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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
-5.07%
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
$59.1B
AUM Growth
-$2.74B
(-4.4%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
5
Increased
57
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$575M |
| 2 |
Salesforce
CRM
|
+$508M |
| 3 |
Equifax
EFX
|
+$457M |
| 4 |
Nasdaq
NDAQ
|
+$454M |
| 5 |
Deere & Co
DE
|
+$448M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$967M |
| 2 |
American Express
AXP
|
+$707M |
| 3 |
Danaher
DHR
|
+$419M |
| 4 |
Bank of America
BAC
|
+$325M |
| 5 |
Oracle
ORCL
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.35% |
| 2 | Communication Services | 14.3% |
| 3 | Industrials | 10.24% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $802M | 1.36% |
4,150,502
-833,918
| -17% | -$153M |
|
27
Warner Bros
WBD
$65.2B
| $778M | 1.32% |
104,530,647
+530,435
| +0.5% | +$4.25M |
|
28
Corteva
CTVA
$58.3B
| $764M | 1.29% |
14,161,392
+1,436,209
| +11% | +$79.1M |
|
29
Corebridge Financial
CRBG
$14.2B
| $681M | 1.15% |
23,369,127
+8,848,451
| +61% | +$255M |
|
30
APA Corp
APA
$12.4B
| $607M | 1.03% |
20,620,768
+1,285,069
| +7% | +$39.8M |
|
31
TE Connectivity
TEL
$59.7B
| $602M | 1.02% |
4,000,464
-251,652
| -6% | -$36.9M |
|
|
BNY
32
Bank of New York Mellon
BNY
$108B
| $586M | 0.99% |
9,781,070
+527,397
| +6% | +$30.5M |
|
33
Paycom
PAYC
$7B
| $576M | 0.98% |
4,027,183
+634,028
| +19% | +$109M |
|
34
Blackrock
BLK
$164B
| $572M | 0.97% |
726,912
-4,410
| -0.6% | -$3.44M |
|
35
Delta Air Lines
DAL
$55.5B
| $556M | 0.94% |
11,713,545
+5,177,315
| +79% | +$258M |
|
|
36
Equifax
EFX
$21.4B
| $555M | 0.94% |
2,290,220
+1,916,842
| +513% | +$457M |
|
37
State Street
STT
$50.1B
| $535M | 0.9% |
7,224,001
+479,959
| +7% | +$35.8M |
|
38
Kenvue
KVUE
$36.5B
| $532M | 0.9% |
29,273,397
+11,618,541
| +66% | +$225M |
|
39
Ryanair
RYAAY
$30.6B
| $532M | 0.9% |
11,420,053
+2,152,303
| +23% | +$112M |
|
40
Altria Group
MO
$124B
| $521M | 0.88% |
11,440,069
+502,728
| +5% | +$22.3M |
|
41
Lithia Motors
LAD
$7.47B
| $509M | 0.86% |
2,017,367
-43,606
| -2% | -$11.4M |
|
42
Cisco
CSCO
$440B
| $496M | 0.84% |
10,447,953
+30,381
| +0.3% | +$1.44M |
|
43
Masco
MAS
$15.6B
| $467M | 0.79% |
6,997,662
-705,904
| -9% | -$49.8M |
|
|
IPG
44
DELISTED
Interpublic Group of Companies
IPG
| $459M | 0.78% |
15,779,137
-720,575
| -4% | -$22.2M |
|
45
Reinsurance Group of America
RGA
$15.9B
| $456M | 0.77% |
2,219,875
-133,407
| -6% | -$26.6M |
|
|
46
Nasdaq
NDAQ
$52.2B
| $452M | 0.77% |
+7,499,932
| New | +$454M |
|
47
Truist Financial
TFC
$62.2B
| $415M | 0.7% |
10,682,202
+238,091
| +2% | +$8.99M |
|
48
Open Text
OTEX
$5.66B
| $387M | 0.66% |
12,889,742
+2,804,225
| +28% | +$89.9M |
|
49
Fortune Brands Innovations
FBIN
$6.03B
| $369M | 0.62% |
5,684,908
+1,297,865
| +30% | +$93.7M |
|
50
Liberty Broadband Class C
LBRDK
$4.38B
| $368M | 0.62% |
6,704,090
+1,802,587
| +37% | +$93.1M |
|
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Harris Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Harris Associates held 138 positions worth $59.1B, down 4.4% from $61.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Harris Associates's Q2 2024 filing shows 5 new, 57 increased, 62 reduced and 6 closed positions. Its largest new stake was Nasdaq: 7,499,932 shares worth $452M. The largest sale was KKR & Co, an estimated $967M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.
- Harris Associates's largest Q2 2024 buy was Nasdaq: 7,499,932 shares worth $452M.
- Harris Associates added most to Centene in Q2 2024, an estimated $575M increase.
- Harris Associates's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $967M.
- Harris Associates fully exited Ferguson in Q2 2024, selling an estimated $9.18M.
- Harris Associates's ten largest holdings make up 35% of its $59.1B portfolio in Q2 2024.
- Harris Associates opened 5 new positions and closed 6 in Q2 2024.
- Harris Associates's portfolio value fell 4.4% quarter-over-quarter to $59.1B.
Based on Harris Associates's 13F filing for Q2 2024, filed 14 Aug 2024.