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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
+13.58%
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
$58B
AUM Growth
+$6.64B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
148
New
14
Increased
45
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$597M |
| 2 |
Centene
CNC
|
+$496M |
| 3 |
CNH
CNH Industrial
CNH
|
+$418M |
| 4 |
IQVIA
IQV
|
+$379M |
| 5 |
American Express
AXP
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$436M |
| 2 |
KKR & Co
KKR
|
+$417M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Amazon
AMZN
|
+$367M |
| 5 |
Oracle
ORCL
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.19% |
| 2 | Communication Services | 15.33% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Healthcare | 9.75% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.8B
| $358M | 0.62% |
9,254,946
+1,574,561
| +21% | +$55.7M |
|
52
Magna International
MGA
$18.8B
| $353M | 0.61% |
5,982,950
+717,665
| +14% | +$38.7M |
|
53
Corebridge Financial
CRBG
$14.3B
| $349M | 0.6% |
16,113,131
+878,132
| +6% | +$18.1M |
|
54
Global Payments
GPN
$24.1B
| $339M | 0.58% |
2,670,694
-119,790
| -4% | -$13.9M |
|
55
CVS Health
CVS
$135B
| $329M | 0.57% |
4,160,652
+241,357
| +6% | +$17.2M |
|
56
Agilent Technologies
A
$39.6B
| $326M | 0.56% |
+2,342,383
| New | +$279M |
|
57
Reinsurance Group of America
RGA
$15.5B
| $323M | 0.56% |
1,994,098
-62,164
| -3% | -$9.67M |
|
58
Moody's
MCO
$83.7B
| $318M | 0.55% |
814,344
-72,613
| -8% | -$25.2M |
|
59
Thor Industries
THO
$4.06B
| $317M | 0.55% |
2,683,623
+68,094
| +3% | +$6.81M |
|
60
Meta Platforms (Facebook)
META
$1.49T
| $312M | 0.54% |
880,658
-27,700
| -3% | -$9.02M |
|
61
Celanese
CE
$4.82B
| $297M | 0.51% |
1,911,872
+37,407
| +2% | +$4.88M |
|
62
Liberty Global Class A
LBTYA
$3.59B
| $273M | 0.47% |
15,342,486
-5,084,253
| -25% | -$82.4M |
|
63
Equifax
EFX
$22B
| $266M | 0.46% |
1,074,240
-31,559
| -3% | -$6.4M |
|
64
Envista
NVST
$4.62B
| $261M | 0.45% |
10,852,053
+1,841,034
| +20% | +$44M |
|
|
65
Alphabet (Google) Class C
GOOG
$4.11T
| $256M | 0.44% |
1,816,017
-145,170
| -7% | -$19.7M |
|
66
Visa
V
$677B
| $241M | 0.42% |
925,708
-34,553
| -4% | -$8.52M |
|
67
Walt Disney
DIS
$171B
| $214M | 0.37% |
2,370,130
+312,784
| +15% | +$27.6M |
|
68
eBay
EBAY
$51.2B
| $200M | 0.34% |
4,577,264
+30,545
| +0.7% | +$1.26M |
|
69
Paycom
PAYC
$7.88B
| $196M | 0.34% |
+946,331
| New | +$200M |
|
|
SEE
70
DELISTED
Sealed Air
SEE
| $181M | 0.31% |
4,951,041
-1,121,605
| -18% | -$36.8M |
|
71
Howard Hughes
HHH
$3.94B
| $174M | 0.3% |
2,131,131
-77,312
| -4% | -$5.42M |
|
72
Brunswick
BC
$5.23B
| $145M | 0.25% |
1,497,931
+410,535
| +38% | +$32.6M |
|
73
Carter's
CRI
$1.43B
| $131M | 0.23% |
1,749,547
-22,820
| -1% | -$1.58M |
|
74
Carlisle Companies
CSL
$13.5B
| $123M | 0.21% |
394,007
-576,545
| -59% | -$159M |
|
75
Lear
LEA
$7.39B
| $116M | 0.2% |
818,104
-13,875
| -2% | -$1.86M |
|
Similar funds
CBU
BC
Harris Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Harris Associates held 148 positions worth $58B, up 13% from $51.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harris Associates's Q4 2023 filing shows 14 new, 45 increased, 73 reduced and 5 closed positions. Its largest new stake was Agilent Technologies: 2,342,383 shares worth $326M. The largest sale was Parker-Hannifin, an estimated $436M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harris Associates's largest Q4 2023 buy was Agilent Technologies: 2,342,383 shares worth $326M.
- Harris Associates added most to Phillips 66 in Q4 2023, an estimated $597M increase.
- Harris Associates's biggest Q4 2023 reduction was Parker-Hannifin, cutting an estimated $436M.
- Harris Associates fully exited Pultegroup in Q4 2023, selling an estimated $145M.
- Harris Associates's ten largest holdings make up 36% of its $58B portfolio in Q4 2023.
- Harris Associates opened 14 new positions and closed 5 in Q4 2023.
- Harris Associates's portfolio value rose 13% quarter-over-quarter to $58B.
Based on Harris Associates's 13F filing for Q4 2023, filed 14 Feb 2024.