HARRIS ASSOCIATES L P logo

HARRIS ASSOCIATES L P Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HARRIS ASSOCIATES L P with $62.4B in long positions as of Q3 2025, 30% allocated to Financial Services, and 32% concentrated in top 10 positions.

Portfolio Value
$62.4B
Top 10 Concentration
32%
Top Sector
Financial Services (30%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 30.30%Financial ServicesHealthcare: 12.60%HealthcareConsumer Cyclical: 11.40%Consumer CyclicalCommunication Services: 11.40%Communication ServicesEnergy: 10.00%EnergyIndustrials: 9.80%IndustrialsTechnology: 5.20%Consumer Defensive: 4.30%Real Estate: 1.80%Basic Materials: 0.90%
Financial Services
30.30%
Healthcare
12.60%
Consumer Cyclical
11.40%
Communication Services
11.40%
Energy
10.00%
Industrials
9.80%
Technology
5.20%
Consumer Defensive
4.30%
Real Estate
1.80%
Basic Materials
0.90%

Industry Breakdown

69 industries across all sectors

Banks - Diversified: 5.95%Financial - Credit Services: 5.43%Internet Content & Information: 4.91%Oil & Gas Exploration & Production: 4.65%Medical - Diagnostics & Research: 4.50%Asset Management: 4.28%Oil & Gas Refining & Marketing: 4.21%Financial - Data & Stock Exchanges: 3.59%Software - Application: 3.32%Telecommunications Services: 3.30%Financial - Capital Markets: 3.30%Entertainment: 3.12%Medical - Healthcare Plans: 3.06%Travel Services: 3.01%Agricultural - Machinery: 2.96%Beverages - Non-Alcoholic: 2.56%Consulting Services: 2.40%Insurance - Brokers: 2.38%Insurance - Diversified: 2.26%Specialty Retail: 2.18%Banks - Regional: 2.12%Auto - Manufacturers: 2.06%Real Estate - Services: 1.82%Construction: 1.56%Medical - Instruments & Supplies: 1.47%44 more: 17.39%44 more
Banks - Diversified
Financial Services
5.95%
Financial - Credit Services
Financial Services
5.43%
Internet Content & Information
Communication Services
4.91%
Oil & Gas Exploration & Production
Energy
4.65%
Medical - Diagnostics & Research
Healthcare
4.50%
Asset Management
Financial Services
4.28%
Oil & Gas Refining & Marketing
Energy
4.21%
Financial - Data & Stock Exchanges
Financial Services
3.59%
Software - Application
Technology
3.32%
Telecommunications Services
Communication Services
3.30%
Financial - Capital Markets
Financial Services
3.30%
Entertainment
Communication Services
3.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 76.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.88%Small Cap ($300M - $2B): 0.24%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 2.17%
Mega Cap (> $200B)
15.32%
Large Cap ($10B - $200B)
76.39%
Mid Cap ($2B - $10B)
5.88%
Small Cap ($300M - $2B)
0.24%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
2.17%

Portfolio Concentration

Top 10 Holdings %
31.52%
Top 20 Holdings %
53.2%
Top 50 Holdings %
87.64%
Top 100 Holdings %
99.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.55%
International
6.45%
Countries
8
Largest Int'l Market
United Kingdom - 3.82%
United States of America
93.55% ($58.4B)
163 holdings
United Kingdom
3.82% ($2.4B)
3 holdings
Switzerland
1.41% ($879.8M)
1 holdings
Ireland
0.93% ($578.9M)
5 holdings
Canada
0.18% ($114.9M)
2 holdings
Italy
0.05% ($33.6M)
1 holdings
Sweden
0.05% ($32.7M)
1 holdings
Taiwan
0.00% ($331.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.7 quarters
Avg. Top 20
28.3 quarters
Avg. All Positions
17.3 quarters
Median Holding Period
10 quarters
Persistence Rate
64.97%
Persistent Holdings Weight
82.83%
Persistent Positions
115
Longest Held
Dover Corporation logo
Dover CorporationDOV - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.56%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 4.45%
Largest Ownership Stake
Ally Financial Inc. logo
Ally Financial Inc.ALLY - 8.77%
Avg. Ownership Stake
2.52%
Ownership Stake >5%
10
Ownership Stake >1%
58

Historical (Since Q2 2013)

Avg. New Position
0.37%
Avg. Ownership Stake
2.45%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 7.90% (Q3 2022)
Largest Ownership Stake
The Manitowoc Company, Inc. logo
The Manitowoc Company, Inc.MTW - 18.89% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.8%
Value Traded
$5.47B
Positions Added
12
Positions Exited
13

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
10
Avg. Positions Exited
8
Highest Turnover
14.8%
Q4 2022
Lowest Turnover
4.0%
Q3 2018

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