Latest HARRIS ASSOCIATES L P Stock Portfolio

$59.08Billion– No. of Holdings #132

HARRIS ASSOCIATES L P Performance:

2024 Q2: -3.89%YTD: 3.25%2023: 22.8%

Performance for 2024 Q2 is -3.89%, and YTD is 3.25%, and 2023 is 22.8%.

About HARRIS ASSOCIATES L P and 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 $59.1 Billions as of 30 Jun, 2024.

The top stock holdings of HARRIS ASSOCIATES L P are GOOG, IQV, . The fund has invested 5.6% of it's portfolio in ALPHABET INC and 3.8% of portfolio in IQVIA HLDGS INC.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), PINTEREST INC (PINS) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), PHINIA INC and KKR & CO INC (KKR). HARRIS ASSOCIATES L P opened new stock positions in NASDAQ INC (NDAQ), GE HEALTHCARE TECHNOLOGIES I and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), EQUIFAX INC (EFX) and ABM INDS INC (ABM).

HARRIS ASSOCIATES L P Equity Portfolio Value

Last Reported on: 14 Aug, 2024

HARRIS ASSOCIATES L P Annual Return Estimates Vs S&P 500

Our best estimate is that HARRIS ASSOCIATES L P made a return of -3.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.

New Buys

Ticker	$ Bought
nasdaq inc	451,946,000
ge healthcare technologies i	44,663,700
keurig dr pepper inc	35,650,200
vestis corporation	1,261,100
vanguard index fds	394,288

New stocks bought by HARRIS ASSOCIATES L P

Additions

Ticker	% Inc.
etsy inc	13,069
equifax inc	513
abm inds inc	97.02
delta air lines inc del	79.21
kenvue inc	65.81
salesforce inc	61.05
corebridge finl inc	60.94
crown hldgs inc	49.36

Additions to existing portfolio by HARRIS ASSOCIATES L P

Reductions

Ticker	% Reduced
danaher corporation	-95.83
phinia inc	-95.5
kkr & co inc	-88.95
booking holdings inc	-76.66
american express co	-76.61
carlisle cos inc	-70.13
unitedhealth group inc	-67.19
johnson ctls intl plc	-64.9

HARRIS ASSOCIATES L P reduced stake in above stock

Sold off

Ticker	$ Sold
ferguson plc new	-9,182,800
pinterest inc	-769,535
reynolds consumer prods inc	-371,280
gaming & leisure pptys inc	-437,481
howmet aerospace inc	-513,225
capri holdings limited	-294,450

HARRIS ASSOCIATES L P got rid off the above stocks

Sector Distribution

HARRIS ASSOCIATES L P has about 30.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	30.4
Communication Services	11.9
Others	10.9
Industrials	8.7
Healthcare	8.6
Consumer Cyclical	8.3
Energy	7.1
Technology	6.3
Consumer Defensive	3
Real Estate	2.5
Basic Materials	1.7

Market Cap. Distribution

HARRIS ASSOCIATES L P has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.5
MEGA-CAP	13.6
UNALLOCATED	13.4
MID-CAP	6.4

Stocks belong to which Index?

About 79.9% of the stocks held by HARRIS ASSOCIATES L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.9
Others	19.7

Top 5 Winners (%)		%
THC	tenet healthcare corp	26.6 %
AAPL	apple inc	22.6 %
GOOG	alphabet inc	20.2 %
GOOG	alphabet inc	20.1 %
TXN	texas instrs inc	11.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	601.3 M
BAC	bank america corp	83.7 M
AMZN	amazon com inc	56.9 M
GOOG	alphabet inc	53.9 M
CHTR	charter communications inc n	53.7 M

Top 5 Losers (%)		%
CRI	carters inc	-26.8 %
PAYC	paycom software inc	-26.6 %
BC	brunswick corp	-24.6 %
GPN	global pmts inc	-24.5 %
CVS	cvs health corp	-24.4 %

Top 5 Losers ($)		$
IQV	iqvia hldgs inc	-429.6 M
CNC	centene corp del	-259.2 M
PAYC	paycom software inc	-208.5 M
COP	conocophillips	-175.3 M
KR	kroger co	-174.1 M

HARRIS ASSOCIATES L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARRIS ASSOCIATES L P

HARRIS ASSOCIATES L P has 132 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. IQV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARRIS ASSOCIATES L P last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.41	1,888,860	244,853,000	reduced	-13.37

AAPL	apple inc	0.05	127,663	26,888,400	reduced	-1.62

ABBV	abbvie inc	0.00	1,493	256,079	added	6.64

ABM	abm inds inc	0.17	1,989,330	100,600,000	added	97.02

ACVA	acv auctions inc	0.07	2,267,250	41,377,300	added	0.14

ADP	automatic data processing in	0.00	2,605	621,787	reduced	-28.02

AIG	american intl group inc	2.66	21,188,300	1,573,020,000	reduced	-2.34

ALLY	ally finl inc	1.39	20,650,400	819,202,000	reduced	-2.03

ALSN	allison transmission hldgs i	0.05	422,232	32,047,400	reduced	-1.57

ALV	autoliv inc	0.04	225,790	24,157,300	added	0.77

AMZN	amazon com inc	1.36	4,150,500	802,084,000	reduced	-16.73

APA	apa corporation	1.03	20,620,800	607,075,000	added	6.65

AXP	american express co	0.36	931,742	215,745,000	reduced	-76.61

BAC	bank america corp	2.76	41,010,900	1,631,000,000	reduced	-17.15

BAX	baxter intl inc	0.58	10,328,900	345,503,000	added	3.58

BC	brunswick corp	0.18	1,477,120	107,490,000	reduced	-0.41

BK	bank new york mellon corp	0.99	9,781,070	585,788,000	added	5.7

BKNG	booking holdings inc	0.00	172	681,378	reduced	-76.66

BLK	blackrock inc	0.97	726,912	572,312,000	reduced	-0.6

BWA	borgwarner inc	0.58	10,623,200	342,493,000	added	0.2