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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
LEA icon
76
Lear
LEA
$7.33B
$112M 0.22%
831,979
-552,145
-40% -$79.9M
WBD icon
77
CALL
Warner Bros
WBD
$63.9B
$109M 0.21%
+10,000,000
New +$125M
WMG icon
78
Warner Music
WMG
$14.4B
$93.3M 0.18%
2,972,440
-260,690
-8% -$8.17M
VIPS icon
79
Vipshop
VIPS
$7.3B
$92.1M 0.18%
5,749,901
-2,984,268
-34% -$48.5M
WDAY icon
80
Workday
WDAY
$39B
$91.5M 0.18%
425,736
-1,648,277
-79% -$382M
BC icon
81
Brunswick
BC
$5.18B
$85.9M 0.17%
+1,087,396
New +$89.6M
OPLN
82
Openlane
OPLN
$4.29B
$62.2M 0.12%
4,171,251
+20,954
+0.5% +$322K
MA icon
83
Mastercard
MA
$510B
$58.5M 0.11%
147,636
-6,769
-4% -$2.72M
PHIN icon
84
Phinia Inc
PHIN
$2.7B
$53.7M 0.1%
+2,002,778
New +$55.5M
ABM icon
85
ABM Industries
ABM
$2.79B
$38.7M 0.08%
966,050
+49,200
+5% +$2.13M
BKNG icon
86
Booking.com
BKNG
$150B
$37.3M 0.07%
302,250
-2,268,775
-88% -$275M
NFLX icon
87
Netflix
NFLX
$305B
$35.4M 0.07%
937,550
-1,704,180
-65% -$72.2M
ACVA icon
88
ACV Auctions
ACVA
$1.4B
$33.9M 0.07%
2,230,907
-8,501
-0.4% -$138K
ALV icon
89
Autoliv
ALV
$9.09B
$31.7M 0.06%
328,615
-75,785
-19% -$7.26M
GIL icon
90
Gildan
GIL
$9.72B
$30.9M 0.06%
1,101,700
+28,800
+3% +$864K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.9M 0.05%
79,686
-352,291
-82% -$125M
ALSN icon
92
Allison Transmission
ALSN
$9.57B
$27.4M 0.05%
464,270
-50,146
-10% -$2.95M
AAPL icon
93
Apple
AAPL
$4.9T
$25.4M 0.05%
148,543
-4,769
-3% -$875K
GRFS
94
Grifois
GRFS
$5.58B
$25.3M 0.05%
2,766,400
-3,300
-0.1% -$32.2K
FLS icon
95
Flowserve
FLS
$9.63B
$25.1M 0.05%
630,778
-2,797,597
-82% -$108M
CIGI icon
96
Colliers International
CIGI
$5.08B
$21.3M 0.04%
223,340
-27,800
-11% -$2.99M
CWK icon
97
Cushman & Wakefield Ltd
CWK
$3.23B
$21.2M 0.04%
2,787,017
-1,201,781
-30% -$10.9M
JCI icon
98
Johnson Controls International
JCI
$87.8B
$18M 0.04%
338,124
-5,000
-1% -$309K
NOV icon
99
NOV
NOV
$6.93B
$17.5M 0.03%
838,300
-50,629
-6% -$1.01M
MAN icon
100
ManpowerGroup
MAN
$2.41B
$17.1M 0.03%
233,680
-698,190
-75% -$54.3M
2 3
4
5 6

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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.