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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
+6.42%
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
$76.6B
AUM Growth
+$17.5B
(+30%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
151
New
18
Increased
42
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$350M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$348M |
| 3 |
Genuine Parts
GPC
|
+$323M |
| 4 |
Global Payments
GPN
|
+$223M |
| 5 |
Deere & Co
DE
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$572M |
| 2 |
Cisco
CSCO
|
+$496M |
| 3 |
Charter Communications
CHTR
|
+$406M |
| 4 |
Altria Group
MO
|
+$381M |
| 5 |
Intercontinental Exchange
ICE
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Communication Services | 10.39% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.07% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$64.2B
| $787M | 1.03% |
95,450,949
-9,079,698
| -9% | -$71M |
|
27
Ally Financial
ALLY
$13.4B
| $774M | 1.01% |
21,749,632
+1,099,204
| +5% | +$44M |
|
28
Kenvue
KVUE
$37.9B
| $728M | 0.95% |
31,459,511
+2,186,114
| +7% | +$45.3M |
|
|
BNY
29
Bank of New York Mellon
BNY
$106B
| $689M | 0.9% |
9,581,606
-199,464
| -2% | -$13.1M |
|
30
Amazon
AMZN
$2.48T
| $687M | 0.9% |
3,687,279
-463,223
| -11% | -$84.5M |
|
31
Paycom
PAYC
$7.54B
| $675M | 0.88% |
4,051,001
+23,818
| +0.6% | +$3.81M |
|
32
State Street
STT
$50.2B
| $656M | 0.86% |
7,415,582
+191,581
| +3% | +$15.8M |
|
33
Lithia Motors
LAD
$8.17B
| $648M | 0.85% |
2,041,393
+24,026
| +1% | +$6.7M |
|
34
Delta Air Lines
DAL
$58.8B
| $641M | 0.84% |
12,623,907
+910,362
| +8% | +$39.7M |
|
35
Nasdaq
NDAQ
$53.6B
| $628M | 0.82% |
8,596,022
+1,096,090
| +15% | +$74.8M |
|
36
Corebridge Financial
CRBG
$14.6B
| $615M | 0.8% |
21,081,596
-2,287,531
| -10% | -$64.7M |
|
37
APA Corp
APA
$12.3B
| $609M | 0.8% |
24,914,700
+4,293,932
| +21% | +$121M |
|
38
Masco
MAS
$16.5B
| $555M | 0.72% |
6,617,159
-380,503
| -5% | -$28.8M |
|
39
Fortune Brands Innovations
FBIN
$6.09B
| $542M | 0.71% |
6,048,720
+363,812
| +6% | +$27.9M |
|
40
Equifax
EFX
$22B
| $535M | 0.7% |
1,820,948
-469,272
| -20% | -$132M |
|
41
Liberty Broadband Class C
LBRDK
$4.72B
| $522M | 0.68% |
6,750,174
+46,084
| +0.7% | +$2.85M |
|
|
42
Global Payments
GPN
$23.9B
| $515M | 0.67% |
5,026,407
+2,146,485
| +75% | +$223M |
|
43
TE Connectivity
TEL
$62.1B
| $506M | 0.66% |
3,348,554
-651,910
| -16% | -$97.6M |
|
44
Ryanair
RYAAY
$31.1B
| $464M | 0.61% |
10,265,761
-1,154,292
| -10% | -$50.2M |
|
|
IPG
45
DELISTED
Interpublic Group of Companies
IPG
| $457M | 0.6% |
14,434,712
-1,344,425
| -9% | -$41.2M |
|
46
Reinsurance Group of America
RGA
$15.9B
| $450M | 0.59% |
2,065,930
-153,945
| -7% | -$32.7M |
|
47
BorgWarner
BWA
$13B
| $430M | 0.56% |
11,839,353
+1,216,118
| +11% | +$40.1M |
|
48
Open Text
OTEX
$6.02B
| $426M | 0.56% |
12,804,392
-85,350
| -0.7% | -$2.69M |
|
49
Baxter International
BAX
$12.6B
| $371M | 0.48% |
9,776,407
-552,527
| -5% | -$20.3M |
|
50
CVS Health
CVS
$140B
| $362M | 0.47% |
5,762,222
+1,033,819
| +22% | +$60.3M |
|
Similar funds
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Harris Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Harris Associates held 151 positions worth $76.6B, up 30% from $59.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $2.42B in Q3 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Blackrock, an estimated $572M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Harris Associates opened a new position in Merck worth $334M.
- Harris Associates's largest Q3 2024 buy was Merck: 2,943,021 shares worth $334M.
- Harris Associates added most to Charles Schwab in Q3 2024, an estimated $348M increase.
- Harris Associates's biggest Q3 2024 reduction was Charter Communications, cutting an estimated $406M.
- Harris Associates fully exited Blackrock in Q3 2024, selling an estimated $572M.
- Harris Associates's ten largest holdings make up 46% of its $76.6B portfolio in Q3 2024.
- Harris Associates opened 18 new positions and closed 5 in Q3 2024.
- Harris Associates's portfolio value rose 30% quarter-over-quarter to $76.6B.
Based on Harris Associates's 13F filing for Q3 2024, filed 14 Nov 2024.