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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
+1.99%
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
$76B
AUM Growth
-$627M
(-0.82%)
Cap. Flow
-$17.6B
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$923M |
| 2 |
Elevance Health
ELV
|
+$762M |
| 3 |
Airbnb
ABNB
|
+$720M |
| 4 |
Equifax
EFX
|
+$472M |
| 5 |
Merck
MRK
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.18B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$946M |
| 3 |
Wells Fargo
WFC
|
+$453M |
| 4 |
Capital One
COF
|
+$449M |
| 5 |
CBRE Group
CBRE
|
+$435M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.93% |
| 2 | Communication Services | 10.05% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$13.4B
| $832M | 1.09% |
23,096,964
+1,347,332
| +6% | +$48.9M |
|
27
Corteva
CTVA
$59.7B
| $793M | 1.04% |
13,928,630
-433,679
| -3% | -$25.6M |
|
28
Comcast
CMCSA
$86.2B
| $769M | 1.01% |
20,482,857
-939,956
| -4% | -$39M |
|
|
BNY
29
Bank of New York Mellon
BNY
$104B
| $732M | 0.96% |
9,522,501
-59,105
| -0.6% | -$4.57M |
|
30
State Street
STT
$49.3B
| $725M | 0.95% |
7,387,652
-27,930
| -0.4% | -$2.64M |
|
31
Paycom
PAYC
$7.93B
| $718M | 0.94% |
3,502,881
-548,120
| -14% | -$112M |
|
32
Amazon
AMZN
$2.46T
| $708M | 0.93% |
3,229,040
-458,239
| -12% | -$93.7M |
|
|
33
Airbnb
ABNB
$92.4B
| $703M | 0.92% |
+5,346,823
| New | +$720M |
|
34
Lithia Motors
LAD
$9.39B
| $697M | 0.92% |
1,949,983
-91,410
| -4% | -$32.2M |
|
35
Kenvue
KVUE
$37.7B
| $673M | 0.89% |
31,518,279
+58,768
| +0.2% | +$1.33M |
|
|
36
Elevance Health
ELV
$83.3B
| $672M | 0.88% |
+1,821,284
| New | +$762M |
|
37
Nasdaq
NDAQ
$53.8B
| $664M | 0.87% |
8,591,486
-4,536
| -0.1% | -$351K |
|
38
TE Connectivity
TEL
$61.8B
| $632M | 0.83% |
4,418,310
+1,069,756
| +32% | +$159M |
|
39
Corebridge Financial
CRBG
$14.4B
| $626M | 0.82% |
20,900,104
-181,492
| -0.9% | -$5.6M |
|
|
40
Merck
MRK
$323B
| $621M | 0.82% |
6,244,450
+3,301,429
| +112% | +$340M |
|
41
Global Payments
GPN
$24B
| $600M | 0.79% |
5,351,860
+325,453
| +6% | +$35.6M |
|
42
Delta Air Lines
DAL
$57.7B
| $594M | 0.78% |
9,820,652
-2,803,255
| -22% | -$166M |
|
43
APA Corp
APA
$12.8B
| $582M | 0.77% |
25,219,997
+305,297
| +1% | +$7.14M |
|
44
Liberty Broadband Class C
LBRDK
$4.72B
| $500M | 0.66% |
6,684,522
-65,652
| -1% | -$5.47M |
|
45
Masco
MAS
$14.5B
| $463M | 0.61% |
6,374,795
-242,364
| -4% | -$19.4M |
|
|
46
Salesforce
CRM
$152B
| $445M | 0.59% |
1,331,486
-3,702,459
| -74% | -$1.18B |
|
47
Fortune Brands Innovations
FBIN
$5.85B
| $430M | 0.57% |
6,292,703
+243,983
| +4% | +$19.5M |
|
48
Reinsurance Group of America
RGA
$15.8B
| $428M | 0.56% |
2,005,763
-60,167
| -3% | -$13.1M |
|
49
BorgWarner
BWA
$13B
| $373M | 0.49% |
11,737,751
-101,602
| -0.9% | -$3.46M |
|
50
Sysco
SYY
$40.8B
| $332M | 0.44% |
+4,347,279
| New | +$333M |
|
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Harris Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Harris Associates held 160 positions worth $76B, down 0.82% from $76.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harris Associates withdrew a net $17.6B in Q4 2024, closing 7 positions and reducing 93 holdings. Its most notable exit was Agilent Technologies, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Harris Associates opened a new position in Elevance Health worth $672M.
- Harris Associates's largest Q4 2024 buy was Elevance Health: 1,821,284 shares worth $672M.
- Harris Associates added most to Keurig Dr Pepper in Q4 2024, an estimated $923M increase.
- Harris Associates's biggest Q4 2024 reduction was Salesforce, cutting an estimated $1.18B.
- Harris Associates fully exited Agilent Technologies in Q4 2024, selling an estimated $166M.
- Harris Associates's ten largest holdings make up 45% of its $76B portfolio in Q4 2024.
- Harris Associates opened 14 new positions and closed 7 in Q4 2024.
- Harris Associates's portfolio value fell 0.82% quarter-over-quarter to $76B.
Based on Harris Associates's 13F filing for Q4 2024, filed 14 Feb 2025.