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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
+7.73%
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
$75.4B
AUM Growth
+$391M
(+0.52%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
171
New
13
Increased
51
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$588M |
| 2 |
Sysco
SYY
|
+$400M |
| 3 |
Equitable Holdings
EQH
|
+$396M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Booking.com
BKNG
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$766M |
| 3 |
Warner Bros
WBD
|
+$759M |
| 4 |
Charter Communications
CHTR
|
+$650M |
| 5 |
Marathon Petroleum
MPC
|
+$633M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.51% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$116B
| $580M | 0.77% |
2,829,066
+535,245
| +23% | +$127M |
|
52
Synchrony
SYF
$25.4B
| $566M | 0.75% |
7,446,335
+2,787,334
| +60% | +$205M |
|
53
Raymond James Financial
RJF
$34.5B
| $562M | 0.74% |
3,693,787
+268,466
| +8% | +$40.8M |
|
54
Lithia Motors
LAD
$8.14B
| $556M | 0.74% |
1,915,329
-41,308
| -2% | -$11.7M |
|
55
Charles River Laboratories
CRL
$13.9B
| $508M | 0.67% |
2,241,144
+87,848
| +4% | +$15.6M |
|
56
Genuine Parts
GPC
$19B
| $431M | 0.57% |
3,653,725
-280,271
| -7% | -$29.3M |
|
57
Constellation Brands
STZ
$22.3B
| $431M | 0.57% |
3,097,056
-136,211
| -4% | -$20.2M |
|
58
Paycom
PAYC
$10.8B
| $427M | 0.57% |
3,397,446
+139,672
| +4% | +$18.2M |
|
59
Fortune Brands Innovations
FBIN
$5.43B
| $419M | 0.56% |
7,629,819
+250,805
| +3% | +$10M |
|
|
60
Equitable Holdings
EQH
$13.7B
| $416M | 0.55% |
9,489,037
+9,460,792
| +33,495% | +$396M |
|
61
Gartner
IT
$12.5B
| $369M | 0.49% |
2,846,799
-288,975
| -9% | -$43.5M |
|
62
Becton Dickinson
BDX
$51.6B
| $356M | 0.47% |
2,350,963
+128,924
| +6% | +$19.3M |
|
63
Accenture
ACN
$116B
| $343M | 0.45% |
2,757,314
-134,588
| -5% | -$23.4M |
|
64
Mondelez International
MDLZ
$79.6B
| $319M | 0.42% |
5,520,536
-110,920
| -2% | -$6.68M |
|
|
65
Phillips 66
PSX
$97.4B
| $297M | 0.39% |
1,757,891
-7,376,537
| -81% | -$1.27B |
|
|
66
Booking.com
BKNG
$155B
| $278M | 0.37% |
+1,557,503
| New | +$266M |
|
|
67
CALL
Accenture
ACN
$116B
| $264M | 0.35% |
+2,120,000
| New | +$368M |
|
68
Coupang
CPNG
$29.7B
| $248M | 0.33% |
14,296,823
+4,314,969
| +43% | +$77.9M |
|
69
Visa
V
$712B
| $244M | 0.32% |
711,659
-5,601
| -0.8% | -$1.8M |
|
70
Molina Healthcare
MOH
$10.4B
| $219M | 0.29% |
957,500
-20,647
| -2% | -$3.74M |
|
71
Deere & Co
DE
$170B
| $199M | 0.26% |
313,034
-205,456
| -40% | -$119M |
|
72
Fomento Económico Mexicano
FMX
$40.9B
| $197M | 0.26% |
1,541,584
-702,036
| -31% | -$84.6M |
|
73
Comcast
CMCSA
$96B
| $176M | 0.23% |
7,173,464
-19,274,599
| -73% | -$497M |
|
74
Owens Corning
OC
$11.3B
| $174M | 0.23% |
1,095,517
+180,124
| +20% | +$21.9M |
|
75
Brunswick
BC
$4.97B
| $161M | 0.21% |
1,913,396
-319,885
| -14% | -$25.6M |
|
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Harris Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Harris Associates held 171 positions worth $75.4B, up 0.52% from $75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Harris Associates withdrew a net $2.78B in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was Flutter Entertainment, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Harris Associates opened a new position in Booking.com worth $278M.
- Harris Associates's largest Q2 2026 buy was Booking.com: 1,557,503 shares worth $278M.
- Harris Associates added most to Marsh in Q2 2026, an estimated $588M increase.
- Harris Associates's biggest Q2 2026 reduction was Phillips 66, cutting an estimated $1.27B.
- Harris Associates fully exited Flutter Entertainment in Q2 2026, selling an estimated $115M.
- Harris Associates's ten largest holdings make up 31% of its $75.4B portfolio in Q2 2026.
- Harris Associates opened 13 new positions and closed 9 in Q2 2026.
- Harris Associates's portfolio value rose 0.52% quarter-over-quarter to $75.4B.
Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.