Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FI +15,044,885+$1,998,562
A +2,342,383+$325,662
PAYC +946,331+$195,626
IBDR +31,655+$757
IBDQ +20,114+$498
VTV +2,945+$440
IBDS +15,825+$379
VUG +1,068+$332
VGK +4,128+$266
VPL +3,589+$259
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FISV -14,988,944-$1,693,151
PHM -1,954,842-$144,756
VIPS -5,749,901-$92,056
NOV -838,300-$17,520
KDP -9,140-$289
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CNHI +37,438,564+$453,447
CNC +6,881,450+$531,896
KR +5,172,516+$252,927
WBD +5,025,281+$95,917
PSX +4,998,771+$690,289
CTVA +4,194,981+$185,418
APA +2,367,570+$15,323
BAC +2,087,170+$399,884
AXP +2,084,484+$502,048
CMCSA +1,854,671+$72,988
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PINS -6,409,350-$172,215
KKR -6,162,756+$61,267
LBTYA -5,084,253-$77,070
WEN -2,804,780-$61,842
ORCL -2,799,853-$299,294
GOOGL -2,775,303-$180,297
ALLY -2,681,375+$121,901
AMZN -2,619,678-$136,626
RYAAY -2,086,680-$16,320
Harris Associates L P Info
Size ($ 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

All Stocks Held By Harris Associates L P
As of  12/31/2023, we find all stocks held by Harris Associates L P to be as follows, presented in the table below with each row detailing each Harris Associates L P position, ordered by largest to smallest position size. The all-stocks-held-by-Harris Associates L P table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Harris Associates L P as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
GOOGL 20,711,170 -2,775,303 $2,893,143
     GOOGL20,711,170-2,775,303$2,893,143
COF 18,943,687 -464,987 $2,483,896
     COF18,943,687-464,987$2,483,896
IQV 9,747,869 +1,844,865 $2,255,462
     IQV9,747,869+1,844,865$2,255,462
ICE 15,948,042 +424,743 $2,048,207
     ICE15,948,042+424,743$2,048,207
CHTR 5,172,968 -56,333 $2,010,629
     CHTR5,172,968-56,333$2,010,629
FI 15,044,885 +15,044,885 $1,998,562
     FI15,044,885+15,044,885$1,998,562
CNHI 160,517,694 +37,438,564 $1,955,085
     CNHI160,517,694+37,438,564$1,955,085
BAC 54,489,187 +2,087,170 $1,834,651
     BAC54,489,187+2,087,170$1,834,651
KKR 20,747,921 -6,162,756 $1,718,965
     KKR20,747,921-6,162,756$1,718,965
AIG 22,803,977 -69,686 $1,544,969
     AIG22,803,977-69,686$1,544,969
CBRE 16,005,141 +683,225 $1,489,919
     CBRE16,005,141+683,225$1,489,919
COP 12,650,943 -854,116 $1,468,395
     COP12,650,943-854,116$1,468,395
SCHW 19,075,806 +376,634 $1,312,415
     SCHW19,075,806+376,634$1,312,415
GM 35,754,116 +243,774 $1,284,288
     GM35,754,116+243,774$1,284,288
AMZN 7,912,456 -2,619,678 $1,202,219
     AMZN7,912,456-2,619,678$1,202,219
WFC 23,171,181 -726,587 $1,140,486
     WFC23,171,181-726,587$1,140,486
CRM 3,927,406 -767,279 $1,033,458
     CRM3,927,406-767,279$1,033,458
KR 22,351,348 +5,172,516 $1,021,680
     KR22,351,348+5,172,516$1,021,680
WTW 4,079,278 -128,021 $983,922
     WTW4,079,278-128,021$983,922
AXP 5,008,226 +2,084,484 $938,241
     AXP5,008,226+2,084,484$938,241
PSX 6,904,249 +4,998,771 $919,232
     PSX6,904,249+4,998,771$919,232
WBD 79,504,509 +5,025,281 $904,761
     WBD79,504,509+15,025,281$904,761
EOG 7,284,557 -624,880 $881,067
     EOG7,284,557-624,880$881,067
CMCSA 18,873,787 +1,854,671 $827,616
     CMCSA18,873,787+1,854,671$827,616
ALLY 23,475,676 -2,681,375 $819,771
     ALLY23,475,676-2,681,375$819,771
CNC 10,863,367 +6,881,450 $806,170
     CNC10,863,367+6,881,450$806,170
FCNCA 500,868 +6,842 $710,716
     FCNCA500,868+6,842$710,716
RYAAY 5,159,792 -2,086,680 $688,110
