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
+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
THO icon
76
Thor Industries
THO
$4.04B
$118M 0.19%
1,327,051
-142,727
-10% -$11.3M
APTV icon
77
Aptiv
APTV
$12.3B
$94.5M 0.15%
1,385,171
-1,769,405
-56% -$110M
BWA icon
78
BorgWarner
BWA
$12.7B
$92.8M 0.15%
2,772,856
-9,005,413
-76% -$276M
HCA icon
79
HCA Healthcare
HCA
$91.9B
$92.8M 0.15%
242,180
-62,851
-21% -$22.6M
MDLZ icon
80
Mondelez International
MDLZ
$84.2B
$92M 0.15%
1,364,254
-985,221
-42% -$65.7M
OPLN
81
Openlane
OPLN
$4.3B
$87.8M 0.14%
3,590,550
-263,160
-7% -$5.56M
AXP icon
82
American Express
AXP
$226B
$79.4M 0.13%
248,876
-13,880
-5% -$3.91M
WMG icon
83
Warner Music
WMG
$15.5B
$75.2M 0.12%
2,759,890
-1,262,415
-31% -$35.2M
MA icon
84
Mastercard
MA
$502B
$71.4M 0.12%
127,112
-2,238
-2% -$1.24M
ALSN icon
85
Allison Transmission
ALSN
$9.53B
$67.7M 0.11%
712,727
+331,280
+87% +$32M
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$58.6M 0.1%
2,395,523
-2,832,156
-54% -$68.9M
CVS icon
87
CVS Health
CVS
$138B
$58.2M 0.09%
844,049
-5,151,769
-86% -$338M
KKR icon
88
KKR & Co
KKR
$89.4B
$57.3M 0.09%
430,632
-78,729
-15% -$9.22M
ACVA icon
89
ACV Auctions
ACVA
$1.44B
$49.3M 0.08%
3,042,199
+51,406
+2% +$800K
GS icon
90
Goldman Sachs
GS
$291B
$46.8M 0.08%
66,095
-12,388
-16% -$7.18M
TRGP icon
91
Targa Resources
TRGP
$57.3B
$45.3M 0.07%
260,110
+188,010
+261% +$31.6M
HLT icon
92
Hilton Worldwide
HLT
$72.1B
$39.6M 0.06%
148,830
-19,523
-12% -$4.65M
ALV icon
93
Autoliv
ALV
$9.11B
$37.4M 0.06%
334,515
-12,105
-3% -$1.18M
OC icon
94
Owens Corning
OC
$10.9B
$36M 0.06%
+262,045
New +$36.2M
CDW icon
95
CDW
CDW
$18.8B
$35.5M 0.06%
+198,701
New +$33.7M
CWK icon
96
Cushman & Wakefield Ltd
CWK
$3.17B
$32.3M 0.05%
2,920,889
-152,213
-5% -$1.49M
GRFS
97
Grifois
GRFS
$5.58B
$28.3M 0.05%
3,125,900
-313,100
-9% -$2.45M
KR icon
98
Kroger
KR
$36.9B
$27.9M 0.05%
389,033
-9,646,380
-96% -$666M
AAPL icon
99
Apple
AAPL
$5.01T
$26.8M 0.04%
130,818
+2,276
+2% +$460K
LEA icon
100
Lear
LEA
$7.42B
$22.4M 0.04%
236,118
-27,177
-10% -$2.39M
2 3
4
5 6

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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.