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Harris Associates

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
Cap. Flow
-$2.78B
Cap. Flow %
-3.68%
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
SYY icon
Sysco
SYY
+$400M
3
EQH icon
Equitable Holdings
EQH
+$396M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$375M
5
BKNG icon
Booking.com
BKNG
+$266M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.27B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766M
3
WBD icon
Warner Bros
WBD
+$759M
4
CHTR icon
Charter Communications
CHTR
+$650M
5
MPC icon
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
HLN icon
76
Haleon
HLN
$42.2B
$157M 0.21%
16,833,252
+1,801,211
+12% +$16.7M
ABM icon
77
ABM Industries
ABM
$2.76B
$129M 0.17%
2,912,307
+30,163
+1% +$1.24M
WBD icon
78
Warner Bros
WBD
$70.8B
$128M 0.17%
4,803,194
-28,070,845
-85% -$759M
MTN icon
79
Vail Resorts
MTN
$4.81B
$104M 0.14%
764,385
+18,827
+3% +$2.45M
ORCL icon
80
Oracle
ORCL
$457B
$95.4M 0.13%
650,879
-89,646
-12% -$16.2M
LBRDK
81
DELISTED
Liberty Broadband Class C
LBRDK
$87.8M 0.12%
2,638,832
-1,389,895
-34% -$54.2M
NVST icon
82
Envista
NVST
$4.38B
$72.6M 0.1%
2,756,781
-505,115
-15% -$12.7M
THO icon
83
Thor Industries
THO
$4.01B
$69.4M 0.09%
923,940
-38,637
-4% -$2.97M
AXP icon
84
American Express
AXP
$220B
$68.8M 0.09%
203,453
-253
-0.1% -$81K
HCA icon
85
HCA Healthcare
HCA
$87.7B
$60.1M 0.08%
154,097
-4,046
-3% -$1.71M
MPC icon
86
Marathon Petroleum
MPC
$109B
$58.6M 0.08%
229,011
-2,576,961
-92% -$633M
COO icon
87
Cooper Companies
COO
$13.6B
$55M 0.07%
+766,520
New +$50.1M
MA icon
88
Mastercard
MA
$507B
$51.9M 0.07%
100,993
-17,622
-15% -$8.79M
RYAAY icon
89
Ryanair
RYAAY
$28.7B
$51.2M 0.07%
790,544
-55,634
-7% -$3.28M
WEN icon
90
Wendy's
WEN
$1.53B
$46.3M 0.06%
5,587,137
-342,664
-6% -$2.45M
ALSN icon
91
Allison Transmission
ALSN
$10.8B
$45.4M 0.06%
402,762
-129,245
-24% -$15.7M
WMG icon
92
Warner Music
WMG
$15.1B
$43.6M 0.06%
1,611,030
+105
+0% +$3.12K
BLK icon
93
Blackrock
BLK
$174B
$42.9M 0.06%
44,575
-9,980
-18% -$10.3M
AAPL icon
94
Apple
AAPL
$4.67T
$38M 0.05%
131,305
-236
-0.2% -$67.5K
CVS icon
95
CVS Health
CVS
$124B
$34.7M 0.05%
335,817
-158,309
-32% -$14.1M
CIGI icon
96
Colliers International
CIGI
$5.06B
$33.2M 0.04%
354,200
+40,900
+13% +$4.13M
EOG icon
97
EOG Resources
EOG
$76.2B
$31.8M 0.04%
244,809
-3,886,429
-94% -$529M
ZGN icon
98
Zegna
ZGN
$5.32B
$31.7M 0.04%
2,435,700
-476,100
-16% -$6.14M
KKR icon
99
KKR & Co
KKR
$96.7B
$31.6M 0.04%
343,974
-25,841
-7% -$2.51M
HLT icon
100
Hilton Worldwide
HLT
$70B
$28.2M 0.04%
85,299
-10,347
-11% -$3.4M
2 3
4
5 6

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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.