     RYAAY5,159,792-2,086,680$688,110
DHR 2,967,928 +4,029 $686,600
     DHR2,967,928+4,029$686,600
LAD 2,024,707 +377,256 $666,696
     LAD2,024,707+377,256$666,696
TEL 4,663,085 -267,876 $655,163
     TEL4,663,085-267,876$655,163
MAS 9,769,194 +140,334 $654,341
     MAS9,769,194+140,334$654,341
BLK 791,498 +227,859 $642,538
     BLK791,498+227,859$642,538
HCA 2,218,381 +234,036 $600,471
     HCA2,218,381+234,036$600,471
ORCL 5,578,179 -2,799,853 $588,107
     ORCL5,578,179-2,799,853$588,107
APA 15,705,693 +2,367,570 $563,520
     APA15,705,693+2,367,570$563,520
IPG 17,252,532 +592,438 $563,123
     IPG17,252,532+592,438$563,123
CSCO 10,953,280 +7,990 $553,360
     CSCO10,953,280+7,990$553,360
C 10,590,374 -560,107 $544,769
     C10,590,374-560,107$544,769
STT 6,445,121 -113,171 $499,239
     STT6,445,121-113,171$499,239
LBRDK 6,162,870 -563,085 $496,666
     LBRDK6,162,870-563,085$496,666
OTEX 11,141,307 -374,500 $468,275
     OTEX11,141,307-374,500$468,275
BK 8,777,364 +407,744 $456,862
     BK8,777,364+407,744$456,862
GS 1,178,672 -120,127 $454,696
     GS1,178,672-120,127$454,696
CTVA 9,011,702 +4,194,981 $431,841
     CTVA9,011,702+4,194,981$431,841
MO 10,140,660 +520,678 $409,074
     MO10,140,660+520,678$409,074
HLT 2,239,132 -677,922 $407,724
     HLT2,239,132-677,922$407,724
BWA 10,962,891 +900,228 $393,020
     BWA10,962,891+900,228$393,020
TFC 10,339,874 -374,621 $381,748
     TFC10,339,874-374,621$381,748
FBIN 4,871,805 +93,522 $370,939
     FBIN4,871,805+93,522$370,939
BAX 9,254,946 +1,574,561 $357,796
     BAX9,254,946+1,574,561$357,796
MGA 5,982,950 +717,665 $353,473
     MGA5,982,950+717,665$353,473
CRBG 16,113,131 +878,132 $349,010
     CRBG16,113,131+878,132$349,010
GPN 2,670,694 -119,790 $339,178
     GPN2,670,694-119,790$339,178
CVS 4,160,652 +241,357 $328,525
     CVS4,160,652+241,357$328,525
A 2,342,383 +2,342,383 $325,662
     A2,342,383+2,342,383$325,662
RGA 1,994,098 -62,164 $322,605
     RGA1,994,098-62,164$322,605
MCO 814,344 -72,613 $318,050
     MCO814,344-72,613$318,050
THO 2,683,623 +68,094 $317,338
     THO2,683,623+68,094$317,338
META 880,658 -27,700 $311,718
     META880,658-27,700$311,718
CE 1,911,872 +37,407 $297,047
     CE1,911,872+37,407$297,047
LBTYA 15,342,486 -5,084,253 $272,636
     LBTYA15,342,486-5,084,253$272,636
EFX 1,074,240 -31,559 $265,649
     EFX1,074,240-31,559$265,649
NVST 10,852,053 +1,841,034 $261,100
     NVST10,852,053+1,841,034$261,100
GOOG 1,816,017 -145,170 $255,931
     GOOG1,816,017-145,170$255,931
V 925,708 -34,553 $241,008
     V925,708-34,553$241,008
DIS 2,370,130 +312,784 $213,999
     DIS2,370,130+312,784$213,999
EBAY 4,577,264 +30,545 $199,660
     EBAY4,577,264+30,545$199,660
PAYC 946,331 +946,331 $195,626
     PAYC946,331+946,331$195,626
SEE 4,951,041 -1,121,605 $180,812
     SEE4,951,041-1,121,605$180,812
HHH 2,031,583 -73,701 $173,802
     HHH2,031,583-73,701$173,802
BC 1,497,931 +410,535 $144,925
     BC1,497,931+410,535$144,925
CRI 1,749,547 -22,820 $131,024
     CRI1,749,547-22,820$131,024
CSL 394,007 -576,545 $123,100
     CSL394,007-576,545$123,100
LEA 818,104 -13,875 $115,524
     LEA818,104-13,875$115,524
WMG 2,964,710 -7,730 $106,107
     WMG2,964,710-7,730$106,107
WEN 4,942,216 -2,804,780 $96,274
     WEN4,942,216-2,804,780$96,274
WDAY 297,419 -128,317 $82,105
     WDAY297,419-128,317$82,105
MA 145,161 -2,475 $61,912
     MA145,161-2,475$61,912
KAR 4,132,446 -38,805 $61,202
     KAR4,132,446-38,805$61,202
PHIN 2,004,545 +1,767 $60,718
     PHIN2,004,545+1,767$60,718
