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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
+6.22%
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
$79.1B
AUM Growth
+$16.7B
Cap. Flow
+$13.3B
Cap. Flow %
16.75%
Top 10 Hldgs %
31.29%
Holding
187
New
10
Increased
58
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$939M
2
ICE icon
Intercontinental Exchange
ICE
+$844M
3
AER icon
AerCap
AER
+$774M
4
FISV
Fiserv Inc
FISV
+$736M
5
ZBH icon
Zimmer Biomet
ZBH
+$712M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711M
2
WBD icon
Warner Bros
WBD
+$400M
3
C icon
Citigroup
C
+$392M
4
BAC icon
Bank of America
BAC
+$386M
5
BNY
Bank of New York Mellon
BNY
+$374M

Sector Composition

Rank Sector Weight
1 Financials 28.43%
2 Healthcare 13.9%
3 Industrials 11.55%
4 Consumer Discretionary 10.46%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.91B
$144M 0.18%
3,401,656
-35,841
-1% -$1.46M
ABM icon
77
ABM Industries
ABM
$2.79B
$115M 0.15%
2,711,878
-57,232
-2% -$2.51M
THO icon
78
Thor Industries
THO
$3.95B
$109M 0.14%
1,060,985
-21,195
-2% -$2.2M
NVST icon
79
Envista
NVST
$4.52B
$101M 0.13%
4,645,560
-2,204,110
-32% -$45.2M
MTN icon
80
Vail Resorts
MTN
$5.45B
$94.9M 0.12%
714,776
-185,548
-21% -$27.3M
HCA icon
81
HCA Healthcare
HCA
$85.7B
$84.5M 0.11%
181,042
-40,780
-18% -$18.9M
WEN icon
82
Wendy's
WEN
$1.4B
$83M 0.1%
9,966,105
-631,534
-6% -$5.45M
AXP icon
83
American Express
AXP
$228B
$81M 0.1%
219,077
-24,220
-10% -$8.67M
MA icon
84
Mastercard
MA
$510B
$68M 0.09%
119,031
-6,849
-5% -$3.83M
ALSN icon
85
Allison Transmission
ALSN
$9.57B
$66.4M 0.08%
678,527
-31,630
-4% -$2.77M
BWA icon
86
BorgWarner
BWA
$13.2B
$61.9M 0.08%
1,373,924
-690,822
-33% -$30.3M
BLK icon
87
Blackrock
BLK
$170B
$58.2M 0.07%
54,409
-12,289
-18% -$13.4M
WMG icon
88
Warner Music
WMG
$14.4B
$50.7M 0.06%
1,652,725
-418,345
-20% -$12.8M
KKR icon
89
KKR & Co
KKR
$90.7B
$47.2M 0.06%
370,193
-9,713
-3% -$1.21M
CVS icon
90
CVS Health
CVS
$134B
$41.7M 0.05%
525,051
-23,521
-4% -$1.85M
OPLN
91
Openlane
OPLN
$4.29B
$41M 0.05%
1,375,115
-308,903
-18% -$8.35M
AAPL icon
92
Apple
AAPL
$4.9T
$36.2M 0.05%
133,170
+4,367
+3% +$1.17M
ZGN icon
93
Zegna
ZGN
$3.98B
$32.9M 0.04%
3,213,300
-342,900
-10% -$3.5M
HLT icon
94
Hilton Worldwide
HLT
$72.5B
$32.9M 0.04%
114,415
-11,945
-9% -$3.25M
CWK icon
95
Cushman & Wakefield Ltd
CWK
$3.23B
$32.1M 0.04%
1,983,990
-326,504
-14% -$5.17M
OC icon
96
Owens Corning
OC
$11.2B
$31.4M 0.04%
280,528
+18,568
+7% +$2.18M
ALV icon
97
Autoliv
ALV
$9.09B
$30.3M 0.04%
255,590
-9,100
-3% -$1.09M
GS icon
98
Goldman Sachs
GS
$302B
$29.1M 0.04%
33,049
-3,754
-10% -$3.06M
GRFS
99
Grifois
GRFS
$5.58B
$25.1M 0.03%
2,689,100
-44,000
-2% -$400K
CCK icon
100
Crown Holdings
CCK
$12.9B
$19.9M 0.03%
193,110
+6,498
+3% +$633K
2 3
4
5 6

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Harris Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Harris Associates held 187 positions worth $79.1B, up 27% from $62.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harris Associates deployed $13.3B of net new capital in Q4 2025, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was AerCap: 5,840,480 shares worth $840M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $711M trimmed.

  • Harris Associates's largest Q4 2025 buy was AerCap: 5,840,480 shares worth $840M.
  • Harris Associates added most to Targa Resources in Q4 2025, an estimated $939M increase.
  • Harris Associates's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $711M.
  • Harris Associates fully exited ACV Auctions in Q4 2025, selling an estimated $37.7M.
  • Harris Associates's ten largest holdings make up 31% of its $79.1B portfolio in Q4 2025.
  • Harris Associates opened 10 new positions and closed 19 in Q4 2025.
  • Harris Associates's portfolio value rose 27% quarter-over-quarter to $79.1B.

Based on Harris Associates's 13F filing for Q4 2025, filed 17 Feb 2026.