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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
-5.07%
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
$59.1B
AUM Growth
-$2.74B
Cap. Flow
+$771M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.55%
Holding
138
New
5
Increased
57
Reduced
62
Closed
6

Top Buys

1
CNC icon
Centene
CNC
+$575M
2
CRM icon
Salesforce
CRM
+$508M
3
EFX icon
Equifax
EFX
+$457M
4
NDAQ icon
Nasdaq
NDAQ
+$454M
5
DE icon
Deere & Co
DE
+$448M

Top Sells

1
KKR icon
KKR & Co
KKR
+$967M
2
AXP icon
American Express
AXP
+$707M
3
DHR icon
Danaher
DHR
+$419M
4
BAC icon
Bank of America
BAC
+$325M
5
ORCL icon
Oracle
ORCL
+$321M

Sector Composition

1 Financials 32.35%
2 Communication Services 14.3%
3 Industrials 10.24%
4 Technology 10.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$3.32B 5.62%
18,223,963
-1,515,087
-8% -$255M
IQV icon
2
IQVIA
IQV
$35.1B
$2.26B 3.82%
10,671,294
+527,906
+5% +$120M
FISV
3
Fiserv Inc
FISV
$27.6B
$2.2B 3.73%
14,791,323
+470,963
+3% +$71.3M
COF icon
4
Capital One
COF
$131B
$2.1B 3.56%
15,180,437
-905,734
-6% -$127M
ICE icon
5
Intercontinental Exchange
ICE
$80.2B
$2.04B 3.46%
14,923,498
-187,223
-1% -$25.2M
CHTR icon
6
Charter Communications
CHTR
$16.4B
$1.89B 3.19%
6,310,987
+59,941
+1% +$16.4M
SCHW
7
Charles Schwab
SCHW
$179B
$1.69B 2.86%
22,925,061
+151,411
+0.7% +$11.2M
CNC icon
8
Centene
CNC
$31.5B
$1.65B 2.79%
24,893,358
+7,900,876
+46% +$575M
BAC icon
9
Bank of America
BAC
$432B
$1.63B 2.76%
41,010,905
-8,490,734
-17% -$325M
DE icon
10
Deere & Co
DE
$162B
$1.63B 2.76%
4,364,846
+1,148,054
+36% +$448M
GM icon
11
General Motors
GM
$70.1B
$1.6B 2.7%
34,363,632
-1,132,319
-3% -$51.1M
AIG icon
12
American International
AIG
$41.4B
$1.57B 2.66%
21,188,289
-507,030
-2% -$38.8M
COP icon
13
ConocoPhillips
COP
$137B
$1.56B 2.64%
13,619,413
+66,906
+0.5% +$8.13M
CNH
14
CNH Industrial
CNH
$13.1B
$1.53B 2.58%
150,583,757
+6,573,635
+5% +$74.5M
CBRE icon
15
CBRE Group
CBRE
$42.1B
$1.42B 2.41%
15,957,556
+797,890
+5% +$70.8M
CRM icon
16
Salesforce
CRM
$141B
$1.29B 2.18%
5,009,693
+1,898,985
+61% +$508M
WFC icon
17
Wells Fargo
WFC
$267B
$1.27B 2.15%
21,386,721
-1,310,675
-6% -$77.4M
KR icon
18
Kroger
KR
$35.9B
$1.2B 2.04%
24,080,268
-286,995
-1% -$15.5M
PSX icon
19
Phillips 66
PSX
$80.7B
$1.19B 2.02%
8,446,771
+913,298
+12% +$135M
FCNCA icon
20
First Citizens BancShares
FCNCA
$25B
$1.14B 1.93%
676,052
+161,420
+31% +$270M
WTW icon
21
Willis Towers Watson
WTW
$27.8B
$1.02B 1.73%
3,895,800
-84,634
-2% -$21.9M
C icon
22
Citigroup
C
$221B
$1.01B 1.71%
15,944,106
+1,872,541
+13% +$115M
EOG icon
23
EOG Resources
EOG
$73.7B
$857M 1.45%
6,807,248
-1,332,906
-16% -$171M
CMCSA icon
24
Comcast
CMCSA
$86.1B
$843M 1.43%
21,517,728
+896,603
+4% +$35.1M
ALLY icon
25
Ally Financial
ALLY
$14.3B
$819M 1.39%
20,650,428
-427,848
-2% -$16.7M
1
2 3 4 5

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Harris Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Harris Associates held 138 positions worth $59.1B, down 4.4% from $61.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q2 2024 filing shows 5 new, 57 increased, 62 reduced and 6 closed positions. Its largest new stake was Nasdaq: 7,499,932 shares worth $452M. The largest sale was KKR & Co, an estimated $967M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Harris Associates's largest Q2 2024 buy was Nasdaq: 7,499,932 shares worth $452M.
  • Harris Associates added most to Centene in Q2 2024, an estimated $575M increase.
  • Harris Associates's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $967M.
  • Harris Associates fully exited Ferguson in Q2 2024, selling an estimated $9.18M.
  • Harris Associates's ten largest holdings make up 35% of its $59.1B portfolio in Q2 2024.
  • Harris Associates opened 5 new positions and closed 6 in Q2 2024.
  • Harris Associates's portfolio value fell 4.4% quarter-over-quarter to $59.1B.

Based on Harris Associates's 13F filing for Q2 2024, filed 14 Aug 2024.