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Size ($ in 1000's)
At 09/30/2024: $76,621,176
At 06/30/2024: $59,280,260
Combined Holding Report Includes:
HARRIS ASSOCIATES L P
NATIXIS ADVISORS LLC
Harris Associates L P AUM history
Harris Associates L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harris Associates L P 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Harris Associates L P top holdings by largest position size, as per the latest 13f filing made by Harris Associates L P.
In the Harris Associates L P-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Harris Associates L P in that top holding, then the share count change between reporting periods, and finally the Harris Associates L P top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
 WDAY |
|
|
$15,811,302 | | NOTE 1 | 17,500,000,000 | +17,500,000,000 | $15,804,688 | | WDAY | 27,057 | -2,115 | $6,613 | | RIGHT 10 10 2024 | 229 | +229 | $1 | | GOOGL |
17,608,129 |
-615,834 |
$2,920,308 | | GOOGL | 17,608,129 | -615,834 | $2,920,308 | | FI |
13,689,320 |
-1,102,003 |
$2,459,286 | | FI | 13,689,320 | -1,102,003 | $2,459,286 | | IQV |
10,179,104 |
-492,190 |
$2,412,142 | | IQV | 10,179,104 | -492,190 | $2,412,142 | | COF |
14,454,114 |
-726,323 |
$2,164,214 | | COF | 14,454,114 | -726,323 | $2,164,214 | | ICE |
13,292,211 |
-1,631,287 |
$2,135,261 | | ICE | 13,292,211 | -1,631,287 | $2,135,261 | | DE |
4,851,338 |
+486,492 |
$2,024,609 | | DE | 4,851,338 | +486,492 | $2,024,609 | | CNC |
26,314,183 |
+1,420,825 |
$1,980,932 | | CNC | 26,314,183 | +1,420,825 | $1,980,932 | | SCHW |
28,227,797 |
+5,302,736 |
$1,829,444 | | SCHW | 28,227,797 | +5,302,736 | $1,829,444 | | CBRE |
14,099,434 |
-1,858,122 |
$1,755,098 | | CBRE | 14,099,434 | -1,858,122 | $1,755,098 | | CHTR |
5,103,593 |
-1,207,394 |
$1,653,972 | | CHTR | 5,103,593 | -1,207,394 | $1,653,972 | | CNHI |
147,625,677 |
-2,958,080 |
$1,638,645 | | CNHI | 147,625,677 | -2,958,080 | $1,638,645 | | AIG |
21,781,352 |
+593,063 |
$1,595,048 | | AIG | 21,781,352 | +593,063 | $1,595,048 | | GM |
32,365,655 |
-1,997,977 |
$1,451,276 | | GM | 32,365,655 | -1,997,977 | $1,451,276 | | BAC |
35,390,147 |
-5,620,758 |
$1,404,281 | | BAC | 35,390,147 | -5,620,758 | $1,404,281 | | COP |
13,179,139 |
-440,274 |
$1,387,500 | | COP | 13,179,139 | -440,274 | $1,387,500 | | CRM |
5,033,945 |
+24,252 |
$1,377,841 | | CRM | 5,033,945 | +24,252 | $1,377,841 | | KR |
22,605,188 |
-1,475,080 |
$1,295,277 | | KR | 22,605,188 | -1,475,080 | $1,295,277 | | PSX |
9,794,562 |
+1,347,791 |
$1,287,495 | | PSX | 9,794,562 | +1,347,791 | $1,287,495 | | FCNCA |
686,473 |
+10,421 |
$1,263,763 | | FCNCA | 686,473 | +10,421 | $1,263,763 | | WFC |
21,119,889 |
-266,832 |
$1,193,063 | | WFC | 21,119,889 | -266,832 | $1,193,063 | | WTW |
3,577,799 |
-318,001 |
$1,053,769 | | WTW | 3,577,799 | -318,001 | $1,053,769 | | C |
16,314,676 |
+370,570 |
$1,021,299 | | C | 16,314,676 | +370,570 | $1,021,299 | | CMCSA |
21,422,813 |
-94,915 |
$894,831 | | CMCSA | 21,422,813 | -94,915 | $894,831 | | EOG |
7,008,181 |
+200,933 |
$861,516 | | EOG | 7,008,181 | +200,933 | $861,516 | | CTVA |
14,362,309 |
+200,917 |
$844,360 | | CTVA | 14,362,309 | +200,917 | $844,360 | | WBD |
95,450,949 |
-9,079,698 |
$787,470 | | WBD | 95,450,949 | -9,079,698 | $787,470 | | ALLY |
21,749,632 |
+1,099,204 |
$774,069 | | ALLY | 21,749,632 | +1,099,204 | $774,069 | | KVUE |
31,459,511 |
+2,186,114 |
$727,658 | | KVUE | 31,459,511 | +2,186,114 | $727,658 | | BK |
9,581,606 |
-199,464 |
$688,534 | | BK | 9,581,606 | -199,464 | $688,534 | | AMZN |
3,687,279 |
-463,223 |
$687,051 | | AMZN | 3,687,279 | -463,223 | $687,051 | | PAYC |
4,051,001 |
+23,818 |
$674,775 | | PAYC | 4,051,001 | +23,818 | $674,775 | | STT |
7,415,582 |
+191,581 |
$656,057 | | STT | 7,415,582 | +191,581 | $656,057 | | LAD |
2,041,393 |
+24,026 |
$648,428 | | LAD | 2,041,393 | +24,026 | $648,428 | | DAL |
12,623,907 |
+910,362 |
$641,168 | | DAL | 12,623,907 | +910,362 | $641,168 | | NDAQ |
8,596,022 |
+1,096,090 |
$627,596 | | NDAQ | 8,596,022 | +1,096,090 | $627,596 | | CRBG |
21,081,596 |
-2,287,531 |
$614,739 | | CRBG | 21,081,596 | -2,287,531 | $614,739 | | APA |
24,914,700 |
+4,293,932 |
$609,414 | | APA | 24,914,700 | +4,293,932 | $609,414 | | MAS |
6,617,159 |
-380,503 |
$555,444 | | MAS | 6,617,159 | -380,503 | $555,444 | | FBIN |
6,048,720 |
+363,812 |
$541,542 | | FBIN | 6,048,720 | +363,812 | $541,542 | | EFX |
1,820,948 |
-469,272 |
$535,104 | | EFX | 1,820,948 | -469,272 | $535,104 | | LBRDK |
6,750,174 |
+46,084 |
$521,721 | | LBRDK | 6,750,174 | +46,084 | $521,721 | | GPN |
5,026,407 |
+2,146,485 |
$514,805 | | GPN | 5,026,407 | +2,146,485 | $514,805 | | TEL |
3,348,554 |
-651,910 |
$505,598 | | TEL | 3,348,554 | -651,910 | $505,598 | | RYAAY |
10,265,761 |
+5,697,740 |
$463,807 | | RYAAY | 10,265,761 | +5,697,740 | $463,807 | | IPG |
14,434,712 |
-1,344,425 |
$456,570 | | IPG | 14,434,712 | -1,344,425 | $456,570 | | RGA |
2,065,930 |
-153,945 |
$450,104 | | RGA | 2,065,930 | -153,945 | $450,104 | | BWA |
11,839,353 |
+1,216,118 |
$429,650 | | BWA | 11,839,353 | +1,216,118 | $429,650 | | OTEX |
12,804,392 |
-85,350 |
$426,178 | | OTEX | 12,804,392 | -85,350 | $426,178 | | BAX |
9,776,407 |
-552,527 |
$371,210 | | BAX | 9,776,407 | -552,527 | $371,210 |
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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