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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
+1.99%
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
Cap. Flow
-$17.6B
Cap. Flow %
-23.16%
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$923M
2
ELV icon
Elevance Health
ELV
+$762M
3
ABNB icon
Airbnb
ABNB
+$720M
4
EFX icon
Equifax
EFX
+$472M
5
MRK icon
Merck
MRK
+$340M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.18B
2
FISV
Fiserv Inc
FISV
+$946M
3
WFC icon
Wells Fargo
WFC
+$453M
4
COF icon
Capital One
COF
+$449M
5
CBRE icon
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
GEHC icon
51
GE HealthCare
GEHC
$32.5B
$332M 0.44%
4,247,304
+2,401,049
+130% +$204M
RYAAY icon
52
Ryanair
RYAAY
$30B
$315M 0.41%
7,230,765
-3,034,996
-30% -$135M
GPC icon
53
Genuine Parts
GPC
$17.9B
$312M 0.41%
2,671,208
+345,253
+15% +$43.1M
MGA icon
54
Magna International
MGA
$18.8B
$295M 0.39%
7,048,088
-12,930
-0.2% -$555K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$294M 0.39%
1,541,549
-76,295
-5% -$13.5M
V icon
56
Visa
V
$677B
$275M 0.36%
870,151
-14,679
-2% -$4.41M
CVS icon
57
CVS Health
CVS
$135B
$256M 0.34%
5,707,675
-54,547
-0.9% -$3.06M
OTEX icon
58
Open Text
OTEX
$6.28B
$254M 0.33%
8,979,632
-3,824,760
-30% -$118M
ORCL icon
59
Oracle
ORCL
$339B
$247M 0.33%
1,484,339
-211,651
-12% -$37.6M
BAX icon
60
Baxter International
BAX
$12.8B
$247M 0.32%
8,463,227
-1,313,180
-13% -$44.2M
BLK icon
61
Blackrock
BLK
$167B
$233M 0.31%
+227,631
New +$231M
APTV icon
62
Aptiv
APTV
$12.3B
$232M 0.31%
3,836,741
+1,578,161
+70% +$96.6M
BDX icon
63
Becton Dickinson
BDX
$46.4B
$203M 0.27%
+893,355
New +$206M
SEE
64
DELISTED
Sealed Air
SEE
$201M 0.26%
5,931,078
+143,501
+2% +$5.12M
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$182M 0.24%
6,499,902
-7,934,810
-55% -$237M
BC icon
66
Brunswick
BC
$5.23B
$182M 0.24%
2,814,541
+1,195,688
+74% +$93.8M
NVST icon
67
Envista
NVST
$4.62B
$182M 0.24%
9,421,314
-1,064,740
-10% -$21.1M
MTN icon
68
Vail Resorts
MTN
$5.7B
$173M 0.23%
923,138
+310,093
+51% +$55.5M
CG icon
69
Carlyle Group
CG
$16.1B
$161M 0.21%
+3,186,743
New +$162M
CE icon
70
Celanese
CE
$4.82B
$154M 0.2%
2,222,539
-15,045
-0.7% -$1.45M
WEN icon
71
Wendy's
WEN
$1.46B
$151M 0.2%
9,249,305
+160,760
+2% +$2.93M
THO icon
72
Thor Industries
THO
$4.06B
$143M 0.19%
1,491,290
-920,828
-38% -$98.3M
WMG icon
73
Warner Music
WMG
$15.2B
$125M 0.17%
4,046,002
-85,485
-2% -$2.73M
HHH icon
74
Howard Hughes
HHH
$3.94B
$123M 0.16%
1,596,879
-349,236
-18% -$27.8M
ABM icon
75
ABM Industries
ABM
$2.89B
$109M 0.14%
2,126,861
+37,490
+2% +$2.04M
1 2
3
4 5

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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.