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.
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.
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.
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.
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.
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.
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 | |||