Latest HARRIS ASSOCIATES L P Stock Portfolio
$61.82Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HARRIS ASSOCIATES L P and it’s 13F Hedge Fund Stock Holdings
HARRIS ASSOCIATES L P is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, HARRIS ASSOCIATES L P reported an equity portfolio of $61.8 Billions as of 31 Mar, 2024.
The top stock holdings of HARRIS ASSOCIATES L P are GOOG, IQV, COF. The fund has invested 4.8% of it's portfolio in ALPHABET INC and 4.2% of portfolio in IQVIA HLDGS INC.
The fund managers got completely rid off NASDAQ INC (NDAQ), CUMMINS INC (CMI) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), PARKER-HANNIFIN CORP (PH) and META PLATFORMS INC (META). HARRIS ASSOCIATES L P opened new stock positions in DEERE & CO (DE), KENVUE INC and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to VAIL RESORTS INC (MTN), PAYCOM SOFTWARE INC (PAYC) and WENDYS CO (WEN).
The top stock holdings of HARRIS ASSOCIATES L P are GOOG, IQV, COF. The fund has invested 4.8% of it's portfolio in ALPHABET INC and 4.2% of portfolio in IQVIA HLDGS INC.
The fund managers got completely rid off NASDAQ INC (NDAQ), CUMMINS INC (CMI) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), PARKER-HANNIFIN CORP (PH) and META PLATFORMS INC (META). HARRIS ASSOCIATES L P opened new stock positions in DEERE & CO (DE), KENVUE INC and DELTA AIR LINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to VAIL RESORTS INC (MTN), PAYCOM SOFTWARE INC (PAYC) and WENDYS CO (WEN).
New Buys
| Ticker | $ Bought |
|---|---|
| DEERE & CO | 1,321,270,000 |
| KENVUE INC | 378,873,000 |
| DELTA AIR LINES INC DEL | 312,889,000 |
| ETSY INC | 1,283,690 |
| DIAMONDBACK ENERGY INC | 241,767 |
| GENERAL DYNAMICS CORP | 204,805 |
| LLOYDS BANKING GROUP PLC | 121,963 |
New stocks bought by HARRIS ASSOCIATES L P
Additions
| Ticker | % Inc. |
|---|---|
| VAIL RESORTS INC | 3,726 |
| PAYCOM SOFTWARE INC | 258 |
| WENDYS CO | 74.88 |
| CENTENE CORP DEL | 56.42 |
| CORTEVA INC | 41.21 |
| GRIFOLS S A | 39.96 |
| CITIGROUP INC | 32.87 |
| WARNER BROS DISCOVERY INC | 30.81 |
Additions to existing portfolio by HARRIS ASSOCIATES L P
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -93.88 |
| PARKER-HANNIFIN CORP | -92.29 |
| META PLATFORMS INC | -91.62 |
| NETFLIX INC | -91.16 |
| WORKDAY INC | -90.1 |
| PINTEREST INC | -78.41 |
| BOOKING HOLDINGS INC | -77.99 |
| CARLISLE COS INC | -77.18 |
HARRIS ASSOCIATES L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -756,555 |
| NASDAQ INC | -1,216,000 |
| CHAMPIONX CORPORATION | -604,647 |
| ISHARES TR | -498,023 |
| ISHARES TR | -378,692 |
| ISHARES TR | -254,281 |
| VANGUARD INTL EQUITY INDEX F | -196,787 |
| VANGUARD INTL EQUITY INDEX F | -266,173 |
HARRIS ASSOCIATES L P got rid off the above stocks
Current Stock Holdings of HARRIS ASSOCIATES L P
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.51 | 2,180,330 | 317,260,000 | REDUCED | -6.92 | |
| AAPL | APPLE INC | 0.04 | 129,769 | 22,252,800 | REDUCED | -6.35 | |
| ABBV | ABBVIE INC | 0.00 | 1,400 | 254,940 | REDUCED | -50.00 | |
| ABM | ABM INDS INC | 0.07 | 1,009,720 | 45,053,700 | ADDED | 5.85 | |
| ACVA | ACV AUCTIONS INC | 0.07 | 2,264,080 | 42,496,700 | ADDED | 2.04 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 3,619 | 903,809 | REDUCED | -65.2 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 2.74 | 21,695,300 | 1,695,920,000 | REDUCED | -4.86 | |
