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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
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
$51.4B
AUM Growth
-$1.74B
Cap. Flow
-$413M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.85%
Holding
150
New
8
Increased
39
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.37B
2
CSCO icon
Cisco
CSCO
+$591M
3
KR icon
Kroger
KR
+$342M
4
CNC icon
Centene
CNC
+$265M
5
CTVA icon
Corteva
CTVA
+$255M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$682M
2
PH icon
Parker-Hannifin
PH
+$471M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
4
ORCL icon
Oracle
ORCL
+$428M
5
WDAY icon
Workday
WDAY
+$382M

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Communication Services 18.05%
3 Consumer Discretionary 11.25%
4 Technology 10.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$15.5B
$299M 0.58%
2,056,262
-30,771
-1% -$4.36M
FBIN icon
52
Fortune Brands Innovations
FBIN
$5.86B
$297M 0.58%
4,778,283
-101,503
-2% -$6.98M
BAX icon
53
Baxter International
BAX
$12.8B
$290M 0.56%
7,680,385
+5,254,606
+217% +$224M
MGA icon
54
Magna International
MGA
$18.8B
$282M 0.55%
5,265,285
+1,908,476
+57% +$111M
MCO icon
55
Moody's
MCO
$83.7B
$280M 0.55%
886,957
-237,891
-21% -$80.9M
CNC icon
56
Centene
CNC
$30.5B
$274M 0.53%
+3,981,917
New +$265M
CVS icon
57
CVS Health
CVS
$135B
$274M 0.53%
3,919,295
+2,907,396
+287% +$206M
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$273M 0.53%
908,358
-561,353
-38% -$169M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$259M 0.5%
1,961,187
-171,311
-8% -$22.3M
CSL icon
60
Carlisle Companies
CSL
$13.5B
$252M 0.49%
970,552
-146,383
-13% -$39.2M
NVST icon
61
Envista
NVST
$4.62B
$251M 0.49%
9,011,019
+2,808,291
+45% +$90.9M
THO icon
62
Thor Industries
THO
$4.06B
$249M 0.48%
2,615,529
-393,035
-13% -$41.1M
CTVA icon
63
Corteva
CTVA
$60.5B
$246M 0.48%
+4,816,721
New +$255M
CE icon
64
Celanese
CE
$4.82B
$235M 0.46%
1,874,465
+78,646
+4% +$9.67M
PSX icon
65
Phillips 66
PSX
$82.9B
$229M 0.45%
+1,905,478
New +$214M
V icon
66
Visa
V
$677B
$221M 0.43%
960,261
-425,280
-31% -$102M
EFX icon
67
Equifax
EFX
$22B
$203M 0.39%
1,105,799
-172,384
-13% -$35.2M
EBAY icon
68
eBay
EBAY
$51.2B
$200M 0.39%
4,546,719
+39,992
+0.9% +$1.78M
SEE
69
DELISTED
Sealed Air
SEE
$200M 0.39%
6,072,646
+1,975,001
+48% +$76.3M
PINS icon
70
Pinterest
PINS
$13.7B
$176M 0.34%
6,512,153
-4,832,618
-43% -$132M
DIS icon
71
Walt Disney
DIS
$171B
$167M 0.32%
2,057,346
+61,810
+3% +$5.28M
WEN icon
72
Wendy's
WEN
$1.46B
$158M 0.31%
7,746,996
+2,146,692
+38% +$44.8M
HHH icon
73
Howard Hughes
HHH
$3.94B
$156M 0.3%
2,208,443
+1,057
+0% +$79.7K
PHM icon
74
Pultegroup
PHM
$25.2B
$145M 0.28%
1,954,842
-2,008,472
-51% -$160M
CRI icon
75
Carter's
CRI
$1.43B
$123M 0.24%
1,772,367
-31,479
-2% -$2.25M
1 2
3
4 5

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Harris Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Harris Associates held 150 positions worth $51.4B, down 3.3% from $53.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q3 2023 filing shows 8 new, 39 increased, 81 reduced and 16 closed positions. Its largest new stake was Cisco: 10,945,290 shares worth $588M. The largest sale was Amazon, an estimated $682M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q3 2023 buy was Cisco: 10,945,290 shares worth $588M.
  • Harris Associates added most to IQVIA in Q3 2023, an estimated $1.37B increase.
  • Harris Associates's biggest Q3 2023 reduction was Amazon, cutting an estimated $682M.
  • Harris Associates fully exited PACCAR in Q3 2023, selling an estimated $132M.
  • Harris Associates's ten largest holdings make up 36% of its $51.4B portfolio in Q3 2023.
  • Harris Associates opened 8 new positions and closed 16 in Q3 2023.
  • Harris Associates's portfolio value fell 3.3% quarter-over-quarter to $51.4B.

Based on Harris Associates's 13F filing for Q3 2023, filed 14 Nov 2023.