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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
+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
Cap. Flow
-$2.42B
Cap. Flow %
-3.15%
Top 10 Hldgs %
46.31%
Holding
151
New
18
Increased
42
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$350M
2
SCHW
Charles Schwab
SCHW
+$348M
3
GPC icon
Genuine Parts
GPC
+$323M
4
GPN icon
Global Payments
GPN
+$223M
5
DE icon
Deere & Co
DE
+$183M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$572M
2
CSCO icon
Cisco
CSCO
+$496M
3
CHTR icon
Charter Communications
CHTR
+$406M
4
MO icon
Altria Group
MO
+$381M
5
ICE icon
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
MRK icon
51
Merck
MRK
$322B
$334M 0.44%
+2,943,021
New +$350M
GPC icon
52
Genuine Parts
GPC
$17.9B
$325M 0.42%
+2,325,955
New +$323M
CE icon
53
Celanese
CE
$4.82B
$304M 0.4%
2,237,584
+278,414
+14% +$36.6M
MGA icon
54
Magna International
MGA
$18.8B
$290M 0.38%
7,061,018
-50,346
-0.7% -$2.1M
ORCL icon
55
Oracle
ORCL
$339B
$289M 0.38%
1,695,990
-592,378
-26% -$85.8M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$270M 0.35%
1,617,844
-32,936
-2% -$5.57M
THO icon
57
Thor Industries
THO
$4.06B
$265M 0.35%
2,412,118
-251,716
-9% -$25.6M
GS icon
58
Goldman Sachs
GS
$289B
$244M 0.32%
493,275
-245,928
-33% -$120M
V icon
59
Visa
V
$677B
$243M 0.32%
884,830
-3,059
-0.3% -$827K
TFC icon
60
Truist Financial
TFC
$63.9B
$233M 0.3%
5,458,970
-5,223,232
-49% -$221M
SEE
61
DELISTED
Sealed Air
SEE
$210M 0.27%
5,787,577
+18,999
+0.3% +$663K
NVST icon
62
Envista
NVST
$4.62B
$207M 0.27%
10,486,054
-291,487
-3% -$5.08M
MO icon
63
Altria Group
MO
$125B
$199M 0.26%
3,906,627
-7,533,442
-66% -$381M
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.59B
$181M 0.24%
8,594,315
-3,758,223
-30% -$72.5M
GEHC icon
65
GE HealthCare
GEHC
$32.5B
$173M 0.23%
1,846,255
+1,273,055
+222% +$107M
A icon
66
Agilent Technologies
A
$39.6B
$166M 0.22%
1,118,708
-770,150
-41% -$105M
APTV icon
67
Aptiv
APTV
$12.3B
$163M 0.21%
+2,258,580
New +$158M
WEN icon
68
Wendy's
WEN
$1.46B
$159M 0.21%
9,088,545
-403,344
-4% -$6.87M
HHH icon
69
Howard Hughes
HHH
$3.94B
$151M 0.2%
1,946,115
-104,682
-5% -$7.39M
EBAY icon
70
eBay
EBAY
$51.2B
$147M 0.19%
2,261,329
-2,405,770
-52% -$138M
SW
71
Smurfit Westrock
SW
$25.3B
$137M 0.18%
+2,770,470
New +$126M
BC icon
72
Brunswick
BC
$5.23B
$136M 0.18%
1,618,853
+141,735
+10% +$11M
HCA icon
73
HCA Healthcare
HCA
$88.4B
$132M 0.17%
325,437
-46,576
-13% -$17.1M
WMG icon
74
Warner Music
WMG
$15.2B
$129M 0.17%
4,131,487
-35,150
-0.8% -$1.04M
DIS icon
75
Walt Disney
DIS
$171B
$125M 0.16%
1,301,772
-11,169
-0.9% -$1.03M
1 2
3
4 5

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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.