Harris Associates L P 13F annual report
Harris Associates L P is an investment fund managing more than $53.1 trillion ran by Rana Wright. There are currently 140 companies in Mrs. Wright’s portfolio. The largest investments include Alphabet Inc and Capital One Finl Corp, together worth $5.56 trillion.
$53.1 trillion Assets Under Management (AUM)
As of 7th August 2023, Harris Associates L P’s top holding is 28,983,228 shares of Alphabet Inc currently worth over $3.47 trillion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Harris Associates L P owns more than approximately 0.1% of the company.
In addition, the fund holds 19,090,102 shares of Capital One Finl Corp worth $2.09 trillion.
The third-largest holding is Amazon.com worth $2.04 trillion and the next is Charter Communications Inc N worth $1.98 trillion, with 5,381,827 shares owned.
Currently, Harris Associates L P's portfolio is worth at least $53.1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harris Associates L P
The Harris Associates L P office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Rana Wright serves as the Chief Administrative Officer, General Counsel and Secretary at Harris Associates L P.
Recent trades
In the most recent 13F filing, Harris Associates L P revealed that it had opened a new position in
Warner Bros.Discovery Inc and bought 64,361,159 shares worth $807 billion.
This means they effectively own 0.2% of the company.
Warner Bros.Discovery Inc makes up
43.0%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
27,109,427 additional shares.
This makes their stake in Alphabet Inc total 28,983,228 shares worth $3.47 trillion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Harris Associates L P is getting rid of from its portfolio.
Harris Associates L P closed its position in Grupo Televisa S A B on 14th August 2023.
It sold the previously owned 59,600,086 shares for $488 million.
Rana Wright also disclosed a decreased stake in Fiserv by 0.3%.
This leaves the value of the investment at $1.95 trillion and 15,491,265 shares.
One of the largest hedge funds
The two most similar investment funds to Harris Associates L P are Russell Investments and Osaic Holdings, Inc. They manage $51.7 trillion and $54.6 trillion respectively.
Rana Wright investment strategy
Harris Associates L P’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Harris Associates L P trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
1,446.76%
28,983,228
|
$3,472,000,613,000 | 6.53% |
| Capital One Finl Corp |
271.30%
19,090,102
|
$2,087,884,421,000 | 3.93% |
| Amazon.com Inc. |
16.48%
15,618,648
|
$2,036,046,964,000 | 3.83% |
| Charter Communications Inc N |
29.21%
5,381,827
|
$1,977,121,873,000 | 3.72% |
| Fiserv, Inc. |
33.14%
15,491,265
|
$1,954,223,023,000 | 3.68% |
| Intercontinental Exchange In |
453.66%
14,550,979
|
$1,645,424,755,000 | 3.10% |
| KKR & Co. Inc |
132.46%
29,160,310
|
$1,632,977,385,000 | 3.07% |
| Cnh Indl N V |
16.80%
112,756,552
|
$1,624,966,462,000 | 3.06% |
| Conocophillips |
243.07%
14,955,108
|
$1,549,498,775,000 | 2.92% |
| Bank America Corp |
8.14%
53,462,371
|
$1,533,835,437,000 | 2.89% |
| General Mtrs Co |
11.65%
38,534,984
|
$1,485,909,001,000 | 2.80% |
| Oracle Corp. |
19.50%
12,077,686
