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Latest HARRIS ASSOCIATES L P Stock Portfolio

$61.82Billion– No. of Holdings #133

HARRIS ASSOCIATES L P Performance:
2024 Q1: 7.43%YTD: 7.43%2023: 22.8%

Performance for 2024 Q1 is 7.43%, and YTD is 7.43%, 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 $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).
HARRIS ASSOCIATES L P Equity Portfolio Value
Last Reported on: 15 May, 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 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 25.49%.

New Buys

Ticker$ Bought
deere & co1,321,270,000
kenvue inc378,873,000
delta air lines inc del312,889,000
etsy inc1,283,690
diamondback energy inc241,767
general dynamics corp204,805
lloyds banking group plc121,963

New stocks bought by HARRIS ASSOCIATES L P

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

Sector Distribution

HARRIS ASSOCIATES L P has about 32.1% of it's holdings in Financial Services sector.

Sector%
Financial Services32.1
Others12.9
Communication Services11.2
Healthcare9.4
Consumer Cyclical8.5
Energy7.5
Technology6.1
Industrials4.5
Consumer Defensive3
Real Estate2.4
Basic Materials1.7

Market Cap. Distribution

HARRIS ASSOCIATES L P has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP65.6
MEGA-CAP15
UNALLOCATED12.9
MID-CAP6.5

Stocks belong to which Index?

About 0% of the stocks held by HARRIS ASSOCIATES L P either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
THC
tenet healthcare corp
39.1 %
ALSN
allison transmission hldgs i
38.3 %
DIS
disney walt co
35.2 %
META
meta platforms inc
34.4 %
CRBG
corebridge finl inc
30.7 %
Top 5 Winners ($)$
GM
general mtrs co
335.5 M
KKR
kkr & co inc
319.7 M
COF
capital one finl corp
301.2 M
KR
kroger co
274.4 M
AIG
american intl group inc
228.6 M
Top 5 Losers (%)%
CHTR
charter communications inc n
-21.9 %
WBD
warner bros discovery inc
-20.4 %
CCK
crown hldgs inc
-12.4 %
NVST
envista holdings corporation
-10.7 %
AAPL
apple inc
-10.6 %
Top 5 Losers ($)$
CHTR
charter communications inc n
-510.8 M
WBD
warner bros discovery inc
-233.0 M
LAD
lithia mtrs inc
-57.4 M
OTEX
open text corp
-34.5 M
NVST
envista holdings corporation
-27.8 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 133 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. GM was the most profitable stock for HARRIS ASSOCIATES L P last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions