We are live on
!
Find out more
Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.42%
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
$76.6B
AUM Growth
+$17.5B
(+30%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
151
New
18
Increased
42
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$350M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$348M |
| 3 |
Genuine Parts
GPC
|
+$323M |
| 4 |
Global Payments
GPN
|
+$223M |
| 5 |
Deere & Co
DE
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$572M |
| 2 |
Cisco
CSCO
|
+$496M |
| 3 |
Charter Communications
CHTR
|
+$406M |
| 4 |
Altria Group
MO
|
+$381M |
| 5 |
Intercontinental Exchange
ICE
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Communication Services | 10.39% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.07% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.92B | 3.81% |
17,608,129
-615,834
| -3% | -$103M |
|
|
FISV
2
Fiserv Inc
FISV
$26.6B
| $2.46B | 3.21% |
13,689,320
-1,102,003
| -7% | -$182M |
|
3
IQVIA
IQV
$34.6B
| $2.41B | 3.15% |
10,179,104
-492,190
| -5% | -$116M |
|
4
Capital One
COF
$123B
| $2.16B | 2.82% |
14,454,114
-726,323
| -5% | -$103M |
|
|
5
Intercontinental Exchange
ICE
$81B
| $2.14B | 2.79% |
13,292,211
-1,631,287
| -11% | -$252M |
|
|
6
Deere & Co
DE
$165B
| $2.02B | 2.64% |
4,851,338
+486,492
| +11% | +$183M |
|
7
Centene
CNC
$31.5B
| $1.98B | 2.59% |
26,314,183
+1,420,825
| +6% | +$104M |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $1.83B | 2.39% |
28,227,797
+5,302,736
| +23% | +$348M |
|
9
CBRE Group
CBRE
$39.7B
| $1.76B | 2.29% |
14,099,434
-1,858,122
| -12% | -$203M |
|
|
10
Charter Communications
CHTR
$15.6B
| $1.65B | 2.16% |
5,103,593
-1,207,394
| -19% | -$406M |
|
|
CNH
11
CNH Industrial
CNH
$13.2B
| $1.64B | 2.14% |
147,625,677
-2,958,080
| -2% | -$30.1M |
|
12
American International
AIG
$41.4B
| $1.6B | 2.08% |
21,781,352
+593,063
| +3% | +$44.2M |
|
13
General Motors
GM
$73B
| $1.45B | 1.89% |
32,365,655
-1,997,977
| -6% | -$92.6M |
|
14
Bank of America
BAC
$430B
| $1.4B | 1.83% |
35,390,147
-5,620,758
| -14% | -$225M |
|
15
ConocoPhillips
COP
$146B
| $1.39B | 1.81% |
13,179,139
-440,274
| -3% | -$48.4M |
|
16
Salesforce
CRM
$129B
| $1.38B | 1.8% |
5,033,945
+24,252
| +0.5% | +$6.21M |
|
17
Kroger
KR
$34.2B
| $1.3B | 1.69% |
22,605,188
-1,475,080
| -6% | -$79.1M |
|
18
Phillips 66
PSX
$83B
| $1.29B | 1.68% |
9,794,562
+1,347,791
| +16% | +$182M |
|
19
First Citizens BancShares
FCNCA
$25.2B
| $1.26B | 1.65% |
686,473
+10,421
| +2% | +$19.9M |
|
20
Wells Fargo
WFC
$261B
| $1.19B | 1.56% |
21,119,889
-266,832
| -1% | -$15.1M |
|
21
Willis Towers Watson
WTW
$27.2B
| $1.05B | 1.38% |
3,577,799
-318,001
| -8% | -$89M |
|
22
Citigroup
C
$221B
| $1.02B | 1.33% |
16,314,676
+370,570
| +2% | +$22.9M |
|
23
Comcast
CMCSA
$78.3B
| $895M | 1.17% |
21,422,813
-94,915
| -0.4% | -$3.75M |
|
24
EOG Resources
EOG
$77.5B
| $862M | 1.12% |
7,008,181
+200,933
| +3% | +$25.2M |
|
25
Corteva
CTVA
$59.4B
| $844M | 1.1% |
14,362,309
+200,917
| +1% | +$11M |
|
Similar funds
CBU
BC
Harris Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Harris Associates held 151 positions worth $76.6B, up 30% from $59.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $2.42B in Q3 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Blackrock, an estimated $572M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Harris Associates opened a new position in Merck worth $334M.
- Harris Associates's largest Q3 2024 buy was Merck: 2,943,021 shares worth $334M.
- Harris Associates added most to Charles Schwab in Q3 2024, an estimated $348M increase.
- Harris Associates's biggest Q3 2024 reduction was Charter Communications, cutting an estimated $406M.
- Harris Associates fully exited Blackrock in Q3 2024, selling an estimated $572M.
- Harris Associates's ten largest holdings make up 46% of its $76.6B portfolio in Q3 2024.
- Harris Associates opened 18 new positions and closed 5 in Q3 2024.
- Harris Associates's portfolio value rose 30% quarter-over-quarter to $76.6B.
Based on Harris Associates's 13F filing for Q3 2024, filed 14 Nov 2024.