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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $4.9K | ﹤0.01% |
94
| – | – |
|
152
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.13K | ﹤0.01% |
51
| – | – |
|
153
Agilent Technologies
A
$39.6B
| – | – |
-1,118,708
| Closed | -$166M |
|
154
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| – | – |
-118
| Closed | -$12.8K |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| – | – |
-108
| Closed | -$9.09K |
|
156
Diamondback Energy
FANG
$56B
| – | – |
-1,220
| Closed | -$210K |
|
157
Gildan
GIL
$9.49B
| – | – |
-416,500
| Closed | -$19.6M |
|
158
Gartner
IT
$11.1B
| – | – |
-465
| Closed | -$236K |
|
|
SEG.RT
159
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| – | – |
-229
| Closed | -$703 |
|
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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.