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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
+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
Cap. Flow
-$2.42B
Cap. Flow %
-3.15%
Top 10 Hldgs %
46.31%
Holding
151
New
18
Increased
42
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$350M
2
SCHW
Charles Schwab
SCHW
+$348M
3
GPC icon
Genuine Parts
GPC
+$323M
4
GPN icon
Global Payments
GPN
+$223M
5
DE icon
Deere & Co
DE
+$183M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$572M
2
CSCO icon
Cisco
CSCO
+$496M
3
CHTR icon
Charter Communications
CHTR
+$406M
4
MO icon
Altria Group
MO
+$381M
5
ICE icon
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
PM icon
126
Philip Morris
PM
$297B
$573K ﹤0.01%
4,722
+12
+0.3% +$1.39K
SPGI icon
127
S&P Global
SPGI
$121B
$570K ﹤0.01%
1,104
+84
+8% +$41.6K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$570K ﹤0.01%
3,263
+805
+33% +$135K
NVDA icon
129
NVIDIA
NVDA
$4.86T
$486K ﹤0.01%
+4,005
New +$473K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.9B
$409K ﹤0.01%
+3,425
New +$392K
CVX icon
131
Chevron
CVX
$392B
$285K ﹤0.01%
1,938
+52
+3% +$7.74K
UNH icon
132
UnitedHealth
UNH
$376B
$284K ﹤0.01%
486
+66
+16% +$37.3K
IT icon
133
Gartner
IT
$10.1B
$236K ﹤0.01%
465
-1,246
-73% -$599K
GD icon
134
General Dynamics
GD
$104B
$221K ﹤0.01%
730
+5
+0.7% +$1.47K
FANG icon
135
Diamondback Energy
FANG
$57.1B
$210K ﹤0.01%
1,220
– –
LYG icon
136
Lloyds Banking Group
LYG
$89.5B
$143K ﹤0.01%
45,690
-4,800
-10% -$14.4K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$135K ﹤0.01%
+1,151
New +$130K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$81.3K ﹤0.01%
+972
New +$78.2K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.9B
$17K ﹤0.01%
+312
New +$16K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.2K ﹤0.01%
+50
New +$13.6K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$12.8K ﹤0.01%
+118
New +$12.4K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.09K ﹤0.01%
+108
New +$8.73K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.38K ﹤0.01%
+94
New +$5.12K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.34K ﹤0.01%
+51
New +$2.2K
SEG.RT
145
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$703 ﹤0.01%
+229
New +$659
ABBV icon
146
AbbVie
ABBV
$443B
– –
-1,493
Closed -$256K
BLK icon
147
Blackrock
BLK
$169B
– –
-726,912
Closed -$572M
CSCO icon
148
Cisco
CSCO
$457B
– –
-10,447,953
Closed -$496M
FITB
149
Fifth Third Bancorp
FITB
$51.2B
– –
-21,565
Closed -$787K
PHIN icon
150
Phinia Inc
PHIN
$2.72B
– –
-22,896
Closed -$901K
2 3 4 5
6

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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.