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HARRIS ASSOCIATES L P13F | |
HARRIS ASSOCIATES L P | |
Last update 2025-05-16 | 158 Stocks (18 new) |
Value $59.55 Bil | Turnover 8 % |
HARRIS ASSOCIATES L P Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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GOOGL | Alphabet Inc | 16,702,194 | 2,582,827.3 | +1.28% | 4.340 | +0.06% | 0.140 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
SCHW | Charles Schwab Corp | 27,612,443 | 2,161,502.0 | -0.28% | 3.630 | -0.01% | 1.520 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
DE | Deere & Co | 4,217,219 | 1,979,351.6 | -13.29% | 3.320 | -0.45% | 1.550 | +10.91% | +18.75% | 135,364.8 | Farm & Heavy Construction Machinery | |
ICE | Intercontinental Exchange Inc | 11,431,282 | 1,971,896.1 | -14.75% | 3.310 | -0.49% | 1.990 | +14.22% | +21.95% | 103,665.7 | Capital Markets | |
IQV | IQVIA Holdings Inc | 11,169,383 | 1,969,162.2 | -1.47% | 3.310 | -0.05% | 6.460 | +11.62% | -18.26% | 27,789.0 | Medical Diagnostics & Research | |
AIG | American International Group Inc | 22,323,496 | 1,940,804.8 | -3.86% | 3.260 | -0.11% | 3.870 | +0.61% | +12.68% | 46,803.8 | Insurance | |
COP | ConocoPhillips | 18,145,794 | 1,905,671.2 | +24.91% | 3.200 | +0.64% | 1.440 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
COF | Capital One Financial Corp | 9,851,349 | 1,766,346.9 | -16.94% | 2.970 | -0.59% | 2.570 | +34.53% | +23.17% | 139,619.5 | Credit Services | |
PSX | Phillips 66 | 13,834,824 | 1,708,324.1 | +18.36% | 2.870 | +0.45% | 3.400 | +28.27% | +12.58% | 51,296.3 | Oil & Gas | |
CHTR | Charter Communications Inc | 4,142,059 | 1,526,473.1 | -4.47% | 2.560 | -0.11% | 2.950 | +12.72% | +11.47% | 52,202.8 | Telecommunication Services |
HARRIS ASSOCIATES L P's Historical Top Holdings Breakdowns
HARRIS ASSOCIATES L P's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -1.16% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | Reduce -37.58% | 5,650,581 | -3,402,551 | |
KR | The Kroger Co | 2025-03-31 | Reduce Reduce | -0.96% | 58.36 ($63.37) 67.72 | $71.39 | 12.66% | Reduce -48.67% | 10,035,413 | -9,516,548 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +0.92% | 119.38 ($133.97) 161.42 | $139.34 | 4.01% | Add 86% | 9,944,948 | 4,598,125 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Add Add | +0.87% | 30.38 ($32.49) 34.94 | $33.54 | 3.23% | Add 53.25% | 43,428,106 | 15,089,632 | |
COP | ConocoPhillips | 2025-03-31 | Add Add | +0.64% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | Add 24.91% | 18,145,794 | 3,618,880 | |
CNH | CNH Industrial NV | 2025-03-31 | Reduce Reduce | -0.60% | 11.09 ($12.54) 13.54 | $12.96 | 3.35% | Reduce -27.59% | 84,068,624 | -32,033,021 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.59% | 163.87 ($188.9) 209.82 | $218.28 | 15.55% | Reduce -16.94% | 9,851,349 | -2,009,355 | |
MOH | Molina Healthcare Inc | 2025-03-31 | New Buy New Buy | +0.58% | 266.57 ($302.06) 333.27 | $182.98 | -39.42% | New holding | 1,047,433 | 1,047,433 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.56% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Reduce -75.54% | 325,683 | -1,005,803 | |
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +0.53% | 161.05 ($181.67) 222.93 | $170.57 | -6.11% | New holding | 1,728,367 | 1,728,367 |
HARRIS ASSOCIATES L P Total Holding History ($B)
HARRIS ASSOCIATES L P's Asset Allocation
HARRIS ASSOCIATES L P Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HARRIS ASSOCIATES L P's Hypothetical Growth since 2025-03-31
HARRIS ASSOCIATES L P's Yearly Returns
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HARRIS ASSOCIATES L P's Holdings Heat Map
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HARRIS ASSOCIATES L P's Holdings Bubble Chart
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