman Sachs
GS
$296B
| $455M | 0.78% |
1,178,672
-120,127
| -9% | -$40.1M |
|
45
Corteva
CTVA
$60.8B
| $432M | 0.74% |
9,011,702
+4,194,981
| +87% | +$200M |
|
46
Altria Group
MO
$125B
| $409M | 0.7% |
10,140,660
+520,678
| +5% | +$21.5M |
|
47
Hilton Worldwide
HLT
$73.2B
| $408M | 0.7% |
2,239,132
-677,922
| -23% | -$111M |
|
48
BorgWarner
BWA
$13B
| $393M | 0.68% |
10,962,891
+900,228
| +9% | +$32.1M |
|
49
Truist Financial
TFC
$64.4B
| $382M | 0.66% |
10,339,874
-374,621
| -3% | -$11.8M |
|
50
Fortune Brands Innovations
FBIN
$5.96B
| $371M | 0.64% |
4,871,805
+93,522
| +2% | +$6.16M |
|
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Harris Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Harris Associates held 148 positions worth $58B, up 13% from $51.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q4 2023 filing shows 14 new, 45 increased, 73 reduced and 5 closed positions. Its largest new stake was Agilent Technologies: 2,342,383 shares worth $326M. The largest sale was Parker-Hannifin, an estimated $436M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q4 2023 buy was Agilent Technologies: 2,342,383 shares worth $326M.
- Harris Associates added most to Phillips 66 in Q4 2023, an estimated $597M increase.
- Harris Associates's biggest Q4 2023 reduction was Parker-Hannifin, cutting an estimated $436M.
- Harris Associates fully exited Pultegroup in Q4 2023, selling an estimated $145M.
- Harris Associates's ten largest holdings make up 36% of its $58B portfolio in Q4 2023.
- Harris Associates opened 14 new positions and closed 5 in Q4 2023.
- Harris Associates's portfolio value rose 13% quarter-over-quarter to $58B.
Based on Harris Associates's 13F filing for Q4 2023, filed 14 Feb 2024.