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View AllLatest HARRIS ASSOCIATES L P Stock Portfolio
$58.03Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $51.4 Billions as of 30 Sep, 2023.
The top stock holdings of HARRIS ASSOCIATES L P are GOOG, CHTR, COF. The fund has invested 6% of it's portfolio in ALPHABET INC and 4.5% of portfolio in CHARTER COMMUNICATIONS INC N.
The fund managers got completely rid off HOWARD HUGHES CORP (HHC), PACCAR INC (PCAR) and PDC ENERGY INC stocks. They significantly reduced their stock positions in CHAMPIONX CORPORATION (CHX), KEURIG DR PEPPER INC (KDP) and BOOKING HOLDINGS INC (BKNG). HARRIS ASSOCIATES L P opened new stock positions in CISCO SYS INC (CSCO), CENTENE CORP DEL (CNC) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), CVS HEALTH CORP (CVS) and BAXTER INTL INC (BAX).
The top stock holdings of HARRIS ASSOCIATES L P are GOOG, CHTR, COF. The fund has invested 6% of it's portfolio in ALPHABET INC and 4.5% of portfolio in CHARTER COMMUNICATIONS INC N.
The fund managers got completely rid off HOWARD HUGHES CORP (HHC), PACCAR INC (PCAR) and PDC ENERGY INC stocks. They significantly reduced their stock positions in CHAMPIONX CORPORATION (CHX), KEURIG DR PEPPER INC (KDP) and BOOKING HOLDINGS INC (BKNG). HARRIS ASSOCIATES L P opened new stock positions in CISCO SYS INC (CSCO), CENTENE CORP DEL (CNC) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), CVS HEALTH CORP (CVS) and BAXTER INTL INC (BAX).
New Buys
| Ticker | $ Bought |
|---|---|
| AGILENT TECHNOLOGIES INC | 325,662,000 |
| LIBERTY GLOBAL LTD | 272,636,000 |
| PAYCOM SOFTWARE INC | 195,626,000 |
| ISHARES TR | 756,555 |
| ISHARES TR | 498,023 |
| VANGUARD INDEX FDS | 440,278 |
| ISHARES TR | 378,692 |
| VANGUARD INDEX FDS | 332,020 |
New stocks bought by HARRIS ASSOCIATES L P
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 1,761 |
| PHILLIPS 66 | 262 |
| CENTENE CORP DEL | 172 |
| CORTEVA INC | 87.09 |
| AMERICAN EXPRESS CO | 71.3 |
| BLACKROCK INC | 40.43 |
| BRUNSWICK CORP | 37.75 |
| VAIL RESORTS INC | 36.28 |
Additions to existing portfolio by HARRIS ASSOCIATES L P
Reductions
| Ticker | % Reduced |
|---|---|
| PINTEREST INC | -98.42 |
| PARKER-HANNIFIN CORP | -95.98 |
| FLOWSERVE CORP | -95.21 |
| BOOKING HOLDINGS INC | -72.31 |
| CARLISLE COS INC | -59.4 |
| T-MOBILE US INC | -57.56 |
| CAPRI HOLDINGS LIMITED | -45.83 |
| FERGUSON PLC NEW | -41.08 |
HARRIS ASSOCIATES L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -349,706,000 |
| VIPSHOP HLDGS LTD | -92,055,900 |
| PULTE GROUP INC | -144,756,000 |
| NOV INC | -17,520,500 |
| KEURIG DR PEPPER INC | -288,550 |
HARRIS ASSOCIATES L P got rid off the above stocks
Current Stock Holdings of HARRIS ASSOCIATES L P
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.56 | 2,342,380 | 325,662,000 | NEW | ||
| AAPL | APPLE INC | 0.05 | 138,570 | 26,678,900 | REDUCED | -6.71 | |
| ABBV | ABBVIE INC | 0.00 | 2,800 | 433,916 | REDUCED | -13.98 | |
| ABM | ABM INDS INC | 0.07 | 953,880 | 42,762,400 | REDUCED | -1.26 | |
| ACVA | ACV AUCTIONS INC | 0.06 | 2,218,850 | 33,615,600 | REDUCED | -0.54 | |
| ACWF | ISHARES TR | 0.00 | 20,114 | 498,023 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 10,208 | 254,281 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 10,399 | 2,422,660 | ADDED | 26.35 | |
| AGG | ISHARES TR | 0.00 | 669 | 50,409 | NEW | ||
| AGT | ISHARES TR | 0.00 | 31,655 | 756,555 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 2.66 | 22,804,000 | 1,544,970,000 | REDUCED | -0.3 | |