| ALLY | ALLY FINL INC | 1.38 | 21,078,300 | 855,567,000 | REDUCED | -10.21 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 428,974 | 34,815,500 | REDUCED | -6.89 | |
| ALV | AUTOLIV INC | 0.04 | 224,055 | 26,982,900 | REDUCED | -21.21 | |
| AMZN | AMAZON COM INC | 1.45 | 4,984,420 | 899,090,000 | REDUCED | -37.01 | |
| APA | APA CORPORATION | 1.07 | 19,335,700 | 664,761,000 | ADDED | 23.11 | |
| AXP | AMERICAN EXPRESS CO | 1.47 | 3,984,140 | 907,150,000 | REDUCED | -20.45 | |
| BAC | BANK AMERICA CORP | 3.04 | 49,501,600 | 1,877,100,000 | REDUCED | -9.15 | |
| BAX | BAXTER INTL INC | 0.69 | 9,972,280 | 426,215,000 | ADDED | 7.75 | |
| BC | BRUNSWICK CORP | 0.23 | 1,483,240 | 143,162,000 | REDUCED | -0.98 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.86 | 9,253,670 | 533,197,000 | ADDED | 5.43 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 737 | 2,673,750 | REDUCED | -77.99 | |
| BLK | BLACKROCK INC | 0.99 | 731,322 | 609,703,000 | REDUCED | -7.6 | |
| BWA | BORGWARNER INC | 0.60 | 10,601,900 | 368,310,000 | REDUCED | -3.29 | |
| C | CITIGROUP INC | 1.44 | 14,071,600 | 889,886,000 | ADDED | 32.87 | |
| CAT | CATERPILLAR INC | 0.00 | 1,800 | 659,574 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 2.38 | 15,159,700 | 1,474,130,000 | REDUCED | -5.28 | |
| CCK | CROWN HLDGS INC | 0.01 | 116,940 | 9,268,660 | ADDED | 12.46 | |
| CE | CELANESE CORP DEL | 0.50 | 1,814,420 | 311,826,000 | REDUCED | -5.1 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 30,870 | 1,120,270 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.94 | 6,251,050 | 1,816,740,000 | ADDED | 20.84 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIGI | COLLIERS INTL GROUP INC | 0.04 | 207,340 | 25,354,900 | REDUCED | -2.4 | |
| CMCSA | COMCAST CORP NEW | 1.45 | 20,621,100 | 893,926,000 | ADDED | 9.26 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 2.16 | 16,992,500 | 1,333,570,000 | ADDED | 56.42 | |
| CNHI | CNH INDL N V | 3.02 | 144,010,000 | 1,866,370,000 | REDUCED | -10.28 | |
| COF | CAPITAL ONE FINL CORP | 3.87 | 16,086,200 | 2,395,070,000 | REDUCED | -15.08 | |
| COP | CONOCOPHILLIPS | 2.79 | 13,552,500 | 1,724,960,000 | ADDED | 7.13 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 6,500 | 294,450 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.68 | 14,520,700 | 417,179,000 | REDUCED | -9.88 | |
| CRI | CARTERS INC | 0.18 | 1,318,440 | 111,646,000 | REDUCED | -24.64 | |
| CRM | SALESFORCE INC | 1.52 | 3,110,710 | 936,883,000 | REDUCED | -20.79 | |
| CSCO | CISCO SYS INC | 0.84 | 10,417,600 | 519,941,000 | REDUCED | -4.89 | |
| CSL | CARLISLE COS INC | 0.06 | 89,893 | 35,224,600 | REDUCED | -77.18 | |
| CTVA | CORTEVA INC | 1.19 | 12,725,200 | 733,861,000 | ADDED | 41.21 | |
| CVS | CVS HEALTH CORP | 0.56 | 4,325,860 | 345,031,000 | ADDED | 3.97 | |
| CVX | CHEVRON CORP NEW | 0.00 | 1,782 | 281,093 | REDUCED | -68.27 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05 | 3,079,000 | 32,206,300 | ADDED | 10.29 | |
| DAL | DELTA AIR LINES INC DEL | 0.51 | 6,536,230 | 312,889,000 | NEW | ||
| DE | DEERE & CO | 2.14 | 3,216,790 | 1,321,270,000 | NEW | ||
| DEO | DIAGEO PLC | 0.00 | 13,226 | 1,967,240 | REDUCED | -29.00 | |
| DHR | DANAHER CORPORATION | 0.70 | 1,729,640 | 431,925,000 | REDUCED | -41.72 | |
| DIS | DISNEY WALT CO | 0.46 | 2,315,240 | 283,293,000 | REDUCED | -2.32 | |
| DOV | DOVER CORP | 0.01 | 20,647 | 3,658,440 | REDUCED | -17.3 | |
| EBAY | EBAY INC. | 0.40 | 4,644,830 | 245,154,000 | ADDED | 1.48 | |
| EFX | EQUIFAX INC | 0.16 | 373,378 | 99,886,200 | REDUCED | -65.24 | |
| EOG | EOG RES INC | 1.68 | 8,140,150 | 1,040,640,000 | ADDED | 11.75 | |
| ETSY | ETSY INC | 0.00 | 18,680 | 1,283,690 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,220 | 241,767 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.60 | 4,387,040 | 371,451,000 | REDUCED | -9.95 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.36 | 514,632 | 841,423,000 | ADDED | 2.75 | |
| FERG | FERGUSON PLC NEW | 0.01 | 42,040 | 9,182,800 | REDUCED | -29.92 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 21,565 | 802,434 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.00 | 13,400 | 612,112 | REDUCED | -55.67 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 725 | 204,805 | NEW | ||
| GIKLY | GRIFOLS S A | 0.04 | 3,857,700 | 25,769,400 | ADDED | 39.96 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.04 | 582,000 | 21,608,700 | REDUCED | -17.16 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 9,496 | 437,481 | REDUCED | -53.72 | |
| GM | GENERAL MTRS CO | 2.60 | 35,496,000 | 1,609,740,000 | REDUCED | -0.72 | |
| GOOG | ALPHABET INC | 4.82 | 19,739,000 | 2,979,210,000 | REDUCED | -4.69 | |
| GOOG | ALPHABET INC | 0.44 | 1,764,470 | 268,658,000 | REDUCED | -2.84 | |
| GPN | GLOBAL PMTS INC | 0.48 | 2,224,460 | 297,322,000 | REDUCED | -16.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.74 | 1,102,860 | 460,652,000 | REDUCED | -6.43 | |
| HCA | HCA HEALTHCARE INC | 0.30 | 548,266 | 182,863,000 | REDUCED | -75.29 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.25 | 721,397 | 153,881,000 | REDUCED | -67.78 | |
| HRI | HERC HLDGS INC | 0.00 | 7,965 | 1,340,510 | REDUCED | -24.79 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 7,500 | 513,225 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.36 | 15,110,700 | 2,076,670,000 | REDUCED | -5.25 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.87 | 16,499,700 | 538,386,000 | REDUCED | -4.36 | |
| IQV | IQVIA HLDGS INC | 4.15 | 10,143,400 | 2,565,160,000 | ADDED | 4.06 | |
| IT | GARTNER INC | 0.00 | 2,306 | 1,099,200 | REDUCED | -15.06 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 253,322 | 16,547,000 | REDUCED | -26.63 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 4,920 | 985,476 | REDUCED | -4.93 | |
| KAR | OPENLANE INC | 0.11 | 3,856,560 | 66,718,500 | REDUCED | -6.68 | |
| KKR | KKR & CO INC | 1.74 | 10,676,300 | 1,073,820,000 | REDUCED | -48.54 | |
| KR | KROGER CO | 2.25 | 24,367,300 | 1,392,100,000 | ADDED | 9.02 | |
| LAD | LITHIA MTRS INC | 1.00 | 2,060,970 | 620,064,000 | ADDED | 1.79 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.45 | 4,901,500 | 280,513,000 | REDUCED | -20.47 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 25,135 | 1,435,710 | REDUCED | -37.9 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.38 | 13,707,500 | 231,931,000 | REDUCED | -10.66 | |
| LEA | LEAR CORP | 0.16 | 694,326 | 100,594,000 | REDUCED | -15.13 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 47,090 | 121,963 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.11 | 141,565 | 68,173,300 | REDUCED | -2.48 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 186,246 | 14,460,100 | REDUCED | -12.55 | |
| MAS | MASCO CORP | 0.98 | 7,703,570 | 607,657,000 | REDUCED | -21.14 | |
| MCO | MOODYS CORP | 0.49 | 765,980 | 301,053,000 | REDUCED | -5.94 | |
| META | META PLATFORMS INC | 0.06 | 73,769 | 35,820,800 | REDUCED | -91.62 | |
