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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
+4.73%
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
$61.5B
AUM Growth
+$1.95B
Cap. Flow
-$426M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$713M
2
ABNB icon
Airbnb
ABNB
+$544M
3
NKE icon
Nike
NKE
+$525M
4
AMZN icon
Amazon
AMZN
+$489M
5
ZBH icon
Zimmer Biomet
ZBH
+$361M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$995M
2
KR icon
Kroger
KR
+$666M
3
KVUE icon
Kenvue
KVUE
+$483M
4
AIG icon
American International
AIG
+$421M
5
CTVA icon
Corteva
CTVA
+$403M

Sector Composition

Rank Sector Weight
1 Financials 31.67%
2 Healthcare 12.4%
3 Consumer Discretionary 12.37%
4 Communication Services 11.88%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.4B
$459M 0.75%
1,541,308
+493,875
+47% +$155M
BNY
52
Bank of New York Mellon
BNY
$106B
$447M 0.73%
4,906,153
-2,359,380
-32% -$200M
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.12B
$390M 0.63%
7,581,775
+925,411
+14% +$48.4M
GPC icon
54
Genuine Parts
GPC
$17.8B
$353M 0.57%
2,909,399
+88,794
+3% +$10.7M
ZBH icon
55
Zimmer Biomet
ZBH
$18.5B
$340M 0.55%
+3,732,101
New +$361M
STZ icon
56
Constellation Brands
STZ
$22.7B
$285M 0.46%
1,753,279
+24,912
+1% +$4.47M
BAX icon
57
Baxter International
BAX
$12.5B
$283M 0.46%
9,348,468
+344,537
+4% +$10.4M
MGA icon
58
Magna International
MGA
$18.9B
$282M 0.46%
7,302,690
+178,066
+2% +$6.29M
V icon
59
Visa
V
$705B
$275M 0.45%
773,849
-64,167
-8% -$22.4M
BLK icon
60
Blackrock
BLK
$170B
$274M 0.44%
260,716
+31,582
+14% +$29.9M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.09T
$242M 0.39%
1,365,005
-125,401
-8% -$20.7M
ICLR icon
62
Icon
ICLR
$13.9B
$238M 0.39%
+1,638,059
New +$232M
FLUT icon
63
Flutter Entertainment
FLUT
$18.8B
$231M 0.38%
808,559
+234,984
+41% +$57.7M
RYAAY icon
64
Ryanair
RYAAY
$30.8B
$226M 0.37%
3,916,432
-2,460,241
-39% -$125M
ORCL icon
65
Oracle
ORCL
$348B
$224M 0.36%
1,023,151
-80,484
-7% -$13M
BC icon
66
Brunswick
BC
$5.35B
$210M 0.34%
3,807,002
+334,594
+10% +$16.9M
CE icon
67
Celanese
CE
$4.82B
$197M 0.32%
3,555,067
+1,301,571
+58% +$64.9M
CRL icon
68
Charles River Laboratories
CRL
$11.4B
$176M 0.29%
+1,162,935
New +$155M
SEE
69
DELISTED
Sealed Air
SEE
$166M 0.27%
5,341,389
-1,024,844
-16% -$30.5M
OTEX icon
70
Open Text
OTEX
$5.97B
$161M 0.26%
5,498,367
-3,481,430
-39% -$94.6M
MTN icon
71
Vail Resorts
MTN
$5.52B
$153M 0.25%
972,558
-63,263
-6% -$9.4M
NVST icon
72
Envista
NVST
$4.37B
$153M 0.25%
7,812,256
-869,000
-10% -$15.1M
WEN icon
73
Wendy's
WEN
$1.45B
$126M 0.21%
11,076,295
+1,324,985
+14% +$16.2M
ABM icon
74
ABM Industries
ABM
$2.87B
$124M 0.2%
2,618,172
+330,411
+14% +$16M
KVUE icon
75
Kenvue
KVUE
$38.1B
$118M 0.19%
5,652,093
-21,229,626
-79% -$483M
1 2
3
4 5

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Harris Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Harris Associates held 188 positions worth $61.5B, up 3.3% from $59.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harris Associates's Q2 2025 filing shows 30 new, 59 increased, 77 reduced and 17 closed positions. Its largest new stake was Nike: 8,748,943 shares worth $622M. The largest sale was Deere & Co, an estimated $995M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harris Associates's largest Q2 2025 buy was Nike: 8,748,943 shares worth $622M.
  • Harris Associates added most to Salesforce in Q2 2025, an estimated $713M increase.
  • Harris Associates's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $995M.
  • Harris Associates fully exited LPL Financial in Q2 2025, selling an estimated $44.3M.
  • Harris Associates's ten largest holdings make up 31% of its $61.5B portfolio in Q2 2025.
  • Harris Associates opened 30 new positions and closed 17 in Q2 2025.
  • Harris Associates's portfolio value rose 3.3% quarter-over-quarter to $61.5B.

Based on Harris Associates's 13F filing for Q2 2025, filed 14 Aug 2025.