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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
+6.22%
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
$79.1B
AUM Growth
+$16.7B
Cap. Flow
+$13.3B
Cap. Flow %
16.75%
Top 10 Hldgs %
31.29%
Holding
187
New
10
Increased
58
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$939M
2
ICE icon
Intercontinental Exchange
ICE
+$844M
3
AER icon
AerCap
AER
+$774M
4
FISV
Fiserv Inc
FISV
+$736M
5
ZBH icon
Zimmer Biomet
ZBH
+$712M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711M
2
WBD icon
Warner Bros
WBD
+$400M
3
C icon
Citigroup
C
+$392M
4
BAC icon
Bank of America
BAC
+$386M
5
BNY
Bank of New York Mellon
BNY
+$374M

Sector Composition

Rank Sector Weight
1 Financials 28.43%
2 Healthcare 13.9%
3 Industrials 11.55%
4 Consumer Discretionary 10.46%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$60.5B
$1.14B 1.44%
17,026,221
+10,675,052
+168% +$690M
CBRE icon
27
CBRE Group
CBRE
$43.3B
$1.11B 1.41%
6,928,621
+38,646
+0.6% +$6.08M
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$1.1B 1.39%
12,264,703
+7,514,136
+158% +$712M
BAC icon
29
Bank of America
BAC
$429B
$1.09B 1.38%
19,853,400
-7,301,220
-27% -$386M
FISV
30
Fiserv Inc
FISV
$29.7B
$1.04B 1.32%
15,554,703
+8,790,629
+130% +$736M
AMZN icon
31
Amazon
AMZN
$2.44T
$1.03B 1.3%
4,463,110
+110,860
+3% +$25.4M
NKE icon
32
Nike
NKE
$64.1B
$953M 1.2%
14,956,882
+6,277,987
+72% +$409M
CHTR icon
33
Charter Communications
CHTR
$17.3B
$907M 1.15%
4,344,822
+850,271
+24% +$191M
CG icon
34
Carlyle Group
CG
$16.1B
$898M 1.14%
15,198,269
+4,270,119
+39% +$243M
GPN icon
35
Global Payments
GPN
$24.1B
$878M 1.11%
11,348,361
+4,529,670
+66% +$365M
RGA icon
36
Reinsurance Group of America
RGA
$15.5B
$867M 1.1%
4,261,078
+915,397
+27% +$177M
UNP icon
37
Union Pacific
UNP
$174B
$846M 1.07%
3,656,510
+2,190,923
+149% +$500M
AER icon
38
AerCap
AER
$23.4B
$840M 1.06%
+5,840,480
New +$774M
NDAQ icon
39
Nasdaq
NDAQ
$53.4B
$837M 1.06%
8,621,689
+2,716,280
+46% +$244M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$821M 1.04%
27,458,428
+5,399,810
+24% +$154M
STT icon
41
State Street
STT
$48.4B
$814M 1.03%
6,306,244
-1,314,807
-17% -$157M
EOG icon
42
EOG Resources
EOG
$77.7B
$774M 0.98%
7,372,292
+2,809,242
+62% +$302M
CRBG icon
43
Corebridge Financial
CRBG
$14.3B
$735M 0.93%
24,370,017
+5,644,724
+30% +$174M
TEL icon
44
TE Connectivity
TEL
$60B
$735M 0.93%
3,229,986
-777,620
-19% -$180M
MAS icon
45
Masco
MAS
$14.6B
$730M 0.92%
11,501,911
+4,090,719
+55% +$265M
CNH
46
CNH Industrial
CNH
$13.3B
$677M 0.86%
73,420,366
-5,907,961
-7% -$59M
MPC icon
47
Marathon Petroleum
MPC
$90.1B
$656M 0.83%
4,031,962
+26,380
+0.7% +$4.93M
LAD icon
48
Lithia Motors
LAD
$9.75B
$654M 0.83%
1,967,035
-15,262
-0.8% -$4.85M
CDW icon
49
CDW
CDW
$18.9B
$616M 0.78%
4,525,812
+4,251,262
+1,548% +$627M
AMRZ
50
Amrize Ltd
AMRZ
$27.4B
$615M 0.78%
+11,379,547
New +$581M
1
2
3 4 5

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Harris Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Harris Associates held 187 positions worth $79.1B, up 27% from $62.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harris Associates deployed $13.3B of net new capital in Q4 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was AerCap: 5,840,480 shares worth $840M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $711M trimmed.

  • Harris Associates's largest Q4 2025 buy was AerCap: 5,840,480 shares worth $840M.
  • Harris Associates added most to Targa Resources in Q4 2025, an estimated $939M increase.
  • Harris Associates's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $711M.
  • Harris Associates fully exited ACV Auctions in Q4 2025, selling an estimated $37.7M.
  • Harris Associates's ten largest holdings make up 31% of its $79.1B portfolio in Q4 2025.
  • Harris Associates opened 10 new positions and closed 19 in Q4 2025.
  • Harris Associates's portfolio value rose 27% quarter-over-quarter to $79.1B.

Based on Harris Associates's 13F filing for Q4 2025, filed 17 Feb 2026.