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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
+1.99%
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
$76B
AUM Growth
-$627M
(-0.82%)
Cap. Flow
-$17.6B
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
14
Increased
37
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$923M |
| 2 |
Elevance Health
ELV
|
+$762M |
| 3 |
Airbnb
ABNB
|
+$720M |
| 4 |
Equifax
EFX
|
+$472M |
| 5 |
Merck
MRK
|
+$340M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.18B |
| 2 |
FISV
Fiserv Inc
FISV
|
+$946M |
| 3 |
Wells Fargo
WFC
|
+$453M |
| 4 |
Capital One
COF
|
+$449M |
| 5 |
CBRE Group
CBRE
|
+$435M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.93% |
| 2 | Communication Services | 10.05% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasterBrand
MBC
$1.06B
| $736K | ﹤0.01% |
50,362
-2,236
| -4% | -$38.1K |
|
127
Citizens Financial Group
CFG
$30.3B
| $701K | ﹤0.01% |
16,022
-1,105
| -6% | -$48.9K |
|
128
Caterpillar
CAT
$375B
| $696K | ﹤0.01% |
1,920
+120
| +7% | +$46.5K |
|
129
eBay
EBAY
$50.6B
| $655K | ﹤0.01% |
10,568
-2,250,761
| -100% | -$143M |
|
130
Flowserve
FLS
$9.71B
| $644K | ﹤0.01% |
11,200
| – | – |
|
131
NVIDIA
NVDA
$4.86T
| $569K | ﹤0.01% |
4,240
+235
| +6% | +$32.4K |
|
132
Philip Morris
PM
$297B
| $567K | ﹤0.01% |
4,710
-12
| -0.3% | -$1.51K |
|
133
S&P Global
SPGI
$121B
| $533K | ﹤0.01% |
1,071
-33
| -3% | -$16.7K |
|
134
Parker-Hannifin
PH
$123B
| $518K | ﹤0.01% |
814
-210
| -21% | -$139K |
|
135
Tenet Healthcare
THC
$20.5B
| $429K | ﹤0.01% |
3,400
-500
| -13% | -$74.3K |
|
136
Automatic Data Processing
ADP
$106B
| $397K | ﹤0.01% |
1,355
-950
| -41% | -$281K |
|
137
General Dynamics
GD
$104B
| $349K | ﹤0.01% |
1,325
+595
| +82% | +$171K |
|
138
Altria Group
MO
$114B
| $343K | ﹤0.01% |
6,550
-3,900,077
| -100% | -$208M |
|
139
Chevron
CVX
$392B
| $317K | ﹤0.01% |
2,188
+250
| +13% | +$38.3K |
|
140
McDonald's
MCD
$192B
| $278K | ﹤0.01% |
+960
| New | +$286K |
|
141
iShares MSCI ACWI ETF
ACWI
$32.9B
| $270K | ﹤0.01% |
2,300
-1,125
| -33% | -$135K |
|
142
UnitedHealth
UNH
$376B
| $221K | ﹤0.01% |
436
-50
| -10% | -$28.4K |
|
143
Home Depot
HD
$331B
| $208K | ﹤0.01% |
+534
| New | +$218K |
|
144
Lloyds Banking Group
LYG
$89.5B
| $141K | ﹤0.01% |
51,690
+6,000
| +13% | +$17.1K |
|
145
iShares MSCI EAFE ETF
EFA
$78B
| $73.5K | ﹤0.01% |
972
| – | – |
|
146
iShares MSCI India ETF
INDA
$6.89B
| $31.6K | ﹤0.01% |
+600
| New | +$33K |
|
147
iShares Global Infrastructure ETF
IGF
$10.9B
| $16.3K | ﹤0.01% |
312
| – | – |
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $14.5K | ﹤0.01% |
50
| – | – |
|
149
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $14K | ﹤0.01% |
+600
| New | +$14.4K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.06K | ﹤0.01% |
70
-1,081
| -94% | -$129K |
|
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Harris Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Harris Associates held 160 positions worth $76B, down 0.82% from $76.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Harris Associates withdrew a net $17.6B in Q4 2024, closing 7 positions and reducing 93 holdings. Its most notable exit was Agilent Technologies, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Harris Associates opened a new position in Elevance Health worth $672M.
- Harris Associates's largest Q4 2024 buy was Elevance Health: 1,821,284 shares worth $672M.
- Harris Associates added most to Keurig Dr Pepper in Q4 2024, an estimated $923M increase.
- Harris Associates's biggest Q4 2024 reduction was Salesforce, cutting an estimated $1.18B.
- Harris Associates fully exited Agilent Technologies in Q4 2024, selling an estimated $166M.
- Harris Associates's ten largest holdings make up 45% of its $76B portfolio in Q4 2024.
- Harris Associates opened 14 new positions and closed 7 in Q4 2024.
- Harris Associates's portfolio value fell 0.82% quarter-over-quarter to $76B.
Based on Harris Associates's 13F filing for Q4 2024, filed 14 Feb 2025.