| ALLY | ALLY FINL INC | 1.41 | 23,475,700 | 819,771,000 | REDUCED | -10.25 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 460,730 | 26,791,400 | REDUCED | -0.76 | |
| ALV | AUTOLIV INC | 0.05 | 284,380 | 31,335,800 | REDUCED | -13.46 | |
| AMZN | AMAZON COM INC | 2.07 | 7,912,460 | 1,202,220,000 | REDUCED | -24.87 | |
| APA | APA CORPORATION | 0.97 | 15,705,700 | 563,520,000 | ADDED | 17.75 | |
| AXP | AMERICAN EXPRESS CO | 1.62 | 5,008,230 | 938,241,000 | ADDED | 71.3 | |
| BAC | BANK AMERICA CORP | 3.16 | 54,489,200 | 1,834,650,000 | ADDED | 3.98 | |
| BAX | BAXTER INTL INC | 0.62 | 9,254,950 | 357,796,000 | ADDED | 20.5 | |
| BC | BRUNSWICK CORP | 0.25 | 1,497,930 | 144,925,000 | ADDED | 37.75 | |
| BGRN | ISHARES TR | 0.00 | 15,825 | 378,692 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.79 | 8,777,360 | 456,862,000 | ADDED | 4.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 3,348 | 11,876,100 | REDUCED | -72.31 | |
| BLK | BLACKROCK INC | 1.11 | 791,498 | 642,538,000 | ADDED | 40.43 | |
| BWA | BORGWARNER INC | 0.68 | 10,962,900 | 393,020,000 | ADDED | 8.95 | |
| C | CITIGROUP INC | 0.94 | 10,590,400 | 544,769,000 | REDUCED | -5.02 | |
| CAT | CATERPILLAR INC | 0.00 | 1,800 | 532,206 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 2.57 | 16,005,100 | 1,489,920,000 | ADDED | 4.46 | |
| CCK | CROWN HLDGS INC | 0.02 | 103,980 | 9,575,520 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.51 | 1,911,870 | 297,047,000 | ADDED | 2.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 30,870 | 1,023,030 | REDUCED | -3.76 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.46 | 5,172,970 | 2,010,630,000 | REDUCED | -1.08 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 20,700 | 604,647 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.05 | 212,440 | 26,871,900 | REDUCED | -4.88 | |
| CMCSA | COMCAST CORP NEW | 1.43 | 18,873,800 | 827,616,000 | ADDED | 10.9 | |
| CMI | CUMMINS INC | 0.00 | 3,797 | 909,647 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 1.39 | 10,863,400 | 806,170,000 | ADDED | 172 | |
| CNHI | CNH INDL N V | 3.37 | 160,518,000 | 1,955,090,000 | ADDED | 30.42 | |
| COF | CAPITAL ONE FINL CORP | 4.28 | 18,943,700 | 2,483,900,000 | REDUCED | -2.4 | |
| COP | CONOCOPHILLIPS | 2.53 | 12,650,900 | 1,468,400,000 | REDUCED | -6.32 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 6,500 | 326,560 | REDUCED | -45.83 | |
| CRBG | COREBRIDGE FINL INC | 0.60 | 16,113,100 | 349,010,000 | ADDED | 5.76 | |
| CRI | CARTERS INC | 0.23 | 1,749,550 | 131,024,000 | REDUCED | -1.29 | |
| CRM | SALESFORCE INC | 1.78 | 3,927,410 | 1,033,460,000 | REDUCED | -16.34 | |
| CSCO | CISCO SYS INC | 0.95 | 10,953,300 | 553,360,000 | ADDED | 0.07 | |
| CSL | CARLISLE COS INC | 0.21 | 394,007 | 123,100,000 | REDUCED | -59.4 | |
| CTVA | CORTEVA INC | 0.74 | 9,011,700 | 431,841,000 | ADDED | 87.09 | |
| CVS | CVS HEALTH CORP | 0.57 | 4,160,650 | 328,525,000 | ADDED | 6.16 | |
| CVX | CHEVRON CORP NEW | 0.00 | 5,616 | 837,683 | UNCHANGED | 0.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05 | 2,791,800 | 30,151,400 | ADDED | 0.17 | |
| DEO | DIAGEO PLC | 0.00 | 18,628 | 2,713,350 | REDUCED | -1.71 | |
| DHR | DANAHER CORPORATION | 1.18 | 2,967,930 | 686,600,000 | REDUCED | -11.23 | |
| DIS | DISNEY WALT CO | 0.37 | 2,370,130 | 213,999,000 | ADDED | 15.2 | |
| DOV | DOVER CORP | 0.01 | 24,967 | 3,840,170 | REDUCED | -4.59 | |
| EBAY | EBAY INC. | 0.34 | 4,577,260 | 199,660,000 | ADDED | 0.67 | |
| EFX | EQUIFAX INC | 0.46 | 1,074,240 | 265,649,000 | REDUCED | -2.85 | |
| EOG | EOG RES INC | 1.52 | 7,284,560 | 881,067,000 | REDUCED | -7.9 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.64 | 4,871,800 | 370,939,000 | ADDED | 1.96 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.23 | 500,868 | 710,716,000 | ADDED | 1.38 | |
| FERG | FERGUSON PLC NEW | 0.02 | 59,985 | 11,581,300 | REDUCED | -41.08 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 21,565 | 743,777 | REDUCED | -3.71 | |
| FLS | FLOWSERVE CORP | 0.00 | 30,231 | 1,246,120 | REDUCED | -95.21 | |
| GIKLY | GRIFOLS S A | 0.06 | 2,756,200 | 31,861,700 | REDUCED | -0.37 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.04 | 702,600 | 23,236,400 | REDUCED | -36.23 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 20,517 | 1,012,510 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 2.21 | 35,754,100 | 1,284,290,000 | ADDED | 0.69 | |
| GOOG | ALPHABET INC | 4.99 | 20,711,200 | 2,893,140,000 | REDUCED | -11.82 | |
| GOOG | ALPHABET INC | 0.44 | 1,816,020 | 255,931,000 | REDUCED | -7.4 | |
| GPN | GLOBAL PMTS INC | 0.58 | 2,670,690 | 339,178,000 | REDUCED | -4.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.78 | 1,178,670 | 454,696,000 | REDUCED | -9.25 | |
| HCA | HCA HEALTHCARE INC | 1.03 | 2,218,380 | 600,471,000 | ADDED | 11.79 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.70 | 2,239,130 | 407,724,000 | REDUCED | -23.24 | |
| HRI | HERC HLDGS INC | 0.00 | 10,590 | 1,576,740 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 7,500 | 405,900 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.53 | 15,948,000 | 2,048,210,000 | ADDED | 2.74 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.97 | 17,252,500 | 563,123,000 | ADDED | 3.56 | |
| IQV | IQVIA HLDGS INC | 3.89 | 9,747,870 | 2,255,460,000 | ADDED | 23.34 | |
| IT | GARTNER INC | 0.00 | 2,715 | 1,224,760 | REDUCED | -32.56 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 345,248 | 19,900,100 | ADDED | 2.11 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 5,175 | 880,268 | UNCHANGED | 0.00 | |
| KAR | OPENLANE INC | 0.10 | 4,132,450 | 61,201,500 | REDUCED | -0.93 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 2.96 | 20,747,900 | 1,718,970,000 | REDUCED | -22.9 | |
| KR | KROGER CO | 1.76 | 22,351,300 | 1,021,680,000 | ADDED | 30.11 | |
| LAD | LITHIA MTRS INC | 1.15 | 2,024,710 | 666,696,000 | ADDED | 22.9 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.86 | 6,162,870 | 496,666,000 | REDUCED | -8.37 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 40,475 | 3,263,900 | REDUCED | -1.22 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.47 | 15,342,500 | 272,636,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.20 | 818,104 | 115,524,000 | REDUCED | -1.67 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 145,161 | 61,912,400 | REDUCED | -1.68 | |
| MAN | MANPOWERGROUP INC WIS | 0.03 | 212,966 | 16,924,400 | REDUCED | -8.86 | |
| MAS | MASCO CORP | 1.13 | 9,769,190 | 654,341,000 | ADDED | 1.46 | |
| MCO | MOODYS CORP | 0.55 | 814,344 | 318,050,000 | REDUCED | -8.19 | |
| META | META PLATFORMS INC | 0.54 | 880,658 | 311,718,000 | REDUCED | -3.05 | |
| MGA | MAGNA INTL INC | 0.61 | 5,982,950 | 353,473,000 | ADDED | 13.63 | |
| MO | ALTRIA GROUP INC | 0.70 | 10,140,700 | 409,074,000 | ADDED | 5.41 | |
| MSFT | MICROSOFT CORP | 0.00 | 2,105 | 791,564 | ADDED | 15.34 | |
| MTN | VAIL RESORTS INC | 0.01 | 18,180 | 3,880,880 | ADDED | 36.28 | |
| NDAQ | NASDAQ INC | 0.00 | 20,915 | 1,216,000 | REDUCED | -17.08 | |
| NFLX | NETFLIX INC | 0.06 | 67,864 | 33,041,600 | REDUCED | -27.62 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.45 | 10,852,100 | 261,100,000 | ADDED | 20.43 | |
| ORCL | ORACLE CORP | 1.01 | 5,578,180 | 588,107,000 | REDUCED | -33.42 | |
| OTEX | OPEN TEXT CORP | 0.81 | 11,141,300 | 468,275,000 | REDUCED | -3.25 | |
| PAYC | PAYCOM SOFTWARE INC | 0.34 | 946,331 | 195,626,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.04 | 43,865 | 20,208,600 | REDUCED | -95.98 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.01 | 102,803 | 3,807,820 | REDUCED | -98.42 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 6,797 | 639,462 | REDUCED | -16.31 | |
| PSX | PHILLIPS 66 | 1.58 | 6,904,250 | 919,232,000 | ADDED | 262 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.00 | 13,000 | 348,920 | REDUCED | -12.46 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.56 | 1,994,100 | 322,605,000 | REDUCED | -3.02 | |
| RYAAY | RYANAIR HOLDINGS PLC | 1.19 | 5,159,790 | 688,110,000 | REDUCED | -28.8 | |
| SCHW | SCHWAB CHARLES CORP | 2.26 | 19,075,800 | 1,312,420,000 | ADDED | 2.01 | |
| SEE | SEALED AIR CORP NEW | 0.31 | 4,951,040 | 180,812,000 | REDUCED | -18.47 | |
| SPGI | S&P GLOBAL INC | 0.00 | 3,150 | 1,387,640 | REDUCED | -31.45 | |
| SPNS | SAPIENS INTL CORP N V | 0.02 | 449,200 | 12,999,800 | ADDED | 9.59 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 18,917 | 8,991,440 | ADDED | 1,761 | |
| STT | STATE STR CORP | 0.86 | 6,445,120 | 499,239,000 | REDUCED | -1.73 | |
| TEL | TE CONNECTIVITY LTD | 1.13 | 4,663,080 | 655,163,000 | REDUCED | -5.43 | |
| TFC | TRUIST FINL CORP | 0.66 | 10,339,900 | 381,748,000 | REDUCED | -3.5 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 3,900 | 294,723 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.55 | 2,683,620 | 317,338,000 | ADDED | 2.6 | |
| TMUS | T-MOBILE US INC | 0.00 | 3,200 | 513,056 | REDUCED | -57.56 | |
| TXN | TEXAS INSTRS INC | 0.02 | 67,733 | 11,545,800 | REDUCED | -0.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 1,330 | 700,205 | REDUCED | -15.82 | |
| V | VISA INC | 0.42 | 925,708 | 241,008,000 | REDUCED | -3.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 4,128 | 266,173 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 3,589 | 258,516 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 4,788 | 196,787 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,945 | 440,278 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 1,068 | 332,020 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 1,079 | 251,019 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 1,174 | 250,449 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 1.56 | 79,504,500 | 904,761,000 | ADDED | 23.3 | |
| WDAY | WORKDAY INC | 0.14 | 297,419 | 82,105,500 | REDUCED | -30.14 | |
| WEN | WENDYS CO | 0.17 | 4,942,220 | 96,274,400 | REDUCED | -36.2 | |
| WFC | WELLS FARGO CO NEW | 1.97 | 23,171,200 | 1,140,490,000 | REDUCED | -3.04 | |
| WMG | WARNER MUSIC GROUP CORP | 0.18 | 2,964,710 | 106,107,000 | REDUCED | -0.26 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.70 | 4,079,280 | 983,922,000 | REDUCED | -3.04 | |
| FISERV INC | 3.44 | 15,044,900 | 1,998,560,000 | ADDED | 0.37 | ||
| HOWARD HUGHES HOLDINGS INC | 0.30 | 2,031,580 | 173,802,000 | REDUCED | -3.5 | ||
| PHINIA INC | 0.10 | 2,004,540 | 60,717,700 | ADDED | 0.09 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 74,428 | 26,545,500 | REDUCED | -6.6 | ||
| MASTERBRAND INC | 0.01 | 216,327 | 3,212,460 | REDUCED | -2.66 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 1.00 | 542,625 | UNCHANGED | 0.00 |