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Size ($ in 1000's)
At 12/31/2023: $58,030,087
At 09/30/2023: $51,392,397
Combined Holding Report Includes:
HARRIS ASSOCIATES L P
NATIXIS ADVISORS L.P.
Harris Associates L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harris Associates L P 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Harris Associates L P top holdings by largest position size, as per the latest 13f filing made by Harris Associates L P.
In the Harris Associates L P-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Harris Associates L P in that top holding, then the share count change between reporting periods, and finally the Harris Associates L P top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| GOOGL |
20,711,170 |
-2,775,303 |
$2,893,143 | | GOOGL | 20,711,170 | -2,775,303 | $2,893,143 | | COF |
18,943,687 |
-464,987 |
$2,483,896 | | COF | 18,943,687 | -464,987 | $2,483,896 | | IQV |
9,747,869 |
+1,844,865 |
$2,255,462 | | IQV | 9,747,869 | +1,844,865 | $2,255,462 | | ICE |
15,948,042 |
+424,743 |
$2,048,207 | | ICE | 15,948,042 | +424,743 | $2,048,207 | | CHTR |
5,172,968 |
-56,333 |
$2,010,629 | | CHTR | 5,172,968 | -56,333 | $2,010,629 | | FI |
15,044,885 |
+15,044,885 |
$1,998,562 | | FI | 15,044,885 | +15,044,885 | $1,998,562 | | CNHI |
160,517,694 |
+37,438,564 |
$1,955,085 | | CNHI | 160,517,694 | +37,438,564 | $1,955,085 | | BAC |
54,489,187 |
+2,087,170 |
$1,834,651 | | BAC | 54,489,187 | +2,087,170 | $1,834,651 | | KKR |
20,747,921 |
-6,162,756 |
$1,718,965 | | KKR | 20,747,921 | -6,162,756 | $1,718,965 | | AIG |
22,803,977 |
-69,686 |
$1,544,969 | | AIG | 22,803,977 | -69,686 | $1,544,969 | | CBRE |
16,005,141 |
+683,225 |
$1,489,919 | | CBRE | 16,005,141 | +683,225 | $1,489,919 | | COP |
12,650,943 |
-854,116 |
$1,468,395 | | COP | 12,650,943 | -854,116 | $1,468,395 | | SCHW |
19,075,806 |
+376,634 |
$1,312,415 | | SCHW | 19,075,806 | +376,634 | $1,312,415 | | GM |
35,754,116 |
+243,774 |
$1,284,288 | | GM | 35,754,116 | +243,774 | $1,284,288 | | AMZN |
7,912,456 |
-2,619,678 |
$1,202,219 | | AMZN | 7,912,456 | -2,619,678 | $1,202,219 | | WFC |
23,171,181 |
-726,587 |
$1,140,486 | | WFC | 23,171,181 | -726,587 | $1,140,486 | | CRM |
3,927,406 |
-767,279 |
$1,033,458 | | CRM | 3,927,406 | -767,279 | $1,033,458 | | KR |
22,351,348 |
+5,172,516 |
$1,021,680 | | KR | 22,351,348 | +5,172,516 | $1,021,680 | | WTW |
4,079,278 |
-128,021 |
$983,922 | | WTW | 4,079,278 | -128,021 | $983,922 | | AXP |
5,008,226 |
+2,084,484 |
$938,241 | | AXP | 5,008,226 | +2,084,484 | $938,241 | | PSX |
6,904,249 |
+4,998,771 |
$919,232 | | PSX | 6,904,249 | +4,998,771 | $919,232 | | WBD |
79,504,509 |
+5,025,281 |
$904,761 | | WBD | 79,504,509 | +15,025,281 | $904,761 | | EOG |
7,284,557 |
-624,880 |
$881,067 | | EOG | 7,284,557 | -624,880 | $881,067 | | CMCSA |
18,873,787 |
+1,854,671 |
$827,616 | | CMCSA | 18,873,787 | +1,854,671 | $827,616 | | ALLY |
23,475,676 |
-2,681,375 |
$819,771 | | ALLY | 23,475,676 | -2,681,375 | $819,771 | | CNC |
10,863,367 |
+6,881,450 |
$806,170 | | CNC | 10,863,367 | +6,881,450 | $806,170 | | FCNCA |
500,868 |
+6,842 |
$710,716 | | FCNCA | 500,868 | +6,842 | $710,716 | | RYAAY |
5,159,792 |
-2,086,680 |
$688,110 | | RYAAY | 5,159,792 | -2,086,680 | $688,110 | | DHR |
2,967,928 |
+4,029 |
$686,600 | | DHR | 2,967,928 | +4,029 | $686,600 | | LAD |
2,024,707 |
+377,256 |
$666,696 | | LAD | 2,024,707 | +377,256 | $666,696 | | TEL |
4,663,085 |
-267,876 |
$655,163 | | TEL | 4,663,085 | -267,876 | $655,163 | | MAS |
9,769,194 |
+140,334 |
$654,341 | | MAS | 9,769,194 | +140,334 | $654,341 | | BLK |
791,498 |
+227,859 |
$642,538 | | BLK | 791,498 | +227,859 | $642,538 | | HCA |
2,218,381 |
+234,036 |
$600,471 | | HCA | 2,218,381 | +234,036 | $600,471 | | ORCL |
5,578,179 |
-2,799,853 |
$588,107 | | ORCL | 5,578,179 | -2,799,853 | $588,107 | | APA |
15,705,693 |
+2,367,570 |
$563,520 | | APA | 15,705,693 | +2,367,570 | $563,520 | | IPG |
17,252,532 |
+592,438 |
$563,123 | | IPG | 17,252,532 | +592,438 | $563,123 | | CSCO |
10,953,280 |
+7,990 |
$553,360 | | CSCO | 10,953,280 | +7,990 | $553,360 | | C |
10,590,374 |
-560,107 |
$544,769 | | C | 10,590,374 | -560,107 | $544,769 | | STT |
6,445,121 |
-113,171 |
$499,239 | | STT | 6,445,121 | -113,171 | $499,239 | | LBRDK |
6,162,870 |
-563,085 |
$496,666 | | LBRDK | 6,162,870 | -563,085 | $496,666 | | OTEX |
11,141,307 |
-374,500 |
$468,275 | | OTEX | 11,141,307 | -374,500 | $468,275 | | BK |
8,777,364 |
+407,744 |
$456,862 | | BK | 8,777,364 | +407,744 | $456,862 | | GS |
1,178,672 |
-120,127 |
$454,696 | | GS | 1,178,672 | -120,127 | $454,696 | | CTVA |
9,011,702 |
+4,194,981 |
$431,841 | | CTVA | 9,011,702 | +4,194,981 | $431,841 | | MO |
10,140,660 |
+520,678 |
$409,074 | | MO | 10,140,660 | +520,678 | $409,074 | | HLT |
2,239,132 |
-677,922 |
$407,724 | | HLT | 2,239,132 | -677,922 | $407,724 | | BWA |
10,962,891 |
+900,228 |
$393,020 | | BWA | 10,962,891 | +900,228 | $393,020 | | TFC |
10,339,874 |
-374,621 |
$381,748 | | TFC | 10,339,874 | -374,621 | $381,748 | | FBIN |
4,871,805 |
+93,522 |
$370,939 | | FBIN | 4,871,805 | +93,522 | $370,939 |
See Full List: All Stocks Held By Harris Associates L P
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harris Associates L P
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