We are live on ! Find out more
Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
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
$61.8B
AUM Growth
+$3.79B
Cap. Flow
-$1.2B
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.23B
2
CNC icon
Centene
CNC
+$473M
3
PAYC icon
Paycom
PAYC
+$468M
4
KVUE icon
Kenvue
KVUE
+$358M
5
CHTR icon
Charter Communications
CHTR
+$347M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$926M
2
HCA icon
HCA Healthcare
HCA
+$510M
3
AMZN icon
Amazon
AMZN
+$489M
4
COF icon
Capital One
COF
+$387M
5
META icon
Meta Platforms (Facebook)
META
+$360M

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Communication Services 13.48%
3 Technology 9.87%
4 Healthcare 9.44%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$2.98B 4.82%
19,739,050
-972,120
-5% -$139M
IQV icon
2
IQVIA
IQV
$44.1B
$2.57B 4.15%
10,143,388
+395,519
+4% +$92.3M
COF icon
3
Capital One
COF
$135B
$2.4B 3.87%
16,086,171
-2,857,516
-15% -$387M
FISV
4
Fiserv Inc
FISV
$28.2B
$2.29B 3.7%
14,320,360
-724,525
-5% -$106M
ICE icon
5
Intercontinental Exchange
ICE
$90.5B
$2.08B 3.36%
15,110,721
-837,321
-5% -$111M
BAC icon
6
Bank of America
BAC
$438B
$1.88B 3.04%
49,501,639
-4,987,548
-9% -$171M
CNH
7
CNH Industrial
CNH
$23.2B
$1.87B 3.02%
144,010,122
-16,507,572
-10% -$200M
CHTR icon
8
Charter Communications
CHTR
$18.1B
$1.82B 2.94%
6,251,046
+1,078,078
+21% +$347M
COP icon
9
ConocoPhillips
COP
$161B
$1.72B 2.79%
13,552,507
+901,564
+7% +$103M
AIG icon
10
American International
AIG
$39.8B
$1.7B 2.74%
21,695,319
-1,108,658
-5% -$79.1M
SCHW
11
Charles Schwab
SCHW
$189B
$1.65B 2.66%
22,773,650
+3,697,844
+19% +$244M
GM icon
12
General Motors
GM
$77B
$1.61B 2.6%
35,495,951
-258,165
-0.7% -$10M
CBRE icon
13
CBRE Group
CBRE
$42.8B
$1.47B 2.38%
15,159,666
-845,475
-5% -$75.9M
KR icon
14
Kroger
KR
$35.9B
$1.39B 2.25%
24,367,263
+2,015,915
+9% +$99.3M
CNC icon
15
Centene
CNC
$33.1B
$1.33B 2.16%
16,992,482
+6,129,115
+56% +$473M
DE icon
16
Deere & Co
DE
$187B
$1.32B 2.14%
+3,216,792
New +$1.23B
WFC icon
17
Wells Fargo
WFC
$272B
$1.32B 2.13%
22,697,396
-473,785
-2% -$24.8M
PSX icon
18
Phillips 66
PSX
$102B
$1.23B 1.99%
7,533,473
+629,224
+9% +$90.7M
WTW icon
19
Willis Towers Watson
WTW
$31.1B
$1.09B 1.77%
3,980,434
-98,844
-2% -$26M
KKR icon
20
KKR & Co
KKR
$96.7B
$1.07B 1.74%
10,676,301
-10,071,620
-49% -$926M
EOG icon
21
EOG Resources
EOG
$76.2B
$1.04B 1.68%
8,140,154
+855,597
+12% +$99.9M
CRM icon
22
Salesforce
CRM
$213B
$937M 1.52%
3,110,708
-816,698
-21% -$236M
WBD icon
23
Warner Bros
WBD
$70.8B
$908M 1.47%
104,000,212
+24,495,703
+31% +$236M
AXP icon
24
American Express
AXP
$220B
$907M 1.47%
3,984,143
-1,024,083
-20% -$212M
AMZN icon
25
Amazon
AMZN
$2.79T
$899M 1.45%
4,984,420
-2,928,036
-37% -$489M
1
2 3 4 5

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Harris Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Harris Associates held 150 positions worth $61.8B, up 6.5% from $58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harris Associates's Q1 2024 filing shows 7 new, 34 increased, 84 reduced and 17 closed positions. Its largest new stake was Deere & Co: 3,216,792 shares worth $1.32B. The largest sale was KKR & Co, an estimated $926M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

  • Harris Associates's largest Q1 2024 buy was Deere & Co: 3,216,792 shares worth $1.32B.
  • Harris Associates added most to Centene in Q1 2024, an estimated $473M increase.
  • Harris Associates's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $926M.
  • Harris Associates fully exited Nasdaq in Q1 2024, selling an estimated $1.22M.
  • Harris Associates's ten largest holdings make up 34% of its $61.8B portfolio in Q1 2024.
  • Harris Associates opened 7 new positions and closed 17 in Q1 2024.
  • Harris Associates's portfolio value rose 6.5% quarter-over-quarter to $61.8B.

Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.