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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$61.5B
AUM Growth
+$1.95B
Cap. Flow
-$426M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$713M
2
ABNB icon
Airbnb
ABNB
+$544M
3
NKE icon
Nike
NKE
+$525M
4
AMZN icon
Amazon
AMZN
+$489M
5
ZBH icon
Zimmer Biomet
ZBH
+$361M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$995M
2
KR icon
Kroger
KR
+$666M
3
KVUE icon
Kenvue
KVUE
+$483M
4
AIG icon
American International
AIG
+$421M
5
CTVA icon
Corteva
CTVA
+$403M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Healthcare 12.4%
3 Consumer Discretionary 12.37%
4 Communication Services 11.88%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28B
$919M 1.49%
5,330,732
-319,849
-6% -$58M
WFC icon
27
Wells Fargo
WFC
$264B
$919M 1.49%
11,468,187
-313,761
-3% -$22.6M
ELV icon
28
Elevance Health
ELV
$82.1B
$890M 1.45%
2,287,565
+7,406
+0.3% +$2.98M
CRM icon
29
Salesforce
CRM
$144B
$816M 1.33%
2,992,586
+2,666,903
+819% +$713M
STT icon
30
State Street
STT
$50.3B
$810M 1.32%
7,621,427
-68,308
-0.9% -$6.32M
CMCSA icon
31
Comcast
CMCSA
$82.4B
$764M 1.24%
21,402,223
+807,704
+4% +$27.9M
MRK icon
32
Merck
MRK
$324B
$723M 1.18%
9,131,318
+1,661,958
+22% +$132M
GEHC icon
33
GE HealthCare
GEHC
$28B
$716M 1.16%
9,672,433
+4,038,491
+72% +$281M
CRBG icon
34
Corebridge Financial
CRBG
$14.2B
$715M 1.16%
20,138,267
-799,831
-4% -$24.9M
NDAQ icon
35
Nasdaq
NDAQ
$52.4B
$695M 1.13%
7,771,730
-921,739
-11% -$73.6M
DAL icon
36
Delta Air Lines
DAL
$56.8B
$691M 1.12%
14,048,629
+2,756,447
+24% +$127M
MPC icon
37
Marathon Petroleum
MPC
$90.6B
$686M 1.12%
4,128,430
+1,991,670
+93% +$299M
LAD icon
38
Lithia Motors
LAD
$7.84B
$673M 1.09%
1,991,461
-13,066
-0.7% -$4.04M
SYY icon
39
Sysco
SYY
$40.1B
$661M 1.08%
8,731,303
+164,644
+2% +$12M
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.45B
$631M 1.03%
6,410,920
-225,945
-3% -$20.3M
NKE icon
41
Nike
NKE
$62.5B
$622M 1.01%
+8,748,943
New +$525M
CG icon
42
Carlyle Group
CG
$16.6B
$582M 0.95%
11,315,984
+2,528,941
+29% +$109M
EOG icon
43
EOG Resources
EOG
$75.3B
$557M 0.91%
4,660,244
-1,486,249
-24% -$170M
GPN icon
44
Global Payments
GPN
$22.9B
$534M 0.87%
6,676,892
+1,259,089
+23% +$99.6M
CTVA icon
45
Corteva
CTVA
$58.7B
$515M 0.84%
6,907,715
-6,043,980
-47% -$403M
BDX icon
46
Becton Dickinson
BDX
$44B
$503M 0.82%
2,917,284
+1,625,391
+126% +$298M
APA icon
47
APA Corp
APA
$12.4B
$487M 0.79%
26,606,120
+897,593
+3% +$15.6M
PAYC icon
48
Paycom
PAYC
$7.25B
$482M 0.78%
2,081,854
-958,231
-32% -$227M
RGA icon
49
Reinsurance Group of America
RGA
$15.7B
$473M 0.77%
2,383,546
+243,041
+11% +$47.4M
MAS icon
50
Masco
MAS
$16.2B
$471M 0.77%
7,316,545
+1,045,948
+17% +$65.9M
1
2
3 4 5

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Harris Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Harris Associates held 188 positions worth $61.5B, up 3.3% from $59.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harris Associates's Q2 2025 filing shows 30 new, 59 increased, 77 reduced and 17 closed positions. Its largest new stake was Nike: 8,748,943 shares worth $622M. The largest sale was Deere & Co, an estimated $995M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harris Associates's largest Q2 2025 buy was Nike: 8,748,943 shares worth $622M.
  • Harris Associates added most to Salesforce in Q2 2025, an estimated $713M increase.
  • Harris Associates's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $995M.
  • Harris Associates fully exited LPL Financial in Q2 2025, selling an estimated $44.3M.
  • Harris Associates's ten largest holdings make up 31% of its $61.5B portfolio in Q2 2025.
  • Harris Associates opened 30 new positions and closed 17 in Q2 2025.
  • Harris Associates's portfolio value rose 3.3% quarter-over-quarter to $61.5B.

Based on Harris Associates's 13F filing for Q2 2025, filed 14 Aug 2025.