|
$1,438,331,673,000 | 2.71% |
| American Intl Group Inc |
13.37%
22,548,138
|
$1,297,419,877,000 | 2.44% |
| Cbre Group Inc |
28.38%
14,735,255
|
$1,189,282,397,000 | 2.24% |
| Schwab Charles Corp |
48.13%
18,865,188
|
$1,069,278,868,000 | 2.01% |
| Salesforce Inc |
0.66%
5,056,476
|
$1,068,231,218,000 | 2.01% |
| Wells Fargo Co New |
65.49%
24,037,028
|
$1,025,900,339,000 | 1.93% |
| Eog Res Inc |
13.61%
8,623,978
|
$986,928,068,000 | 1.86% |
| HCA Healthcare Inc |
61.10%
3,013,323
|
$914,483,230,000 | 1.72% |
| Parker-Hannifin Corp. |
0.40%
2,264,268
|
$883,155,127,000 | 1.66% |
| TE Connectivity Ltd |
23.39%
6,164,588
|
$864,028,624,000 | 1.63% |
| Willis Towers Watson Plc Ltd |
8.03%
3,532,080
|
$831,804,691,000 | 1.57% |
| Ryanair Holdings Plc |
16.79%
7,440,497
|
$822,918,968,000 | 1.55% |
| Warner Bros.Discovery Inc |
Opened
64,361,159
|
$807,088,932,000 | 1.52% |
| Comcast Corp New |
7.85%
17,431,130
|
$724,263,446,000 | 1.36% |
| Ally Finl Inc |
2.69%
26,031,492
|
$703,110,588,000 | 1.32% |
| First Ctzns Bancshares Inc N |
50.62%
519,290
|
$666,482,167,000 | 1.25% |
| Masco Corp. |
141.38%
9,728,394
|
$558,215,255,000 | 1.05% |
| Danaher Corp. |
Opened
2,321,140
|
$557,073,600,000 | 1.05% |
| Liberty Broadband Corp |
98.68%
6,507,069
|
$521,268,496,000 | 0.98% |
| Interpublic Group Cos Inc |
7.78%
13,382,059
|
$516,279,826,000 | 0.97% |
| Lithia Mtrs Inc |
81.84%
1,647,856
|
$501,129,488,000 | 0.94% |
| State Str Corp |
8.10%
6,806,725
|
$498,116,099,000 | 0.94% |
| Citigroup Inc |
58.52%
10,792,958
|
$496,907,807,000 | 0.94% |
| BorgWarner Inc |
12.90%
10,146,082
|
$496,244,846,000 | 0.93% |
| Open Text Corp |
4.05%
11,338,207
|
$471,513,215,000 | 0.89% |
| Workday Inc |
7.27%
2,074,013
|
$468,498,807,000 | 0.88% |
| Kroger Co. |
Opened
9,918,639
|
$466,176,042,000 | 0.88% |
| APA Corporation |
19.78%
13,374,458
|
$457,005,243,000 | 0.86% |
| Hilton Worldwide Holdings Inc |
33.02%
2,943,624
|
$428,444,400,000 | 0.81% |
| Meta Platforms Inc |
72.53%
1,469,711
|
$421,777,571,000 | 0.79% |
| Goldman Sachs Group, Inc. |
0.08%
1,292,895
|
$417,010,376,000 | 0.78% |
| Blackrock Inc. |
35.64%
581,177
|
$401,674,672,000 | 0.76% |
| Moodys Corp |
31.50%
1,124,848
|
$391,132,038,000 | 0.74% |
| IQVIA Holdings Inc |
Opened
1,598,580
|
$359,312,774,000 | 0.68% |
| Fortune Brands Innovations I |
Opened
4,879,786
|
$351,100,584,000 | 0.66% |
| Liberty Global plc |
47.37%
20,700,139
|
$349,004,343,000 | 0.66% |
| Visa Inc |
41.51%
1,385,541
|
$329,038,277,000 | 0.62% |
| Altria Group Inc. |
16.43%
7,204,971
|
$326,385,185,000 | 0.61% |
| American Express Co. |
7.96%
1,868,638
|
$325,516,737,000 | 0.61% |
| Bank New York Mellon Corp |
15.53%
7,100,250
|
$316,103,147,000 | 0.59% |
| Truist Finl Corp |
Opened
10,387,680
|
$315,266,090,000 | 0.59% |
| Thor Inds Inc |
5.87%
3,008,564
|
$311,386,369,000 | 0.59% |
| Pinterest Inc |
61.87%
11,344,771
|
$310,166,043,000 | 0.58% |
| Pulte Group Inc |
18.04%
3,963,314
|
$307,870,230,000 | 0.58% |
| Equifax, Inc. |
14.49%
1,278,183
|
$300,756,413,000 | 0.57% |
| Reinsurance Grp Of America I |
43.60%
2,087,033
|
$289,450,600,000 | 0.54% |
| Carlisle Cos Inc |
20.07%
1,116,935
|
$286,527,281,000 | 0.54% |
| Booking Holdings Inc |
83.32%
102,841
|
