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Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$51.4B
AUM Growth
-$1.74B
Cap. Flow
-$538M
Cap. Flow %
-1.05%
Top 10 Hldgs %
35.85%
Holding
150
New
8
Increased
39
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.37B
2
CSCO icon
Cisco
CSCO
+$591M
3
KR icon
Kroger
KR
+$342M
4
CNC icon
Centene
CNC
+$265M
5
CTVA icon
Corteva
CTVA
+$255M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$682M
2
PH icon
Parker-Hannifin
PH
+$471M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
4
ORCL icon
Oracle
ORCL
+$428M
5
WDAY icon
Workday
WDAY
+$382M

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Communication Services 18.05%
3 Consumer Discretionary 11.25%
4 Technology 10.27%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$3.07B 5.98%
23,486,473
-3,364,257
-13% -$435M
CHTR icon
2
Charter Communications
CHTR
$18.1B
$2.3B 4.48%
5,229,301
-152,526
-3% -$63.4M
COF icon
3
Capital One
COF
$135B
$1.88B 3.67%
19,408,674
+318,572
+2% +$34.1M
ICE icon
4
Intercontinental Exchange
ICE
$90.5B
$1.71B 3.32%
15,523,299
+972,320
+7% +$111M
FISV
5
Fiserv Inc
FISV
$28.2B
$1.69B 3.29%
14,988,944
-502,321
-3% -$61.9M
KKR icon
6
KKR & Co
KKR
$96.7B
$1.66B 3.23%
26,910,677
-2,249,633
-8% -$137M
COP icon
7
ConocoPhillips
COP
$161B
$1.62B 3.15%
13,505,059
-1,450,049
-10% -$168M
IQV icon
8
IQVIA
IQV
$44.1B
$1.55B 3.03%
7,903,004
+6,304,424
+394% +$1.37B
CNH
9
CNH Industrial
CNH
$23.2B
$1.5B 2.92%
123,079,130
+10,322,578
+9% +$143M
BAC icon
10
Bank of America
BAC
$438B
$1.43B 2.79%
52,402,017
-1,060,354
-2% -$31.4M
AIG icon
11
American International
AIG
$39.8B
$1.39B 2.7%
22,873,663
+325,525
+1% +$19.4M
AMZN icon
12
Amazon
AMZN
$2.79T
$1.34B 2.61%
10,532,134
-5,086,514
-33% -$682M
GM icon
13
General Motors
GM
$77B
$1.17B 2.28%
35,510,342
-3,024,642
-8% -$107M
CBRE icon
14
CBRE Group
CBRE
$42.8B
$1.13B 2.2%
15,321,916
+586,661
+4% +$48.6M
SCHW
15
Charles Schwab
SCHW
$189B
$1.03B 2%
18,699,172
-166,016
-0.9% -$10M
EOG icon
16
EOG Resources
EOG
$76.2B
$1B 1.95%
7,909,437
-714,541
-8% -$90.9M
WFC icon
17
Wells Fargo
WFC
$272B
$976M 1.9%
23,897,768
-139,260
-0.6% -$6.01M
CRM icon
18
Salesforce
CRM
$213B
$952M 1.85%
4,694,685
-361,791
-7% -$78.2M
ORCL icon
19
Oracle
ORCL
$457B
$887M 1.73%
8,378,032
-3,699,654
-31% -$428M
WTW icon
20
Willis Towers Watson
WTW
$31.1B
$879M 1.71%
4,207,299
+675,219
+19% +$144M
KR icon
21
Kroger
KR
$35.9B
$769M 1.5%
17,178,832
+7,260,193
+73% +$342M
CMCSA icon
22
Comcast
CMCSA
$94B
$755M 1.47%
17,019,116
-412,014
-2% -$18.4M
DHR icon
23
Danaher
DHR
$146B
$735M 1.43%
3,343,278
+725,032
+28% +$162M
RYAAY icon
24
Ryanair
RYAAY
$28.7B
$704M 1.37%
18,116,180
-485,063
-3% -$19.7M
WBD icon
25
Warner Bros
WBD
$70.8B
$700M 1.36%
64,479,228
+118,069
+0.2% +$1.47M
1
2 3 4 5

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Harris Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Harris Associates held 150 positions worth $51.4B, down 3.3% from $53.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harris Associates's Q3 2023 filing shows 8 new, 39 increased, 81 reduced and 16 closed positions. Its largest new stake was Cisco: 10,945,290 shares worth $588M. The largest sale was Amazon, an estimated $682M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q3 2023 buy was Cisco: 10,945,290 shares worth $588M.
  • Harris Associates added most to IQVIA in Q3 2023, an estimated $1.37B increase.
  • Harris Associates's biggest Q3 2023 reduction was Amazon, cutting an estimated $682M.
  • Harris Associates fully exited PACCAR in Q3 2023, selling an estimated $132M.
  • Harris Associates's ten largest holdings make up 36% of its $51.4B portfolio in Q3 2023.
  • Harris Associates opened 8 new positions and closed 16 in Q3 2023.
  • Harris Associates's portfolio value fell 3.3% quarter-over-quarter to $51.4B.

Based on Harris Associates's 13F filing for Q3 2023, filed 14 Nov 2023.