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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
-5.07%
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
$59.1B
AUM Growth
-$2.74B
Cap. Flow
+$771M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.55%
Holding
138
New
5
Increased
57
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$575M
2
CRM icon
Salesforce
CRM
+$508M
3
EFX icon
Equifax
EFX
+$457M
4
NDAQ icon
Nasdaq
NDAQ
+$454M
5
DE icon
Deere & Co
DE
+$448M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$967M
2
AXP icon
American Express
AXP
+$707M
3
DHR icon
Danaher
DHR
+$419M
4
BAC icon
Bank of America
BAC
+$325M
5
ORCL icon
Oracle
ORCL
+$321M

Sector Composition

Rank Sector Weight
1 Financials 32.35%
2 Communication Services 14.3%
3 Industrials 10.24%
4 Technology 10.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$253B
$9.64M 0.02%
49,550
-3,036
-6% -$561K
WDAY icon
102
Workday
WDAY
$39.4B
$6.52M 0.01%
29,172
-262
-0.9% -$63.1K
JCI icon
103
Johnson Controls International
JCI
$85.6B
$5.91M 0.01%
88,927
-164,395
-65% -$11.1M
NFLX icon
104
Netflix
NFLX
$301B
$2.77M ﹤0.01%
41,070
-18,950
-32% -$1.18M
DOV icon
105
Dover
DOV
$27.4B
$2.67M ﹤0.01%
14,770
-5,877
-28% -$1.05M
DEO icon
106
Diageo
DEO
$49.4B
$1.35M ﹤0.01%
10,741
-2,485
-19% -$342K
VSTS icon
107
Vestis
VSTS
$2.03B
$1.26M ﹤0.01%
+103,115
New +$1.49M
LBRDA icon
108
Liberty Broadband Class A
LBRDA
$4.72B
$1.06M ﹤0.01%
19,335
-5,800
-23% -$300K
JPM icon
109
JPMorgan Chase
JPM
$950B
$1.01M ﹤0.01%
4,989
+69
+1% +$13.5K
PH icon
110
Parker-Hannifin
PH
$125B
$996K ﹤0.01%
1,970
-1,414
-42% -$758K
HRI icon
111
Herc Holdings
HRI
$4.95B
$995K ﹤0.01%
7,465
-500
-6% -$73.9K
MSFT icon
112
Microsoft
MSFT
$2.92T
$941K ﹤0.01%
2,105
– –
PHIN icon
113
Phinia Inc
PHIN
$2.98B
$901K ﹤0.01%
22,896
-485,383
-95% -$20M
FITB
114
Fifth Third Bancorp
FITB
$52.4B
$787K ﹤0.01%
21,565
– –
MBC icon
115
MasterBrand
MBC
$1.15B
$772K ﹤0.01%
52,598
-284
-0.5% -$4.7K
IT icon
116
Gartner
IT
$10.4B
$768K ﹤0.01%
1,711
-595
-26% -$265K
BKNG icon
117
Booking.com
BKNG
$154B
$681K ﹤0.01%
4,300
-14,125
-77% -$2.09M
ADP icon
118
Automatic Data Processing
ADP
$106B
$622K ﹤0.01%
2,605
-1,014
-28% -$249K
CFG icon
119
Citizens Financial Group
CFG
$30.8B
$617K ﹤0.01%
17,127
-13,743
-45% -$479K
CAT icon
120
Caterpillar
CAT
$387B
$600K ﹤0.01%
1,800
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$573K ﹤0.01%
1,052
-105
-9% -$55K
FLS icon
122
Flowserve
FLS
$9.38B
$539K ﹤0.01%
11,200
-2,200
-16% -$105K
THC icon
123
Tenet Healthcare
THC
$22.6B
$519K ﹤0.01%
3,900
– –
PM icon
124
Philip Morris
PM
$312B
$477K ﹤0.01%
4,710
-1,305
-22% -$128K
SPGI icon
125
S&P Global
SPGI
$126B
$455K ﹤0.01%
1,020
-26
-2% -$11.2K
2 3 4
5
6

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Harris Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Harris Associates held 138 positions worth $59.1B, down 4.4% from $61.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q2 2024 filing shows 5 new, 57 increased, 62 reduced and 6 closed positions. Its largest new stake was Nasdaq: 7,499,932 shares worth $452M. The largest sale was KKR & Co, an estimated $967M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Harris Associates's largest Q2 2024 buy was Nasdaq: 7,499,932 shares worth $452M.
  • Harris Associates added most to Centene in Q2 2024, an estimated $575M increase.
  • Harris Associates's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $967M.
  • Harris Associates fully exited Ferguson in Q2 2024, selling an estimated $9.18M.
  • Harris Associates's ten largest holdings make up 35% of its $59.1B portfolio in Q2 2024.
  • Harris Associates opened 5 new positions and closed 6 in Q2 2024.
  • Harris Associates's portfolio value fell 4.4% quarter-over-quarter to $59.1B.

Based on Harris Associates's 13F filing for Q2 2024, filed 14 Aug 2024.