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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
+0.77%
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
$59.5B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
170
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$616M |
| 2 |
Keurig Dr Pepper
KDP
|
+$490M |
| 3 |
ConocoPhillips
COP
|
+$361M |
| 4 |
Molina Healthcare
MOH
|
+$316M |
| 5 |
Marathon Petroleum
MPC
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$745M |
| 2 |
Kroger
KR
|
+$603M |
| 3 |
CNH
CNH Industrial
CNH
|
+$402M |
| 4 |
Capital One
COF
|
+$380M |
| 5 |
Intercontinental Exchange
ICE
|
+$324M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$16.6B
| $383M | 0.64% |
8,787,043
+5,600,300
| +176% | +$278M |
|
|
52
Molina Healthcare
MOH
$10.2B
| $345M | 0.58% |
+1,047,433
| New | +$316M |
|
53
BorgWarner
BWA
$13.1B
| $337M | 0.57% |
11,778,269
+40,518
| +0.3% | +$1.23M |
|
54
Genuine Parts
GPC
$17.1B
| $336M | 0.56% |
2,820,605
+149,397
| +6% | +$18M |
|
55
Constellation Brands
STZ
$22.2B
| $317M | 0.53% |
+1,728,367
| New | +$314M |
|
|
56
Marathon Petroleum
MPC
$92.4B
| $311M | 0.52% |
+2,136,760
| New | +$316M |
|
57
Baxter International
BAX
$13.5B
| $308M | 0.52% |
9,003,931
+540,704
| +6% | +$17.7M |
|
58
Becton Dickinson
BDX
$45.6B
| $296M | 0.5% |
1,291,893
+398,538
| +45% | +$92.5M |
|
59
Visa
V
$684B
| $294M | 0.49% |
838,016
-32,135
| -4% | -$10.9M |
|
60
Ryanair
RYAAY
$30.4B
| $270M | 0.45% |
6,376,673
-854,092
| -12% | -$39M |
|
61
Magna International
MGA
$18.7B
| $242M | 0.41% |
7,124,624
+76,536
| +1% | +$2.94M |
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| $233M | 0.39% |
1,490,406
-51,143
| -3% | -$9.37M |
|
63
Open Text
OTEX
$6.15B
| $227M | 0.38% |
8,979,797
+165
| +0% | +$4.53K |
|
64
Blackrock
BLK
$169B
| $217M | 0.36% |
229,134
+1,503
| +0.7% | +$1.47M |
|
65
Aptiv
APTV
$12B
| $188M | 0.32% |
3,154,576
-682,165
| -18% | -$43.2M |
|
66
Brunswick
BC
$5.13B
| $187M | 0.31% |
3,472,408
+657,867
| +23% | +$41.2M |
|
|
SEE
67
DELISTED
Sealed Air
SEE
| $184M | 0.31% |
6,366,233
+435,155
| +7% | +$14.3M |
|
68
Vail Resorts
MTN
$5.32B
| $166M | 0.28% |
1,035,821
+112,683
| +12% | +$18.7M |
|
69
Mondelez International
MDLZ
$79.5B
| $159M | 0.27% |
+2,349,475
| New | +$145M |
|
70
Oracle
ORCL
$374B
| $154M | 0.26% |
1,103,635
-380,704
| -26% | -$62M |
|
71
Envista
NVST
$4.44B
| $150M | 0.25% |
8,681,256
-740,058
| -8% | -$14.4M |
|
72
Wendy's
WEN
$1.4B
| $143M | 0.24% |
9,751,310
+502,005
| +5% | +$7.55M |
|
|
IPG
73
DELISTED
Interpublic Group of Companies
IPG
| $142M | 0.24% |
5,227,679
-1,272,223
| -20% | -$34.9M |
|
74
Celanese
CE
$4.9B
| $128M | 0.21% |
2,253,496
+30,957
| +1% | +$1.93M |
|
75
Flutter Entertainment
FLUT
$18.1B
| $127M | 0.21% |
+573,575
| New | +$149M |
|
Similar funds
CBU
BC
Harris Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Harris Associates held 170 positions worth $59.5B, down 22% from $76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harris Associates's Q1 2025 filing shows 18 new, 50 increased, 81 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 1,047,433 shares worth $345M. The largest sale was Fiserv Inc, an estimated $745M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Harris Associates's largest Q1 2025 buy was Molina Healthcare: 1,047,433 shares worth $345M.
- Harris Associates added most to Airbnb in Q1 2025, an estimated $616M increase.
- Harris Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $745M.
- Harris Associates fully exited Liberty Global Class A in Q1 2025, selling an estimated $88.5M.
- Harris Associates's ten largest holdings make up 33% of its $59.5B portfolio in Q1 2025.
- Harris Associates opened 18 new positions and closed 12 in Q1 2025.
- Harris Associates's portfolio value fell 22% quarter-over-quarter to $59.5B.
Based on Harris Associates's 13F filing for Q1 2025, filed 15 May 2025.