$277,704,934,000 | 0.52% |
| Corebridge Finl Inc |
Opened
13,895,536
|
$245,395,166,000 | 0.46% |
| Global Pmts Inc |
33.36%
2,282,785
|
$224,899,988,000 | 0.42% |
| Envista Holdings Corp |
1,766.04%
6,202,728
|
$209,900,316,000 | 0.40% |
| Celanese Corp |
Opened
1,795,819
|
$207,955,841,000 | 0.39% |
| EBay Inc. |
7.84%
4,506,727
|
$201,405,617,000 | 0.38% |
| Lear Corp. |
54.81%
1,384,124
|
$198,691,000,000 | 0.37% |
| Magna International Inc. |
Opened
3,356,809
|
$189,458,313,000 | 0.36% |
| Disney Walt Co |
3.27%
1,995,536
|
$178,161,424,000 | 0.34% |
| Howard Hughes Corporation |
0.97%
2,104,276
|
$166,069,462,000 | 0.31% |
| Sealed Air Corp. |
151.95%
4,097,645
|
$163,905,800,000 | 0.31% |
| Berkshire Hathaway Inc. |
80.11%
431,977
|
$147,304,157,000 | 0.28% |
| Vipshop Holdings Limited |
75.64%
8,734,169
|
$144,113,789,000 | 0.27% |
| Paccar Inc. |
24.69%
1,583,096
|
$132,425,973,000 | 0.25% |
| Carters Inc |
5.11%
1,803,846
|
$130,959,220,000 | 0.25% |
| Flowserve Corp. |
50.36%
3,428,375
|
$127,364,131,000 | 0.24% |
| Wendys Co |
14.56%
5,600,304
|
$121,806,623,000 | 0.23% |
| Netflix Inc. |
93.38%
264,173
|
$116,365,565,000 | 0.22% |
| Baxter International Inc. |
26,698.27%
2,425,779
|
$110,518,479,000 | 0.21% |
| PDC Energy Inc |
27.75%
1,436,693
|
$102,206,340,000 | 0.19% |
| Warner Music Group Corp. |
49.20%
3,233,130
|
$84,352,362,000 | 0.16% |
| Manpowergroup Inc Wis |
26.00%
931,870
|
$73,990,449,000 | 0.14% |
| CVS Health Corp |
15.07%
1,011,899
|
$69,952,578,000 | 0.13% |
| Restaurant Brands International Inc |
82.64%
864,439
|
$67,011,311,000 | 0.13% |
| Openlane Inc. |
42.60%
4,150,297
|
$63,167,520,000 | 0.12% |
| Mastercard Incorporated |
87.64%
154,405
|
$60,727,656,000 | 0.11% |
| Abm Inds Inc |
129.04%
916,850
|
$39,103,653,000 | 0.07% |
| Acv Auctions Inc |
61.59%
2,239,408
|
$38,674,576,000 | 0.07% |
| Gildan Activewear Inc |
378.55%
1,072,900
|
$34,584,914,000 | 0.07% |
| Autoliv Inc. |
22.83%
404,400
|
$34,390,176,000 | 0.06% |
| Cushman Wakefield Plc |
53.76%
3,988,798
|
$32,628,368,000 | 0.06% |
| Dollar Tree Inc |
9.52%
215,341
|
$30,901,434,000 | 0.06% |
| Apple Inc |
8.63%
153,312
|
$29,737,929,000 | 0.06% |
| Allison Transmission Hldgs I |
90.06%
514,416
|
$29,043,927,000 | 0.05% |
| Grifols S A |
145.52%
2,769,700
|
$25,370,452,000 | 0.05% |
| Colliers Intl Group Inc |
Opened
251,140
|
$24,640,932,000 | 0.05% |
| Johnson Ctls Intl Plc |
66.94%
343,124
|
$23,380,469,000 | 0.04% |
| Texas Instrs Inc |
22.82%
79,322
|
$14,279,546,000 | 0.03% |
| NOV Inc |
95.03%
888,929
|
$14,258,421,000 | 0.03% |
| Adobe Systems Incorporated |
Opened
26,805
|
$13,107,377,000 | 0.02% |
| Championx Corporation |
90.98%
380,250
|
$11,802,960,000 | 0.02% |
| Crown Holdings, Inc. |
Opened
103,980
|
$9,032,743,000 | 0.02% |
| Sapiens Intl Corp N V |
Opened
331,600
|
$8,820,560,000 | 0.02% |
| Automatic Data Processing In |
49.59%
29,925
|
$6,577,216,000 | 0.01% |
| Keurig Dr Pepper Inc |
99.32%
164,678
|
$5,149,481,000 | 0.01% |
| Euronet Worldwide Inc |
49.43%
43,216
|
$5,072,262,000 | 0.01% |
| Dover Corp. |
11.22%
32,311
|
$4,770,719,000 | 0.01% |
| Diageo plc |
29.58%
19,553
|
$3,392,054,000 | 0.01% |
| Masterbrand Inc |
Opened
238,465
|
$2,773,348,000 | 0.01% |
| Vail Resorts Inc. |