ABM 953,880 -12,170 $42,762
     ABM953,880-12,170$42,762
ACVA 2,218,851 -12,056 $33,616
     ACVA2,218,851-12,056$33,616
NFLX 67,864 -25,891 $33,042
     NFLX67,864-25,891$33,042
GRFS 2,756,200 -10,200 $31,862
     GRFS2,756,200-10,200$31,862
ALV 284,380 -44,235 $31,336
     ALV284,380-44,235$31,336
CWK 2,791,798 +4,781 $30,151
     CWK2,791,798+4,781$30,151
BRK      $27,088
     BRK.B74,428-5,258$26,545
     BRK.A1UNCH$543
CIGI 212,440 -10,900 $26,872
     CIGI212,440-10,900$26,872
ALSN 460,730 -3,540 $26,791
     ALSN460,730-3,540$26,791
AAPL 138,570 -9,973 $26,679
     AAPL138,570-9,973$26,679
GIL 702,600 -399,100 $23,236
     GIL702,600-399,100$23,236
PH 43,865 -1,047,374 $20,209
     PH43,865-1,047,374$20,209
JCI 345,248 +7,124 $19,900
     JCI345,248+7,124$19,900
MAN 212,966 -20,714 $16,924
     MAN212,966-20,714$16,924
SPNS 449,200 +39,300 $13,000
     SPNS449,200+39,300$13,000
BKNG 3,348 -8,742 $11,876
     BKNG3,348-8,742$11,876
FERG 59,985 -41,815 $11,581
     FERG59,985-41,815$11,581
TXN 67,733 -236 $11,546
     TXN67,733-236$11,546
CCK 103,980 UNCH $9,576
     CCK103,980UNCH$9,576
SPY 18,917 +17,901 $8,991
     SPY18,917+17,901$8,991
MTN 18,180 +4,840 $3,881
     MTN18,180+4,840$3,881
DOV 24,967 -1,200 $3,840
     DOV24,967-1,200$3,840
PINS 102,803 -6,409,350 $3,808
     PINS102,803-6,409,350$3,808
LBRDA 40,475 -500 $3,264
     LBRDA40,475-500$3,264
MBC 216,327 -5,913 $3,212
     MBC216,327-5,913$3,212
DEO 18,628 -325 $2,713
     DEO18,628-325$2,713
ADP 10,399 +2,169 $2,423
     ADP10,399+2,169$2,423
HRI 10,590 UNCH $1,577
     HRI10,590UNCH$1,577
SPGI 3,150 -1,445 $1,388
     SPGI3,150-1,445$1,388
FLS 30,231 -600,547 $1,246
     FLS30,231-600,547$1,246
IT 2,715 -1,311 $1,225
     IT2,715-1,311$1,225
NDAQ 20,915 -4,307 $1,216
     NDAQ20,915-4,307$1,216
CFG 30,870 -1,205 $1,023
     CFG30,870-1,205$1,023
GLPI 20,517 UNCH $1,013
     GLPI20,517UNCH$1,013
CMI 3,797 UNCH $910
     CMI3,797UNCH$910
JPM 5,175 UNCH $880
     JPM5,175UNCH$880
CVX 5,616 UNCH $838
     CVX5,616UNCH$838
MSFT 2,105 +280 $792
     MSFT2,105+280$792
IBDR 31,655 +31,655 $757
     IBDR31,655+31,655$757
FITB 21,565 -830 $744
     FITB21,565-830$744
UNH 1,330 -250 $700
     UNH1,330-250$700
PM 6,797 -1,325 $639
     PM6,797-1,325$639
CHX 20,700 UNCH $605
     CHX20,700UNCH$605
CAT 1,800 UNCH $532
     CAT1,800UNCH$532
TMUS 3,200 -4,340 $513
     TMUS3,200-4,340$513
IBDQ 20,114 +20,114 $498
     IBDQ20,114+20,114$498
VTV 2,945 +2,945 $440
     VTV2,945+2,945$440
ABBV 2,800 -455 $434
     ABBV2,800-455$434
HWM 7,500 UNCH $406
     HWM7,500UNCH$406
IBDS 15,825 +15,825 $379
     IBDS15,825+15,825$379
REYN 13,000 -1,850 $349
     REYN13,000-1,850$349
VUG 1,068 +1,068 $332
     VUG1,068+1,068$332
CPRI 6,500 -5,500 $327
     CPRI6,500-5,500$327
THC 3,900 UNCH $295
     THC3,900UNCH$295
VGK 4,128 +4,128 $266
     VGK4,128+4,128$266
VPL 3,589 +3,589 $259
     VPL3,589+3,589$259
IBDP 10,208 +10,208 $254
     IBDP10,208+10,208$254
VO 1,079 +1,079 $251
     VO1,079+1,079$251
VB 1,174 +1,174 $250
     VB1,174+1,174$250
VWO 4,788 +4,788 $197
     VWO4,788+4,788$197
EFA 669 +669 $50
     EFA669+669$50
FISV $0 (exited)
     FISV0-14,988,944$0
KDP $0 (exited)
     KDP0-9,140$0
NOV $0 (exited)
     NOV0-838,300$0
PHM $0 (exited)
     PHM0-1,954,842$0
VIPS 0 -5,749,901 $0 (exited)
     VIPS0-5,749,901$0

See Summary: Harris Associates L P Top Holdings
See Details: Top 10 Stocks Held By Harris Associates L P

All Stocks Held By Harris Associates L P | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.