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Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+14.46%
3 Year Est. Return
+51.56%
5 Year Est. Return
+71.24%
10 Year Est. Return
+347.3%
AUM
$75.4B
AUM Growth
+$391M
Cap. Flow
-$2.78B
Cap. Flow %
-3.68%
Top 10 Hldgs %
31.37%
Holding
171
New
13
Increased
51
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$588M
2
SYY icon
Sysco
SYY
+$400M
3
EQH icon
Equitable Holdings
EQH
+$396M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$375M
5
BKNG icon
Booking.com
BKNG
+$266M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.27B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766M
3
WBD icon
Warner Bros
WBD
+$759M
4
CHTR icon
Charter Communications
CHTR
+$650M
5
MPC icon
Marathon Petroleum
MPC
+$633M

Sector Composition

Rank Sector Weight
1 Financials 31.51%
2 Healthcare 14.39%
3 Industrials 11.71%
4 Technology 10.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.3B
$1.09B 1.44%
22,210,980
+2,473,350
+13% +$138M
UNP icon
27
Union Pacific
UNP
$183B
$1.05B 1.39%
3,844,522
+62,084
+2% +$16.3M
GM icon
28
General Motors
GM
$75.7B
$1.02B 1.35%
13,198,809
-258,900
-2% -$20.3M
RGA icon
29
Reinsurance Group of America
RGA
$16B
$996M 1.32%
4,684,424
-166,054
-3% -$34.6M
GEHC icon
30
GE HealthCare
GEHC
$32.4B
$981M 1.3%
15,329,664
-265,324
-2% -$17.4M
AER icon
31
AerCap
AER
$23.2B
$942M 1.25%
6,460,145
+558,523
+9% +$79.3M
GPN icon
32
Global Payments
GPN
$24.3B
$937M 1.24%
12,912,987
+1,057,665
+9% +$72.8M
WFC icon
33
Wells Fargo
WFC
$262B
$900M 1.19%
10,892,476
-90,745
-0.8% -$7.29M
CBRE icon
34
CBRE Group
CBRE
$43.7B
$810M 1.07%
6,013,890
-408,300
-6% -$56.3M
STT icon
35
State Street
STT
$53.1B
$808M 1.07%
4,765,306
-1,382,629
-22% -$213M
NFLX icon
36
Netflix
NFLX
$340B
$786M 1.04%
11,014,943
+1,155,170
+12% +$102M
SUNB
37
Sunbelt Rentals Holdings
SUNB
$30B
$783M 1.04%
10,461,105
-1,192,228
-10% -$89.4M
CDW icon
38
CDW
CDW
$18.5B
$780M 1.03%
5,543,451
+160,389
+3% +$20.1M
ICLR icon
39
Icon
ICLR
$13.1B
$776M 1.03%
4,468,146
+116,829
+3% +$14.9M
AMRZ
40
Amrize Ltd
AMRZ
$24.4B
$746M 0.99%
13,990,945
+2,646,178
+23% +$143M
CG icon
41
Carlyle Group
CG
$17.5B
$744M 0.99%
17,661,625
+1,077,718
+6% +$50.6M
CRBG icon
42
Corebridge Financial
CRBG
$14.5B
$720M 0.95%
25,132,155
+167,895
+0.7% +$4.54M
CNC icon
43
Centene
CNC
$32B
$714M 0.95%
11,124,640
-2,969,891
-21% -$159M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$685M 0.91%
1,937,306
+1,050,142
+118% +$375M
MAS icon
45
Masco
MAS
$14.4B
$677M 0.9%
8,318,944
-277,790
-3% -$19.4M
ROP icon
46
Roper Technologies
ROP
$42.2B
$668M 0.89%
1,974,325
+244,779
+14% +$83.5M
CNH
47
CNH Industrial
CNH
$18.8B
$663M 0.88%
59,068,990
+941,871
+2% +$10M
NDAQ icon
48
Nasdaq
NDAQ
$55.5B
$638M 0.85%
8,092,686
+82,503
+1% +$7.24M
TEL icon
49
TE Connectivity
TEL
$58.7B
$615M 0.81%
3,047,993
+231,799
+8% +$49.4M
NKE icon
50
Nike
NKE
$58.7B
$591M 0.78%
14,403,570
-372,689
-3% -$16.4M
1
2
3 4 5

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Harris Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Harris Associates held 171 positions worth $75.4B, up 0.52% from $75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harris Associates withdrew a net $2.78B in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was Flutter Entertainment, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harris Associates opened a new position in Booking.com worth $278M.

  • Harris Associates's largest Q2 2026 buy was Booking.com: 1,557,503 shares worth $278M.
  • Harris Associates added most to Marsh in Q2 2026, an estimated $588M increase.
  • Harris Associates's biggest Q2 2026 reduction was Phillips 66, cutting an estimated $1.27B.
  • Harris Associates fully exited Flutter Entertainment in Q2 2026, selling an estimated $115M.
  • Harris Associates's ten largest holdings make up 31% of its $75.4B portfolio in Q2 2026.
  • Harris Associates opened 13 new positions and closed 9 in Q2 2026.
  • Harris Associates's portfolio value rose 0.52% quarter-over-quarter to $75.4B.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.