We are live on
!
Find out more
Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$59.5B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
170
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$616M |
| 2 |
Keurig Dr Pepper
KDP
|
+$490M |
| 3 |
ConocoPhillips
COP
|
+$361M |
| 4 |
Molina Healthcare
MOH
|
+$316M |
| 5 |
Marathon Petroleum
MPC
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$745M |
| 2 |
Kroger
KR
|
+$603M |
| 3 |
CNH
CNH Industrial
CNH
|
+$402M |
| 4 |
Capital One
COF
|
+$380M |
| 5 |
Intercontinental Exchange
ICE
|
+$324M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$254B
| $846M | 1.42% |
11,781,948
-2,708,944
| -19% | -$203M |
|
27
Corteva
CTVA
$60.5B
| $815M | 1.37% |
12,951,695
-976,935
| -7% | -$60.4M |
|
28
EOG Resources
EOG
$77.7B
| $788M | 1.32% |
6,146,493
-1,924,421
| -24% | -$248M |
|
29
Comcast
CMCSA
$87.3B
| $760M | 1.28% |
20,594,519
+111,662
| +0.5% | +$4.03M |
|
30
TE Connectivity
TEL
$60B
| $690M | 1.16% |
4,879,440
+461,130
| +10% | +$68.2M |
|
31
State Street
STT
$48.4B
| $688M | 1.16% |
7,689,735
+302,083
| +4% | +$28.9M |
|
|
32
Kroger
KR
$36.7B
| $679M | 1.14% |
10,035,413
-9,516,548
| -49% | -$603M |
|
33
Merck
MRK
$322B
| $670M | 1.13% |
7,469,360
+1,224,910
| +20% | +$114M |
|
34
Paycom
PAYC
$7.88B
| $664M | 1.12% |
3,040,085
-462,796
| -13% | -$97.6M |
|
35
Corebridge Financial
CRBG
$14.3B
| $661M | 1.11% |
20,938,098
+37,994
| +0.2% | +$1.23M |
|
36
Nasdaq
NDAQ
$53.4B
| $659M | 1.11% |
8,693,469
+101,983
| +1% | +$8.03M |
|
37
Kenvue
KVUE
$38B
| $645M | 1.08% |
26,881,719
-4,636,560
| -15% | -$103M |
|
38
Sysco
SYY
$40.8B
| $643M | 1.08% |
8,566,659
+4,219,380
| +97% | +$309M |
|
|
BNY
39
Bank of New York Mellon
BNY
$103B
| $609M | 1.02% |
7,265,533
-2,256,968
| -24% | -$190M |
|
40
Lithia Motors
LAD
$9.75B
| $588M | 0.99% |
2,004,527
+54,544
| +3% | +$18.6M |
|
41
Liberty Broadband Class C
LBRDK
$4.89B
| $564M | 0.95% |
6,636,865
-47,657
| -0.7% | -$3.83M |
|
42
APA Corp
APA
$13B
| $540M | 0.91% |
25,708,527
+488,530
| +2% | +$10.7M |
|
43
Global Payments
GPN
$24.1B
| $531M | 0.89% |
5,417,803
+65,943
| +1% | +$6.9M |
|
44
Delta Air Lines
DAL
$56.7B
| $492M | 0.83% |
11,292,182
+1,471,530
| +15% | +$87.2M |
|
45
GE HealthCare
GEHC
$32.5B
| $455M | 0.76% |
5,633,942
+1,386,638
| +33% | +$119M |
|
46
Masco
MAS
$14.3B
| $436M | 0.73% |
6,270,597
-104,198
| -2% | -$7.8M |
|
47
Amazon
AMZN
$2.44T
| $425M | 0.71% |
2,231,415
-997,625
| -31% | -$216M |
|
48
Reinsurance Group of America
RGA
$15.5B
| $421M | 0.71% |
2,140,505
+134,742
| +7% | +$27.9M |
|
49
CVS Health
CVS
$135B
| $406M | 0.68% |
5,995,818
+288,143
| +5% | +$17.2M |
|
50
Fortune Brands Innovations
FBIN
$5.86B
| $405M | 0.68% |
6,656,364
+363,661
| +6% | +$24.4M |
|
Similar funds
CBU
BC
Harris Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Harris Associates held 170 positions worth $59.5B, down 22% from $76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harris Associates's Q1 2025 filing shows 18 new, 50 increased, 81 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 1,047,433 shares worth $345M. The largest sale was Fiserv Inc, an estimated $745M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Harris Associates's largest Q1 2025 buy was Molina Healthcare: 1,047,433 shares worth $345M.
- Harris Associates added most to Airbnb in Q1 2025, an estimated $616M increase.
- Harris Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $745M.
- Harris Associates fully exited Liberty Global Class A in Q1 2025, selling an estimated $88.5M.
- Harris Associates's ten largest holdings make up 33% of its $59.5B portfolio in Q1 2025.
- Harris Associates opened 18 new positions and closed 12 in Q1 2025.
- Harris Associates's portfolio value fell 22% quarter-over-quarter to $59.5B.
Based on Harris Associates's 13F filing for Q1 2025, filed 15 May 2025.