We are live on
!
Find out more
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
(-0.82%)
Cap. Flow
-$17.6B
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$923M |
| 2 |
Elevance Health
ELV
|
+$762M |
| 3 |
Airbnb
ABNB
|
+$720M |
| 4 |
Equifax
EFX
|
+$472M |
| 5 |
Merck
MRK
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.18B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$946M |
| 3 |
Wells Fargo
WFC
|
+$453M |
| 4 |
Capital One
COF
|
+$449M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$90.7B
| $106M | 0.14% |
715,717
-90,785
| -11% | -$13.3M |
|
77
HCA Healthcare
HCA
$85.7B
| $95.9M | 0.13% |
319,644
-5,793
| -2% | -$2.02M |
|
78
Etsy
ETSY
$7.89B
| $94.1M | 0.12% |
1,778,291
-172,995
| -9% | -$9.22M |
|
79
Liberty Global Class A
LBTYA
$3.56B
| $88.5M | 0.12% |
6,934,484
-1,659,831
| -19% | -$27.7M |
|
80
American Express
AXP
$228B
| $86M | 0.11% |
289,809
-59,736
| -17% | -$17.2M |
|
|
OPLN
81
Openlane
OPLN
$4.29B
| $76.5M | 0.1% |
3,855,328
-2,956
| -0.1% | -$54.5K |
|
82
Mastercard
MA
$510B
| $69.3M | 0.09% |
131,627
-1,232
| -0.9% | -$638K |
|
83
Hilton Worldwide
HLT
$72.5B
| $69.3M | 0.09% |
280,267
-12,515
| -4% | -$3.06M |
|
84
Goldman Sachs
GS
$302B
| $65.8M | 0.09% |
114,866
-378,409
| -77% | -$211M |
|
85
LPL Financial
LPLA
$27.1B
| $63.8M | 0.08% |
195,474
-16,764
| -8% | -$4.96M |
|
86
ACV Auctions
ACVA
$1.4B
| $49M | 0.06% |
2,267,615
-7,040
| -0.3% | -$142K |
|
87
Allison Transmission
ALSN
$9.57B
| $42.1M | 0.06% |
389,767
-27,265
| -7% | -$2.98M |
|
88
Cushman & Wakefield Ltd
CWK
$3.23B
| $39.3M | 0.05% |
3,005,538
-37,007
| -1% | -$514K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $33.9M | 0.04% |
57,805
+50,116
| +652% | +$29.5M |
|
90
Autoliv
ALV
$9.09B
| $33M | 0.04% |
351,425
-9,210
| -3% | -$885K |
|
91
Apple
AAPL
$4.9T
| $32.4M | 0.04% |
129,560
+829
| +0.6% | +$195K |
|
|
GRFS
92
Grifois
GRFS
$5.58B
| $27.7M | 0.04% |
3,723,900
-133,800
| -3% | -$1.12M |
|
93
Lear
LEA
$7.33B
| $26.1M | 0.03% |
276,100
-84,054
| -23% | -$8.37M |
|
|
SNRE
94
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $21.7M | 0.03% |
+504,644
| New | +$23.1M |
|
|
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.5M | 0.03% |
+211,895
| New | +$21.4M |
|
96
Carter's
CRI
$1.39B
| $21.2M | 0.03% |
390,471
-413,948
| -51% | -$23.7M |
|
97
Meta Platforms (Facebook)
META
$1.37T
| $18.2M | 0.02% |
31,033
+90
| +0.3% | +$52.8K |
|
98
Truist Financial
TFC
$63.5B
| $18M | 0.02% |
415,119
-5,043,851
| -92% | -$225M |
|
99
Alibaba
BABA
$279B
| $16M | 0.02% |
+188,986
| New | +$17.9M |
|
100
Crown Holdings
CCK
$12.9B
| $15.8M | 0.02% |
191,574
-557
| -0.3% | -$50.7K |
|
Similar funds
CBU
BC
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.