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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
+9.06%
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
$61.8B
AUM Growth
+$3.79B
(+6.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.23B |
| 2 |
Centene
CNC
|
+$473M |
| 3 |
Paycom
PAYC
|
+$468M |
| 4 |
Kenvue
KVUE
|
+$358M |
| 5 |
Charter Communications
CHTR
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$926M |
| 2 |
HCA Healthcare
HCA
|
+$510M |
| 3 |
Amazon
AMZN
|
+$489M |
| 4 |
Capital One
COF
|
+$387M |
| 5 |
Meta Platforms (Facebook)
META
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.51% |
| 2 | Communication Services | 13.48% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.3B
| $894M | 1.45% |
20,621,125
+1,747,338
| +9% | +$75.4M |
|
27
Citigroup
C
$213B
| $890M | 1.44% |
14,071,565
+3,481,191
| +33% | +$194M |
|
28
Ally Financial
ALLY
$13.1B
| $856M | 1.38% |
21,078,276
-2,397,400
| -10% | -$87.6M |
|
29
First Citizens BancShares
FCNCA
$24.7B
| $841M | 1.36% |
514,632
+13,764
| +3% | +$20.7M |
|
30
Corteva
CTVA
$60.5B
| $734M | 1.19% |
12,725,183
+3,713,481
| +41% | +$192M |
|
|
31
Paycom
PAYC
$7.88B
| $675M | 1.09% |
3,393,155
+2,446,824
| +259% | +$468M |
|
32
APA Corp
APA
$13B
| $665M | 1.08% |
19,335,699
+3,630,006
| +23% | +$115M |
|
33
Lithia Motors
LAD
$9.75B
| $620M | 1% |
2,060,973
+36,266
| +2% | +$10.7M |
|
34
TE Connectivity
TEL
$60B
| $618M | 1% |
4,252,116
-410,969
| -9% | -$57.6M |
|
35
Oracle
ORCL
$339B
| $612M | 0.99% |
4,871,823
-706,356
| -13% | -$80.8M |
|
36
Blackrock
BLK
$167B
| $610M | 0.99% |
731,322
-60,176
| -8% | -$48.3M |
|
37
Masco
MAS
$14.3B
| $608M | 0.98% |
7,703,566
-2,065,628
| -21% | -$149M |
|
38
Ryanair
RYAAY
$30B
| $540M | 0.87% |
9,267,750
-3,631,730
| -28% | -$197M |
|
|
IPG
39
DELISTED
Interpublic Group of Companies
IPG
| $538M | 0.87% |
16,499,712
-752,820
| -4% | -$24.4M |
|
|
BNY
40
Bank of New York Mellon
BNY
$103B
| $533M | 0.86% |
9,253,673
+476,309
| +5% | +$26.2M |
|
41
State Street
STT
$48.4B
| $521M | 0.84% |
6,744,042
+298,921
| +5% | +$22.2M |
|
42
Cisco
CSCO
$443B
| $520M | 0.84% |
10,417,572
-535,708
| -5% | -$26.7M |
|
43
Altria Group
MO
$125B
| $477M | 0.77% |
10,937,341
+796,681
| +8% | +$33M |
|
44
Goldman Sachs
GS
$289B
| $461M | 0.75% |
1,102,856
-75,816
| -6% | -$29.4M |
|
45
Reinsurance Group of America
RGA
$15.5B
| $454M | 0.73% |
2,353,282
+359,184
| +18% | +$62.7M |
|
46
Danaher
DHR
$138B
| $432M | 0.7% |
1,729,637
-1,238,291
| -42% | -$302M |
|
47
Baxter International
BAX
$12.8B
| $426M | 0.69% |
9,972,284
+717,338
| +8% | +$29.2M |
|
48
Corebridge Financial
CRBG
$14.3B
| $417M | 0.67% |
14,520,676
-1,592,455
| -10% | -$39.3M |
|
49
Truist Financial
TFC
$63.9B
| $407M | 0.66% |
10,444,111
+104,237
| +1% | +$3.81M |
|
50
Open Text
OTEX
$6.28B
| $392M | 0.63% |
10,085,517
-1,055,790
| -9% | -$42.5M |
|
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Harris Associates's Q1 2024 Portfolio in Review
As of Q1 2024, Harris Associates held 150 positions worth $61.8B, up 6.5% from $58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates's Q1 2024 filing shows 7 new, 34 increased, 84 reduced and 17 closed positions. Its largest new stake was Deere & Co: 3,216,792 shares worth $1.32B. The largest sale was KKR & Co, an estimated $926M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
- Harris Associates's largest Q1 2024 buy was Deere & Co: 3,216,792 shares worth $1.32B.
- Harris Associates added most to Centene in Q1 2024, an estimated $473M increase.
- Harris Associates's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $926M.
- Harris Associates fully exited Nasdaq in Q1 2024, selling an estimated $1.22M.
- Harris Associates's ten largest holdings make up 34% of its $61.8B portfolio in Q1 2024.
- Harris Associates opened 7 new positions and closed 17 in Q1 2024.
- Harris Associates's portfolio value rose 6.5% quarter-over-quarter to $61.8B.
Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.