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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
-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
Cap. Flow
+$771M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.55%
Holding
138
New
5
Increased
57
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$575M
2
CRM icon
Salesforce
CRM
+$508M
3
EFX icon
Equifax
EFX
+$457M
4
NDAQ icon
Nasdaq
NDAQ
+$454M
5
DE icon
Deere & Co
DE
+$448M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$967M
2
AXP icon
American Express
AXP
+$707M
3
DHR icon
Danaher
DHR
+$419M
4
BAC icon
Bank of America
BAC
+$325M
5
ORCL icon
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
BAX icon
51
Baxter International
BAX
$12.5B
$346M 0.58%
10,328,934
+356,650
+4% +$13.1M
BWA icon
52
BorgWarner
BWA
$12.9B
$342M 0.58%
10,623,235
+21,343
+0.2% +$739K
GS icon
53
Goldman Sachs
GS
$307B
$334M 0.57%
739,203
-363,653
-33% -$160M
ORCL icon
54
Oracle
ORCL
$347B
$323M 0.55%
2,288,368
-2,583,455
-53% -$321M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.09T
$303M 0.51%
1,650,780
-113,689
-6% -$19.3M
MGA icon
56
Magna International
MGA
$18.9B
$298M 0.5%
7,111,364
+651,912
+10% +$30.5M
CVS icon
57
CVS Health
CVS
$139B
$279M 0.47%
4,728,403
+402,543
+9% +$25.2M
GPN icon
58
Global Payments
GPN
$23.6B
$278M 0.47%
2,879,922
+655,458
+29% +$72.2M
CE icon
59
Celanese
CE
$4.82B
$264M 0.45%
1,959,170
+144,751
+8% +$22.1M
EBAY icon
60
eBay
EBAY
$52.2B
$251M 0.42%
4,667,099
+22,268
+0.5% +$1.16M
THO icon
61
Thor Industries
THO
$4.16B
$249M 0.42%
2,663,834
+90,080
+3% +$9.01M
A icon
62
Agilent Technologies
A
$39.6B
$245M 0.41%
1,888,858
-291,470
-13% -$40.8M
V icon
63
Visa
V
$703B
$233M 0.39%
887,889
-4,065
-0.5% -$1.11M
AXP icon
64
American Express
AXP
$226B
$216M 0.37%
931,742
-3,052,401
-77% -$707M
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.49B
$215M 0.36%
12,352,538
-1,354,955
-10% -$22.9M
SEE
66
DELISTED
Sealed Air
SEE
$201M 0.34%
5,768,578
+245,065
+4% +$8.74M
NVST icon
67
Envista
NVST
$4.38B
$179M 0.3%
10,777,541
+1,018,083
+10% +$19.2M
WEN icon
68
Wendy's
WEN
$1.44B
$161M 0.27%
9,491,889
+848,814
+10% +$15.4M
ETSY icon
69
Etsy
ETSY
$8.11B
$145M 0.25%
2,460,076
+2,441,396
+13,070% +$156M
MTN icon
70
Vail Resorts
MTN
$5.54B
$133M 0.23%
739,858
+44,125
+6% +$8.78M
DIS icon
71
Walt Disney
DIS
$172B
$130M 0.22%
1,312,941
-1,002,302
-43% -$108M
MCO icon
72
Moody's
MCO
$83.8B
$129M 0.22%
305,453
-460,527
-60% -$183M
WMG icon
73
Warner Music
WMG
$15B
$128M 0.22%
4,166,637
+1,341,527
+47% +$43M
HHH icon
74
Howard Hughes
HHH
$3.97B
$127M 0.21%
2,050,797
+62,810
+3% +$3.94M
KKR icon
75
KKR & Co
KKR
$91.9B
$124M 0.21%
1,179,942
-9,496,359
-89% -$967M
1 2
3
4 5

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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.