Opened
9,165
|
$2,307,380,000 | 0.00% |
| S&P Global Inc |
22.23%
5,230
|
$2,096,655,000 | 0.00% |
| Gaming & Leisure Pptys Inc |
90.34%
42,267
|
$2,048,259,000 | 0.00% |
| Reynolds Consumer Prods Inc |
92.04%
72,146
|
$2,038,125,000 | 0.00% |
| T-Mobile US, Inc. |
99.16%
14,537
|
$2,019,189,000 | 0.00% |
| Cummins Inc. |
98.74%
8,223
|
$2,015,951,000 | 0.00% |
| Herc Holdings Inc |
65.65%
13,456
|
$1,841,454,000 | 0.00% |
| Gartner, Inc. |
99.63%
4,321
|
$1,513,690,000 | 0.00% |
| Nasdaq Inc |
44.22%
28,707
|
$1,431,044,000 | 0.00% |
| General Dynamics Corp. |
89.45%
6,590
|
$1,417,839,000 | 0.00% |
| Constellation Brands, Inc. |
96.45%
5,283
|
$1,300,305,000 | 0.00% |
| Timken Co. |
63.10%
12,355
|
$1,130,853,000 | 0.00% |
| Caterpillar Inc. |
37.64%
4,225
|
$1,039,561,000 | 0.00% |
| Unitedhealth Group Inc |
70.16%
2,053
|
$986,754,000 | 0.00% |
| Citizens Finl Group Inc |
Opened
36,100
|
$941,488,000 | 0.00% |
| Microsoft Corporation |
35.79%
2,466
|
$839,772,000 | 0.00% |
| Philip Morris International Inc |
99.34%
8,297
|
$809,953,000 | 0.00% |
| JPMorgan Chase & Co. |
No change
5,175
|
$752,652,000 | 0.00% |
| Fifth Third Bancorp |
Opened
24,500
|
$642,145,000 | 0.00% |
| Capri Holdings Limited |
Opened
17,675
|
$634,356,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
99.85%
878
|
$630,878,000 | 0.00% |
| Humana Inc. |
99.87%
1,245
|
$556,677,000 | 0.00% |
| International Business Machs |
Opened
3,977
|
$532,162,000 | 0.00% |
| Berkshire Hathaway Inc. |
Opened
1
|
$517,810,000 | 0.00% |
| Howmet Aerospace Inc. |
99.89%
10,000
|
$495,600,000 | 0.00% |
| Grupo Televisa S A B |
Closed
59,600,086
|
$487,528,000 | |
| Spdr S&p 500 Etf Tr |
98.10%
1,016
|
$450,372,000 | 0.00% |
| Abbvie Inc |
Opened
3,255
|
$438,546,000 | 0.00% |
| Koninklijke Philips N.V. |
Closed
16,990,012
|
$365,969,000 | |
| Tenet Healthcare Corp. |
99.93%
3,900
|
$317,382,000 | 0.00% |
| General Electric Co. |
Closed
4,945,720
|
$314,895,000 | |
| Post Holdings Inc |
99.59%
3,475
|
$301,109,000 | 0.00% |
| Chevron Corp. |
Opened
1,850
|
$291,098,000 | 0.00% |
| Huntington Ingalls Inds Inc |
99.36%
1,239
|
$281,996,000 | 0.00% |
| Mcdonalds Corp |
Opened
900
|
$268,569,000 | 0.00% |
| LivaNova PLC |
Closed
3,701,777
|
$231,250,000 | |
| Diamondback Energy Inc |
99.89%
1,672
|
$219,634,000 | 0.00% |
| Take-two Interactive Softwar |
Closed
1,786,419
|
$218,889,000 | |
| Arconic Corporation |
Closed
4,950,899
|
$138,873,000 | |
| Lamb Weston Holdings Inc |
Closed
1,201,052
|
$85,827,000 | |
| CDK Global Inc |
Closed
577,837
|
$31,648,000 | |
| Aramark |
Closed
807,109
|
$24,722,000 | |
| Qorvo Inc |
Closed
87,372
|
$8,241,000 | |
| Etsy Inc |
Closed
74,782
|
$5,475,000 | |
| Halliburton Co. |
Closed
75,575
|
$2,370,000 | |
| GoHealth, Inc. |
Closed
2,233,687
|
$1,336,000 | |
| Aon plc. |
Closed
4,240
|
$1,143,000 | |
| Rattler Midstream Lp |
Closed
69,588
|
$950,000 | |
| Intel Corp. |
Closed
25,000
|
$935,000 | |
| Illinois Tool Wks Inc |
Closed
2,196
|
$400,000 | |
| Trinity Inds Inc |
Closed
16,100
|
$390,000 | |
| MGM Resorts International |
Closed
7,375
|
$214,000 | |
| No transactions found | |||
| Showing first 500 out of 159 holdings | |||
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