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Harris Associates Portfolio holdings
AUM
$75.4B
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
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
$75B
AUM Growth
-$4.09B
(-5.2%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
184
New
16
Increased
41
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.06B |
| 2 |
MRSH
Marsh
MRSH
|
+$929M |
| 3 |
Netflix
NFLX
|
+$866M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$818M |
| 5 |
Accenture
ACN
|
+$674M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.48B |
| 2 |
Warner Bros
WBD
|
+$1.29B |
| 3 |
Phillips 66
PSX
|
+$759M |
| 4 |
ConocoPhillips
COP
|
+$728M |
| 5 |
EOG Resources
EOG
|
+$393M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.67% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.83T
| $992M | 1.32% |
4,760,706
+297,596
| +7% | +$65.5M |
|
27
Reinsurance Group of America
RGA
$16.3B
| $990M | 1.32% |
4,850,478
+589,400
| +14% | +$122M |
|
|
28
Netflix
NFLX
$325B
| $948M | 1.26% |
9,859,773
+9,827,233
| +30,200% | +$866M |
|
29
Bank of America
BAC
$451B
| $922M | 1.23% |
18,907,859
-945,541
| -5% | -$48.8M |
|
30
Union Pacific
UNP
$174B
| $918M | 1.22% |
3,782,438
+125,928
| +3% | +$30.8M |
|
|
31
Warner Bros
WBD
$70.2B
| $903M | 1.2% |
32,874,039
-45,980,770
| -58% | -$1.29B |
|
|
MRSH
32
Marsh
MRSH
$89.6B
| $897M | 1.19% |
+5,169,119
| New | +$929M |
|
33
Wells Fargo
WFC
$269B
| $874M | 1.17% |
10,983,221
-1,920,422
| -15% | -$165M |
|
34
CBRE Group
CBRE
$44.3B
| $870M | 1.16% |
6,422,190
-506,431
| -7% | -$77M |
|
35
Charter Communications
CHTR
$18.4B
| $861M | 1.15% |
3,989,043
-355,779
| -8% | -$77.1M |
|
36
AerCap
AER
$24B
| $810M | 1.08% |
5,901,622
+61,142
| +1% | +$8.74M |
|
37
Carlyle Group
CG
$17.6B
| $802M | 1.07% |
16,583,907
+1,385,638
| +9% | +$76.4M |
|
38
Global Payments
GPN
$24.6B
| $798M | 1.06% |
11,855,322
+506,961
| +4% | +$37.4M |
|
39
Sysco
SYY
$39.7B
| $785M | 1.05% |
11,009,012
+3,095,401
| +39% | +$256M |
|
40
Nike
NKE
$60.4B
| $780M | 1.04% |
14,776,259
-180,623
| -1% | -$11M |
|
41
State Street
STT
$52.7B
| $778M | 1.04% |
6,147,935
-158,309
| -3% | -$20.2M |
|
42
Comcast
CMCSA
$92.9B
| $759M | 1.01% |
26,448,063
-1,010,365
| -4% | -$30.2M |
|
|
SUNB
43
Sunbelt Rentals Holdings
SUNB
$34.8B
| $759M | 1.01% |
+11,653,333
| New | +$818M |
|
44
Marathon Petroleum
MPC
$99.8B
| $685M | 0.91% |
2,805,972
-1,225,990
| -30% | -$248M |
|
45
Nasdaq
NDAQ
$54.2B
| $680M | 0.91% |
8,010,183
-611,506
| -7% | -$54.8M |
|
46
CDW
CDW
$17.4B
| $651M | 0.87% |
5,383,062
+857,250
| +19% | +$108M |
|
|
CNH
47
CNH Industrial
CNH
$16.8B
| $639M | 0.85% |
58,127,119
-15,293,247
| -21% | -$172M |
|
|
AMRZ
48
Amrize Ltd
AMRZ
$25.5B
| $636M | 0.85% |
11,344,767
-34,780
| -0.3% | -$1.99M |
|
49
Roper Technologies
ROP
$39.5B
| $612M | 0.82% |
+1,729,546
| New | +$638M |
|
|
50
EOG Resources
EOG
$74.8B
| $597M | 0.8% |
4,131,238
-3,241,054
| -44% | -$393M |
|
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Harris Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Harris Associates held 184 positions worth $75B, down 5.2% from $79.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Harris Associates's Q1 2026 filing shows 16 new, 41 increased, 88 reduced and 26 closed positions. Its largest new stake was Marsh: 5,169,119 shares worth $897M. The largest sale was Deere & Co, an estimated $1.48B.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- Harris Associates's largest Q1 2026 buy was Marsh: 5,169,119 shares worth $897M.
- Harris Associates added most to Salesforce in Q1 2026, an estimated $1.06B increase.
- Harris Associates's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $1.48B.
- Harris Associates fully exited AstraZeneca in Q1 2026, selling an estimated $343M.
- Harris Associates's ten largest holdings make up 31% of its $75B portfolio in Q1 2026.
- Harris Associates opened 16 new positions and closed 26 in Q1 2026.
- Harris Associates's portfolio value fell 5.2% quarter-over-quarter to $75B.
Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.