We are live on ! Find out more
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
ABM icon
76
ABM Industries
ABM
$2.79B
$110M 0.14%
2,089,371
+100,045
+5% +$5.29M
ETSY icon
77
Etsy
ETSY
$7.89B
$108M 0.14%
1,951,286
-508,790
-21% -$28.9M
MTN icon
78
Vail Resorts
MTN
$5.45B
$107M 0.14%
613,045
-126,813
-17% -$22.7M
KKR icon
79
KKR & Co
KKR
$90.7B
$105M 0.14%
806,502
-373,440
-32% -$44.2M
AXP icon
80
American Express
AXP
$228B
$94.8M 0.12%
349,545
-582,197
-62% -$145M
LW icon
81
Lamb Weston
LW
$7.36B
$87.1M 0.11%
+1,345,424
New +$88.8M
HLT icon
82
Hilton Worldwide
HLT
$72.5B
$67.5M 0.09%
292,782
-46,942
-14% -$10.2M
MA icon
83
Mastercard
MA
$510B
$65.6M 0.09%
132,859
-1,871
-1% -$870K
OPLN
84
Openlane
OPLN
$4.29B
$65.1M 0.09%
3,858,284
-4,417
-0.1% -$75.7K
CRI icon
85
Carter's
CRI
$1.39B
$52.3M 0.07%
804,419
-511,496
-39% -$32.9M
LPLA icon
86
LPL Financial
LPLA
$27.1B
$49.4M 0.06%
+212,238
New +$47.8M
ACVA icon
87
ACV Auctions
ACVA
$1.4B
$46.2M 0.06%
2,274,655
+7,405
+0.3% +$137K
CWK icon
88
Cushman & Wakefield Ltd
CWK
$3.23B
$41.5M 0.05%
3,042,545
-8,880
-0.3% -$112K
ALSN icon
89
Allison Transmission
ALSN
$9.57B
$40.1M 0.05%
417,032
-5,200
-1% -$446K
KDP icon
90
Keurig Dr Pepper
KDP
$43B
$40M 0.05%
1,067,295
-75
-0% -$2.64K
LEA icon
91
Lear
LEA
$7.33B
$39.3M 0.05%
360,154
-261,277
-42% -$29.7M
GRFS
92
Grifois
GRFS
$5.58B
$34.3M 0.04%
3,857,700
– –
ALV icon
93
Autoliv
ALV
$9.09B
$33.7M 0.04%
360,635
+134,845
+60% +$13.4M
AAPL icon
94
Apple
AAPL
$4.9T
$30M 0.04%
128,731
+1,068
+0.8% +$239K
CIGI icon
95
Colliers International
CIGI
$5.08B
$26.9M 0.04%
177,540
-76,600
-30% -$10.4M
GIL icon
96
Gildan
GIL
$9.72B
$19.6M 0.03%
416,500
-198,200
-32% -$8.38M
CCK icon
97
Crown Holdings
CCK
$12.9B
$18.4M 0.02%
192,131
+17,470
+10% +$1.5M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 0.02%
39,403
-3,910
-9% -$1.73M
META icon
99
Meta Platforms (Facebook)
META
$1.37T
$17.7M 0.02%
30,943
-977
-3% -$503K
SPNS
100
DELISTED
Sapiens International
SPNS
$15.3M 0.02%
411,200
-145,400
-26% -$5.3M
2 3
4
5 6

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.