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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
FERG icon
101
Ferguson
FERG
$43.9B
$16.7M 0.03%
+101,800
New +$16.1M
SPNS
102
DELISTED
Sapiens International
SPNS
$11.7M 0.02%
409,900
+78,300
+24% +$2.24M
TXN icon
103
Texas Instruments
TXN
$255B
$10.8M 0.02%
67,969
-11,353
-14% -$1.94M
CCK icon
104
Crown Holdings
CCK
$12.9B
$9.2M 0.02%
103,980
– –
LBRDA icon
105
Liberty Broadband Class A
LBRDA
$4.78B
$3.73M 0.01%
40,975
+7,196
+21% +$641K
DOV icon
106
Dover
DOV
$27.5B
$3.65M 0.01%
26,167
-6,144
-19% -$887K
MTN icon
107
Vail Resorts
MTN
$5.45B
$2.96M 0.01%
13,340
+4,175
+46% +$991K
DEO icon
108
Diageo
DEO
$49.5B
$2.83M 0.01%
18,953
-600
-3% -$100K
MBC icon
109
MasterBrand
MBC
$1.04B
$2.7M 0.01%
222,240
-16,225
-7% -$199K
ADP icon
110
Automatic Data Processing
ADP
$105B
$1.98M ﹤0.01%
8,230
-21,695
-72% -$5.29M
SPGI icon
111
S&P Global
SPGI
$122B
$1.68M ﹤0.01%
4,595
-635
-12% -$250K
IT icon
112
Gartner
IT
$10.2B
$1.38M ﹤0.01%
4,026
-295
-7% -$103K
HRI icon
113
Herc Holdings
HRI
$4.88B
$1.26M ﹤0.01%
10,590
-2,866
-21% -$374K
NDAQ icon
114
Nasdaq
NDAQ
$53.2B
$1.23M ﹤0.01%
25,222
-3,485
-12% -$177K
TMUS icon
115
T-Mobile US
TMUS
$186B
$1.06M ﹤0.01%
7,540
-6,997
-48% -$969K
CVX icon
116
Chevron
CVX
$383B
$947K ﹤0.01%
5,616
+3,766
+204% +$608K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.7B
$935K ﹤0.01%
20,517
-21,750
-51% -$1.04M
CMI icon
118
Cummins
CMI
$87.3B
$867K ﹤0.01%
3,797
-4,426
-54% -$1.07M
CFG icon
119
Citizens Financial Group
CFG
$30.3B
$860K ﹤0.01%
32,075
-4,025
-11% -$115K
UNH icon
120
UnitedHealth
UNH
$383B
$797K ﹤0.01%
1,580
-473
-23% -$233K
PM icon
121
Philip Morris
PM
$299B
$752K ﹤0.01%
8,122
-175
-2% -$16.8K
JPM icon
122
JPMorgan Chase
JPM
$933B
$750K ﹤0.01%
5,175
– –
CHX
123
DELISTED
ChampionX
CHX
$737K ﹤0.01%
20,700
-359,550
-95% -$12.8M
CPRI icon
124
Capri Holdings
CPRI
$1.82B
$631K ﹤0.01%
12,000
-5,675
-32% -$257K
MSFT icon
125
Microsoft
MSFT
$3.35T
$576K ﹤0.01%
1,825
-641
-26% -$212K
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.