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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
+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
(+30%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
151
New
18
Increased
42
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$350M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$348M |
| 3 |
Genuine Parts
GPC
|
+$323M |
| 4 |
Global Payments
GPN
|
+$223M |
| 5 |
Deere & Co
DE
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$572M |
| 2 |
Cisco
CSCO
|
+$496M |
| 3 |
Charter Communications
CHTR
|
+$406M |
| 4 |
Altria Group
MO
|
+$381M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$83.5B
| $12M | 0.02% |
25,224
-280,229
| -92% | -$130M |
|
102
ManpowerGroup
MAN
$2.41B
| $10.4M | 0.01% |
140,808
-22,530
| -14% | -$1.62M |
|
103
Texas Instruments
TXN
$255B
| $10.2M | 0.01% |
49,288
-262
| -0.5% | -$52.7K |
|
104
Carlisle Companies
CSL
$15B
| $8.63M | 0.01% |
19,183
-7,665
| -29% | -$3.17M |
|
105
Workday
WDAY
$39B
| $6.61M | 0.01% |
27,057
-2,115
| -7% | -$500K |
|
|
SEG
106
Seaport Entertainment Group
SEG
$337M
| $5.91M | 0.01% |
+215,437
| New | +$6.13M |
|
107
Danaher
DHR
$138B
| $5.26M | 0.01% |
18,923
-53,285
| -74% | -$14.1M |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.41M | 0.01% |
7,689
+6,637
| +631% | +$3.67M |
|
109
Johnson Controls International
JCI
$87.8B
| $4.13M | 0.01% |
53,274
-35,653
| -40% | -$2.5M |
|
110
Netflix
NFLX
$305B
| $2.8M | ﹤0.01% |
39,480
-1,590
| -4% | -$106K |
|
111
Dover
DOV
$27.5B
| $2.7M | ﹤0.01% |
14,070
-700
| -5% | -$128K |
|
112
Vestis
VSTS
$1.93B
| $1.82M | ﹤0.01% |
122,040
+18,925
| +18% | +$254K |
|
113
Diageo
DEO
$49.5B
| $1.53M | ﹤0.01% |
10,896
+155
| +1% | +$20.1K |
|
114
Liberty Broadband Class A
LBRDA
$4.78B
| $1.49M | ﹤0.01% |
19,335
| – | – |
|
115
Microsoft
MSFT
$3.35T
| $1.36M | ﹤0.01% |
3,158
+1,053
| +50% | +$450K |
|
116
Herc Holdings
HRI
$4.88B
| $1.19M | ﹤0.01% |
7,465
| – | – |
|
117
JPMorgan Chase
JPM
$933B
| $1.05M | ﹤0.01% |
4,975
-14
| -0.3% | -$2.95K |
|
118
MasterBrand
MBC
$1.04B
| $975K | ﹤0.01% |
52,598
| – | – |
|
119
Caterpillar
CAT
$373B
| $704K | ﹤0.01% |
1,800
| – | – |
|
120
Citizens Financial Group
CFG
$30.3B
| $703K | ﹤0.01% |
17,127
| – | – |
|
121
Booking.com
BKNG
$150B
| $687K | ﹤0.01% |
4,075
-225
| -5% | -$34.5K |
|
122
Tenet Healthcare
THC
$21.8B
| $648K | ﹤0.01% |
3,900
| – | – |
|
123
Parker-Hannifin
PH
$121B
| $647K | ﹤0.01% |
1,024
-946
| -48% | -$537K |
|
124
Automatic Data Processing
ADP
$105B
| $638K | ﹤0.01% |
2,305
-300
| -12% | -$78.5K |
|
125
Flowserve
FLS
$9.63B
| $579K | ﹤0.01% |
11,200
| – | – |
|
Similar funds
CBU
BC
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.