| MGA | MAGNA INTL INC | 0.57 | 6,459,450 | 351,911,000 | ADDED | 7.96 | |
| MO | ALTRIA GROUP INC | 0.77 | 10,937,300 | 477,087,000 | ADDED | 7.86 | |
| MSFT | MICROSOFT CORP | 0.00 | 2,105 | 885,616 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.25 | 695,733 | 155,030,000 | ADDED | 3,726 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.01 | 6,002 | 3,645,200 | REDUCED | -91.16 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.34 | 9,759,460 | 208,657,000 | REDUCED | -10.07 | |
| ORCL | ORACLE CORP | 0.99 | 4,871,820 | 611,950,000 | REDUCED | -12.66 | |
| OTEX | OPEN TEXT CORP | 0.63 | 10,085,500 | 391,517,000 | REDUCED | -9.48 | |
| PAYC | PAYCOM SOFTWARE INC | 1.09 | 3,393,160 | 675,272,000 | ADDED | 258 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 3,384 | 1,880,790 | REDUCED | -92.29 | |
| PINS | PINTEREST INC | 0.00 | 22,196 | 769,535 | REDUCED | -78.41 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 6,015 | 551,094 | REDUCED | -11.51 | |
| PSX | PHILLIPS 66 | 1.99 | 7,533,470 | 1,230,520,000 | ADDED | 9.11 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.00 | 13,000 | 371,280 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.73 | 2,353,280 | 453,901,000 | ADDED | 18.01 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.87 | 3,707,100 | 539,717,000 | REDUCED | -28.15 | |
| SCHW | SCHWAB CHARLES CORP | 2.66 | 22,773,600 | 1,647,450,000 | ADDED | 19.38 | |
| SEE | SEALED AIR CORP NEW | 0.33 | 5,523,510 | 205,475,000 | ADDED | 11.56 | |
| SPGI | S&P GLOBAL INC | 0.00 | 1,046 | 445,021 | REDUCED | -66.79 | |
| SPNS | SAPIENS INTL CORP N V | 0.03 | 556,600 | 17,900,300 | ADDED | 23.91 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 1,157 | 605,192 | REDUCED | -93.88 | |
| STT | STATE STR CORP | 0.84 | 6,744,040 | 521,449,000 | ADDED | 4.64 | |
| TEL | TE CONNECTIVITY LTD | 1.00 | 4,252,120 | 617,577,000 | REDUCED | -8.81 | |
| TFC | TRUIST FINL CORP | 0.66 | 10,444,100 | 407,111,000 | ADDED | 1.01 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 3,900 | 409,929 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.49 | 2,573,750 | 302,004,000 | REDUCED | -4.09 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 52,586 | 9,161,010 | REDUCED | -22.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 1,280 | 633,216 | REDUCED | -3.76 | |
| V | VISA INC | 0.40 | 891,954 | 248,927,000 | REDUCED | -3.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 1.47 | 104,000,000 | 907,922,000 | ADDED | 30.81 | |
| WDAY | WORKDAY INC | 0.01 | 29,434 | 8,028,120 | REDUCED | -90.1 | |
| WEN | WENDYS CO | 0.26 | 8,643,080 | 162,836,000 | ADDED | 74.88 | |
| WFC | WELLS FARGO CO NEW | 2.13 | 22,697,400 | 1,315,540,000 | REDUCED | -2.04 | |
| WMG | WARNER MUSIC GROUP CORP | 0.15 | 2,825,110 | 93,285,100 | REDUCED | -4.71 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.77 | 3,980,430 | 1,094,620,000 | REDUCED | -2.42 | |
| FISERV INC | 3.70 | 14,320,400 | 2,288,680,000 | REDUCED | -4.82 | ||
| KENVUE INC | 0.61 | 17,654,900 | 378,873,000 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.22 | 1,895,130 | 137,624,000 | REDUCED | -6.72 | ||
| PHINIA INC | 0.03 | 508,279 | 19,533,200 | REDUCED | -74.64 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 46,038 | 19,359,900 | REDUCED | -38.14 | ||
| MASTERBRAND INC | 0.00 | 52,882 | 991,009 | REDUCED | -75.55 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |