Latest HARRIS ASSOCIATES L P Stock Portfolio
HARRIS ASSOCIATES L P Performance:
2024 Q3: 5.07%YTD: 8.49%2023: 22.8%
Performance for 2024 Q3 is 5.07%, and YTD is 8.49%, 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 $76.6 Billions as of 30 Sep, 2024.
The top stock holdings of HARRIS ASSOCIATES L P are GOOG, , IQV. The fund has invested 3.8% of it's portfolio in ALPHABET INC and 3.2% of portfolio in FISERV INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), BLACKROCK INC (BLK) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), DANAHER CORPORATION (DHR) and GARTNER INC (IT). HARRIS ASSOCIATES L P opened new stock positions in TE CONNECTIVITY PLC, MERCK & CO INC (MRK) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), GE HEALTHCARE TECHNOLOGIES I and RYANAIR HOLDINGS PLC (RYAAY).
The top stock holdings of HARRIS ASSOCIATES L P are GOOG, , IQV. The fund has invested 3.8% of it's portfolio in ALPHABET INC and 3.2% of portfolio in FISERV INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), BLACKROCK INC (BLK) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), DANAHER CORPORATION (DHR) and GARTNER INC (IT). HARRIS ASSOCIATES L P opened new stock positions in TE CONNECTIVITY PLC, MERCK & CO INC (MRK) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), GE HEALTHCARE TECHNOLOGIES I and RYANAIR HOLDINGS PLC (RYAAY).
HARRIS ASSOCIATES L P Annual Return Estimates Vs S&P 500
Our best estimate is that HARRIS ASSOCIATES L P made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 20.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| envista holdings corporation | 15,804,700,000 |
| te connectivity plc | 505,598,000 |
| merck & co inc | 334,209,000 |
| genuine parts co | 324,889,000 |
| aptiv plc | 162,640,000 |
| smurfit westrock plc | 136,917,000 |
| lamb weston hldgs inc | 87,102,800 |
| lpl finl hldgs inc | 49,372,900 |
New stocks bought by HARRIS ASSOCIATES L P
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 630 |
| ge healthcare technologies i | 222 |
| ryanair holdings plc | 124 |
| global pmts inc | 74.53 |
| autoliv inc | 59.72 |
| microsoft corp | 50.02 |
| vanguard index fds | 32.75 |
| schwab charles corp | 23.13 |
Additions to existing portfolio by HARRIS ASSOCIATES L P
Reductions
| Ticker | % Reduced |
|---|---|
| moodys corp | -91.74 |
| danaher corporation | -73.79 |
| gartner inc | -72.82 |
| altria group inc | -65.85 |
| american express co | -62.48 |
| ebay inc. | -51.55 |
| truist finl corp | -48.9 |
| parker-hannifin corp | -48.02 |
HARRIS ASSOCIATES L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -496,382,000 |
| te connectivity ltd | -601,790,000 |
| blackrock inc | -572,312,000 |
| phinia inc | -901,187 |
| fifth third bancorp | -786,907 |
| abbvie inc | -256,079 |
HARRIS ASSOCIATES L P got rid off the above stocks
Sector Distribution
HARRIS ASSOCIATES L P has about 28.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 28.4 |
| Others | 13 |
| Communication Services | 10.5 |
| Industrials | 9.9 |
| Healthcare | 9.8 |
| Consumer Cyclical | 8.5 |
| Energy | 6.8 |
| Technology | 4.6 |
| Real Estate | 3 |
| Consumer Defensive | 2.7 |
| Basic Materials | 1.9 |
Market Cap. Distribution
HARRIS ASSOCIATES L P has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.4 |
| UNALLOCATED | 15.7 |
| MEGA-CAP | 12.6 |
| MID-CAP | 7.2 |
Stocks belong to which Index?
About 77.4% of the stocks held by HARRIS ASSOCIATES L P either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.4 |
| Others | 22.1 |
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 145 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for HARRIS ASSOCIATES L P last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.22 | 1,118,710 | 166,106,000 | reduced | -40.77 | ||
| AAPL | apple inc | 0.04 | 128,731 | 29,994,300 | added | 0.84 | ||
| AAXJ | ishares tr | 0.00 | 3,425 | 409,459 | new | |||
| AAXJ | ishares tr | 0.00 | 312 | 16,982 | new | |||
| AAXJ | ishares tr | 0.00 | 118 | 12,837 | new | |||
| AAXJ | ishares tr | 0.00 | 94.00 | 5,379 | new | |||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABM | abm inds inc | 0.14 | 2,089,370 | 110,235,000 | added | 5.03 | ||
| ACVA | acv auctions inc | 0.06 | 2,274,660 | 46,243,700 | added | 0.33 | ||
| ADP | automatic data processing in | 0.00 | 2,305 | 637,863 | reduced | -11.52 | ||
| AGT | ishares tr | 0.00 | 108 | 9,090 | new | |||
| AIG | american intl group inc | 2.08 | 21,781,400 | 1,595,050,000 | added | 2.8 | ||
| ALLY | ally finl inc | 1.01 | 21,749,600 | 774,069,000 | added | 5.32 | ||
| ALSN | allison transmission hldgs i | 0.05 | 417,032 | 40,064,300 | reduced | -1.23 | ||
| ALV | autoliv inc | 0.04 | 360,635 | 33,672,500 | added | 59.72 | ||
| AMZN | amazon com inc | 0.90 | 3,687,280 | 687,051,000 | reduced | -11.16 | ||
| APA | apa corporation | 0.80 | 24,914,700 | 609,414,000 | added | 20.82 | ||
| APTV | aptiv plc | 0.21 | 2,258,580 | 162,640,000 | new | |||
| AXP | american express co | 0.12 | 349,545 | 94,796,600 | reduced | -62.48 | ||
| BAC | bank america corp | 1.83 | 35,390,100 | 1,404,280,000 | reduced | -13.71 | ||