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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+5%
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
$62.4B
AUM Growth
+$875M
(+1.4%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
189
New
18
Increased
41
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.02B |
| 2 |
Targa Resources
TRGP
|
+$649M |
| 3 |
Keurig Dr Pepper
KDP
|
+$486M |
| 4 |
Union Pacific
UNP
|
+$330M |
| 5 |
Elevance Health
ELV
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 2 |
CBRE Group
CBRE
|
+$341M |
| 3 |
Centene
CNC
|
+$341M |
| 4 |
TE Connectivity
TEL
|
+$299M |
| 5 |
General Motors
GM
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$48.8B
| $884M | 1.42% |
7,621,051
-376
| -0% | -$42K |
|
|
27
TE Connectivity
TEL
$60.2B
| $880M | 1.41% |
4,007,606
-1,491,707
| -27% | -$299M |
|
|
FISV
28
Fiserv Inc
FISV
$29.7B
| $872M | 1.4% |
6,764,074
+1,433,342
| +27% | +$205M |
|
|
CNH
29
CNH Industrial
CNH
$13.5B
| $861M | 1.38% |
79,328,327
+298,204
| +0.4% | +$3.64M |
|
30
GE HealthCare
GEHC
$32.2B
| $828M | 1.33% |
11,021,328
+1,348,895
| +14% | +$101M |
|
31
Merck
MRK
$322B
| $824M | 1.32% |
9,823,608
+692,290
| +8% | +$57M |
|
32
Marathon Petroleum
MPC
$90.1B
| $772M | 1.24% |
4,005,582
-122,848
| -3% | -$21.6M |
|
33
Delta Air Lines
DAL
$57.3B
| $767M | 1.23% |
13,521,870
-526,759
| -4% | -$30.1M |
|
|
34
Targa Resources
TRGP
$57B
| $696M | 1.12% |
4,155,014
+3,894,904
| +1,497% | +$649M |
|
35
Comcast
CMCSA
$87.3B
| $693M | 1.11% |
22,058,618
+656,395
| +3% | +$22M |
|
36
Carlyle Group
CG
$16.3B
| $685M | 1.1% |
10,928,150
-387,834
| -3% | -$24.2M |
|
37
Sysco
SYY
$40.8B
| $684M | 1.1% |
8,307,409
-423,894
| -5% | -$33.9M |
|
38
Reinsurance Group of America
RGA
$15.7B
| $643M | 1.03% |
3,345,681
+962,135
| +40% | +$184M |
|
39
Lithia Motors
LAD
$9.64B
| $626M | 1% |
1,982,297
-9,164
| -0.5% | -$2.96M |
|
40
APA Corp
APA
$12.9B
| $607M | 0.97% |
25,005,790
-1,600,330
| -6% | -$33.8M |
|
41
Nike
NKE
$64.4B
| $605M | 0.97% |
8,678,895
-70,048
| -0.8% | -$5.22M |
|
42
Corebridge Financial
CRBG
$14.3B
| $600M | 0.96% |
18,725,293
-1,412,974
| -7% | -$48.3M |
|
43
Becton Dickinson
BDX
$46.1B
| $583M | 0.93% |
3,115,375
+198,091
| +7% | +$36.8M |
|
44
Global Payments
GPN
$24.1B
| $566M | 0.91% |
6,818,691
+141,799
| +2% | +$11.9M |
|
45
Nasdaq
NDAQ
$53.8B
| $522M | 0.84% |
5,905,409
-1,866,321
| -24% | -$173M |
|
46
Masco
MAS
$14.6B
| $522M | 0.84% |
7,411,192
+94,647
| +1% | +$6.66M |
|
47
Molina Healthcare
MOH
$10.4B
| $513M | 0.82% |
2,682,141
+1,140,833
| +74% | +$210M |
|
48
EOG Resources
EOG
$77.4B
| $512M | 0.82% |
4,563,050
-97,194
| -2% | -$11.6M |
|
49
Zimmer Biomet
ZBH
$18.7B
| $468M | 0.75% |
4,750,567
+1,018,466
| +27% | +$101M |
|
50
Corteva
CTVA
$60.7B
| $430M | 0.69% |
6,351,169
-556,546
| -8% | -$40.3M |
|
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Harris Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Harris Associates held 189 positions worth $62.4B, up 1.4% from $61.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Harris Associates's Q3 2025 filing shows 18 new, 41 increased, 101 reduced and 12 closed positions. Its largest new stake was Union Pacific: 1,465,587 shares worth $346M. The largest sale was Alphabet (Google) Class A, an estimated $910M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Harris Associates's largest Q3 2025 buy was Union Pacific: 1,465,587 shares worth $346M.
- Harris Associates added most to Salesforce in Q3 2025, an estimated $1.02B increase.
- Harris Associates's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $910M.
- Harris Associates fully exited Open Text in Q3 2025, selling an estimated $161M.
- Harris Associates's ten largest holdings make up 32% of its $62.4B portfolio in Q3 2025.
- Harris Associates opened 18 new positions and closed 12 in Q3 2025.
- Harris Associates's portfolio value rose 1.4% quarter-over-quarter to $62.4B.
Based on Harris Associates's 13F filing for Q3 2025, filed 14 Nov 2025.