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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
-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
(-4.4%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
138
New
5
Increased
57
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$575M |
| 2 |
Salesforce
CRM
|
+$508M |
| 3 |
Equifax
EFX
|
+$457M |
| 4 |
Nasdaq
NDAQ
|
+$454M |
| 5 |
Deere & Co
DE
|
+$448M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$967M |
| 2 |
American Express
AXP
|
+$707M |
| 3 |
Danaher
DHR
|
+$419M |
| 4 |
Bank of America
BAC
|
+$325M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$189B
| $394K | ﹤0.01% |
+2,458
| New | +$393K |
|
127
Chevron
CVX
$384B
| $295K | ﹤0.01% |
1,886
+104
| +6% | +$16.6K |
|
128
AbbVie
ABBV
$472B
| $256K | ﹤0.01% |
1,493
+93
| +7% | +$15.4K |
|
129
Diamondback Energy
FANG
$56.1B
| $244K | ﹤0.01% |
1,220
| – | – |
|
130
UnitedHealth
UNH
$387B
| $214K | ﹤0.01% |
420
-860
| -67% | -$422K |
|
131
General Dynamics
GD
$105B
| $210K | ﹤0.01% |
725
| – | – |
|
132
Lloyds Banking Group
LYG
$85.3B
| $138K | ﹤0.01% |
50,490
+3,400
| +7% | +$9.12K |
|
133
Capri Holdings
CPRI
$1.79B
| – | – |
-6,500
| Closed | -$294K |
|
134
Ferguson
FERG
$43.4B
| – | – |
-42,040
| Closed | -$9.18M |
|
135
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-9,496
| Closed | -$437K |
|
136
Howmet Aerospace
HWM
$112B
| – | – |
-7,500
| Closed | -$513K |
|
137
Pinterest
PINS
$13.5B
| – | – |
-22,196
| Closed | -$770K |
|
138
Reynolds Consumer Products
REYN
$5.42B
| – | – |
-13,000
| Closed | -$371K |
|
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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.