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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
+9.06%
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
$61.8B
AUM Growth
+$3.79B
(+6.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.23B |
| 2 |
Centene
CNC
|
+$473M |
| 3 |
Paycom
PAYC
|
+$468M |
| 4 |
Kenvue
KVUE
|
+$358M |
| 5 |
Charter Communications
CHTR
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$926M |
| 2 |
HCA Healthcare
HCA
|
+$510M |
| 3 |
Amazon
AMZN
|
+$489M |
| 4 |
Capital One
COF
|
+$387M |
| 5 |
Meta Platforms (Facebook)
META
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.51% |
| 2 | Communication Services | 13.48% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.42B
| $112M | 0.18% |
1,318,442
-431,105
| -25% | -$34.2M |
|
77
Lear
LEA
$6.54B
| $101M | 0.16% |
694,326
-123,778
| -15% | -$16.9M |
|
78
Equifax
EFX
$20.3B
| $99.9M | 0.16% |
373,378
-700,862
| -65% | -$178M |
|
79
Warner Music
WMG
$13.5B
| $93.3M | 0.15% |
2,825,110
-139,600
| -5% | -$4.88M |
|
80
Mastercard
MA
$506B
| $68.2M | 0.11% |
141,565
-3,596
| -2% | -$1.64M |
|
|
OPLN
81
Openlane
OPLN
$4.21B
| $66.7M | 0.11% |
3,856,561
-275,885
| -7% | -$4.14M |
|
82
ABM Industries
ABM
$2.81B
| $45.1M | 0.07% |
1,009,720
+55,840
| +6% | +$2.34M |
|
83
ACV Auctions
ACVA
$1.31B
| $42.5M | 0.07% |
2,264,076
+45,225
| +2% | +$708K |
|
|
84
Meta Platforms (Facebook)
META
$1.42T
| $35.8M | 0.06% |
73,769
-806,889
| -92% | -$360M |
|
85
Carlisle Companies
CSL
$14.6B
| $35.2M | 0.06% |
89,893
-304,114
| -77% | -$103M |
|
86
Allison Transmission
ALSN
$9.5B
| $34.8M | 0.06% |
428,974
-31,756
| -7% | -$2.14M |
|
87
Cushman & Wakefield Ltd
CWK
$3.14B
| $32.2M | 0.05% |
3,078,999
+287,201
| +10% | +$2.91M |
|
88
Autoliv
ALV
$9.02B
| $27M | 0.04% |
224,055
-60,325
| -21% | -$6.75M |
|
|
GRFS
89
Grifois
GRFS
$5.36B
| $25.8M | 0.04% |
3,857,700
+1,101,500
| +40% | +$8.6M |
|
90
Colliers International
CIGI
$5.04B
| $25.4M | 0.04% |
207,340
-5,100
| -2% | -$605K |
|
91
Apple
AAPL
$4.54T
| $22.3M | 0.04% |
129,769
-8,801
| -6% | -$1.6M |
|
92
Gildan
GIL
$10.3B
| $21.6M | 0.04% |
582,000
-120,600
| -17% | -$4.1M |
|
93
Phinia Inc
PHIN
$2.72B
| $19.5M | 0.03% |
508,279
-1,496,266
| -75% | -$48.7M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.4M | 0.03% |
46,038
-28,390
| -38% | -$11.2M |
|
|
SPNS
95
DELISTED
Sapiens International
SPNS
| $17.9M | 0.03% |
556,600
+107,400
| +24% | +$3.12M |
|
96
Johnson Controls International
JCI
$88.8B
| $16.5M | 0.03% |
253,322
-91,926
| -27% | -$5.35M |
|
97
ManpowerGroup
MAN
$2.44B
| $14.5M | 0.02% |
186,246
-26,720
| -13% | -$1.99M |
|
98
Crown Holdings
CCK
$12.8B
| $9.27M | 0.02% |
116,940
+12,960
| +12% | +$1.06M |
|
99
Ferguson
FERG
$45.4B
| $9.18M | 0.01% |
42,040
-17,945
| -30% | -$3.58M |
|
100
Texas Instruments
TXN
$252B
| $9.16M | 0.01% |
52,586
-15,147
| -22% | -$2.53M |
|
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Harris Associates's Q1 2024 Portfolio in Review
As of Q1 2024, Harris Associates held 150 positions worth $61.8B, up 6.5% from $58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harris Associates's Q1 2024 filing shows 7 new, 34 increased, 84 reduced and 17 closed positions. Its largest new stake was Deere & Co: 3,216,792 shares worth $1.32B. The largest sale was KKR & Co, an estimated $926M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
- Harris Associates's largest Q1 2024 buy was Deere & Co: 3,216,792 shares worth $1.32B.
- Harris Associates added most to Centene in Q1 2024, an estimated $473M increase.
- Harris Associates's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $926M.
- Harris Associates fully exited Nasdaq in Q1 2024, selling an estimated $1.22M.
- Harris Associates's ten largest holdings make up 34% of its $61.8B portfolio in Q1 2024.
- Harris Associates opened 7 new positions and closed 17 in Q1 2024.
- Harris Associates's portfolio value rose 6.5% quarter-over-quarter to $61.8B.
Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.