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Latest HARRIS ASSOCIATES L P Stock Portfolio

HARRIS ASSOCIATES L P Performance:
2024 Q4: 1.91%YTD: 10.56%2023: 22.8%

Performance for 2024 Q4 is 1.91%, and YTD is 10.56%, 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 $76 Billions as of 31 Dec, 2024.

The top stock holdings of HARRIS ASSOCIATES L P are GOOG, IQV, COF. The fund has invested 4.1% of it's portfolio in ALPHABET INC and 2.9% of portfolio in IQVIA HLDGS INC.

The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), APTIV PLC (APTV) and GILDAN ACTIVEWEAR INC stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), EBAY INC. (EBAY) and ISHARES TR (IJR). HARRIS ASSOCIATES L P opened new stock positions in AIRBNB INC (ABNB), ELEVANCE HEALTH INC (ELV) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that HARRIS ASSOCIATES L P made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 10.56%.

New Buys

Ticker$ Bought
airbnb inc702,626,000
elevance health inc671,872,000
sysco corp332,393,000
blackrock inc233,347,000
aptiv plc232,046,000
becton dickinson & co202,675,000
carlyle group inc160,899,000
sunrise communications ag21,740,100

New stocks bought by HARRIS ASSOCIATES L P

Additions

Ticker% Inc.
keurig dr pepper inc2,555
spdr s&p 500 etf tr651
vanguard index fds351
ge healthcare technologies i130
merck & co inc112
equifax inc96.75
general dynamics corp81.51
brunswick corp73.86

Additions to existing portfolio by HARRIS ASSOCIATES L P

Reductions

Ticker% Reduced
altria group inc-99.83
ebay inc.-99.53
ishares tr-93.92
lamb weston hldgs inc-93.03
truist finl corp-92.4
disney walt co-90.61
smurfit westrock plc-90.12
goldman sachs group inc-76.71

HARRIS ASSOCIATES L P reduced stake in above stock

Sold off

Ticker$ Sold
aptiv plc-162,640,000
agilent technologies inc-166,106,000
gildan activewear inc-19,602,300
diamondback energy inc-210,328
gartner inc-235,643
seaport entmt group inc-703
ishares tr-12,837
ishares tr-9,090

HARRIS ASSOCIATES L P got rid off the above stocks

Sector Distribution

HARRIS ASSOCIATES L P has about 28.7% of it's holdings in Financial Services sector.

Sector%
Financial Services28.7
Others12.6
Communication Services10.4
Industrials10.1
Healthcare10
Consumer Cyclical9.4
Energy7.2
Consumer Defensive4.1
Technology2.8
Real Estate2.4
Basic Materials1.6

Market Cap. Distribution

HARRIS ASSOCIATES L P has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP66.7
UNALLOCATED14.8
MEGA-CAP11.9
MID-CAP6.5

Stocks belong to which Index?

About 78.2% of the stocks held by HARRIS ASSOCIATES L P either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.2
Others21.3
Top 5 Winners (%)%
LPLA
lpl finl hldgs inc
39.9 %
WBD
warner bros discovery inc
28.1 %
NFLX
netflix inc
25.3 %
WFC
wells fargo co new
24.3 %
PAYC
paycom software inc
23.4 %
Top 5 Winners ($)$
COF
capital one finl corp
414.1 M
GOOG
alphabet inc
392.8 M
WFC
wells fargo co new
290.4 M
CRM
salesforce inc
271.9 M
GM
general mtrs co
271.3 M
Top 5 Losers (%)%
CE
celanese corp del
-49.1 %
CVS
cvs health corp
-28.4 %
HCA
hca healthcare inc
-26.0 %
FBHS
fortune brands innovations i
-23.3 %
THC
tenet healthcare corp
-22.7 %
Top 5 Losers ($)$
IQV
iqvia hldgs inc
-418.9 M
CNC
centene corp del
-386.8 M
PSX
phillips 66
-198.6 M
ICE
intercontinental exchange in
-155.4 M
CE
celanese corp del
-149.3 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 152 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. IQV proved to be the most loss making stock for the portfolio. COF was the most profitable stock for HARRIS ASSOCIATES L P last quarter.

Last Reported on: 14 Feb, 2025
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