We are live on ! Find out more
Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$62.4B
AUM Growth
+$875M
Cap. Flow
-$571M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.52%
Holding
189
New
18
Increased
41
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.02B
2
TRGP icon
Targa Resources
TRGP
+$649M
3
KDP icon
Keurig Dr Pepper
KDP
+$486M
4
UNP icon
Union Pacific
UNP
+$330M
5
ELV icon
Elevance Health
ELV
+$281M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$910M
2
CBRE icon
CBRE Group
CBRE
+$341M
3
CNC icon
Centene
CNC
+$341M
4
TEL icon
TE Connectivity
TEL
+$299M
5
GM icon
General Motors
GM
+$237M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 12.63%
3 Consumer Discretionary 11.43%
4 Communication Services 11.39%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.91B
$414M 0.66%
7,747,916
+166,141
+2% +$9.37M
ICLR icon
52
Icon
ICLR
$12.8B
$410M 0.66%
2,342,559
+704,500
+43% +$118M
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$4.92B
$407M 0.65%
6,400,927
-9,993
-0.2% -$698K
GPC icon
54
Genuine Parts
GPC
$17.3B
$404M 0.65%
2,912,214
+2,815
+0.1% +$378K
PAYC icon
55
Paycom
PAYC
$7.62B
$396M 0.64%
1,904,534
-177,320
-9% -$39.9M
BNY
56
Bank of New York Mellon
BNY
$106B
$375M 0.6%
3,444,837
-1,461,316
-30% -$149M
UNP icon
57
Union Pacific
UNP
$173B
$346M 0.56%
+1,465,587
New +$330M
CNC icon
58
Centene
CNC
$30.6B
$326M 0.52%
9,127,944
-11,290,787
-55% -$341M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.34T
$289M 0.46%
1,186,221
-178,784
-13% -$37.6M
STZ icon
60
Constellation Brands
STZ
$22.3B
$276M 0.44%
2,049,341
+296,062
+17% +$47.1M
FMX icon
61
Fomento Económico Mexicano
FMX
$43.2B
$267M 0.43%
+2,706,099
New +$251M
V icon
62
Visa
V
$684B
$259M 0.41%
757,438
-16,411
-2% -$5.68M
CRL icon
63
Charles River Laboratories
CRL
$11.2B
$230M 0.37%
1,473,084
+310,149
+27% +$49.3M
ORCL icon
64
Oracle
ORCL
$370B
$225M 0.36%
801,230
-221,921
-22% -$56.5M
BC icon
65
Brunswick
BC
$5.12B
$214M 0.34%
3,391,252
-415,750
-11% -$25.8M
BAX icon
66
Baxter International
BAX
$13.6B
$193M 0.31%
8,472,474
-875,994
-9% -$22.2M
SEE
67
DELISTED
Sealed Air
SEE
$188M 0.3%
5,304,832
-36,557
-0.7% -$1.17M
RYAAY icon
68
Ryanair
RYAAY
$30.5B
$184M 0.3%
3,060,471
-855,961
-22% -$52.2M
FLUT icon
69
Flutter Entertainment
FLUT
$18.1B
$163M 0.26%
640,181
-168,378
-21% -$49.3M
CE icon
70
Celanese
CE
$4.85B
$145M 0.23%
3,437,497
-117,570
-3% -$5.85M
NVST icon
71
Envista
NVST
$4.46B
$140M 0.22%
6,849,670
-962,586
-12% -$19.8M
MTN icon
72
Vail Resorts
MTN
$5.35B
$135M 0.22%
900,324
-72,234
-7% -$11.2M
ABM icon
73
ABM Industries
ABM
$2.8B
$128M 0.2%
2,769,110
+150,938
+6% +$7.16M
THO icon
74
Thor Industries
THO
$3.9B
$112M 0.18%
1,082,180
-244,871
-18% -$24.7M
MGA icon
75
Magna International
MGA
$18.6B
$102M 0.16%
2,160,297
-5,142,393
-70% -$227M
1 2
3
4 5

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Harris Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Harris Associates held 189 positions worth $62.4B, up 1.4% from $61.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harris Associates's Q3 2025 filing shows 18 new, 41 increased, 101 reduced and 12 closed positions. Its largest new stake was Union Pacific: 1,465,587 shares worth $346M. The largest sale was Alphabet (Google) Class A, an estimated $910M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harris Associates's largest Q3 2025 buy was Union Pacific: 1,465,587 shares worth $346M.
  • Harris Associates added most to Salesforce in Q3 2025, an estimated $1.02B increase.
  • Harris Associates's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $910M.
  • Harris Associates fully exited Open Text in Q3 2025, selling an estimated $161M.
  • Harris Associates's ten largest holdings make up 32% of its $62.4B portfolio in Q3 2025.
  • Harris Associates opened 18 new positions and closed 12 in Q3 2025.
  • Harris Associates's portfolio value rose 1.4% quarter-over-quarter to $62.4B.

Based on Harris Associates's 13F filing for Q3 2025, filed 14 Nov 2025.