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Harris Associates Portfolio holdings
AUM
$75.4B
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
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
$75B
AUM Growth
-$4.09B
(-5.2%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
184
New
16
Increased
41
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.06B |
| 2 |
MRSH
Marsh
MRSH
|
+$929M |
| 3 |
Netflix
NFLX
|
+$866M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$818M |
| 5 |
Accenture
ACN
|
+$674M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.48B |
| 2 |
Warner Bros
WBD
|
+$1.29B |
| 3 |
Phillips 66
PSX
|
+$759M |
| 4 |
ConocoPhillips
COP
|
+$728M |
| 5 |
EOG Resources
EOG
|
+$393M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.67% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zegna
ZGN
$3.69B
| $30.3M | 0.04% |
2,911,800
-301,500
| -9% | -$3.12M |
|
102
Hilton Worldwide
HLT
$73.6B
| $29.1M | 0.04% |
95,646
-18,769
| -16% | -$5.69M |
|
103
Autoliv
ALV
$8.94B
| $24.5M | 0.03% |
233,075
-22,515
| -9% | -$2.66M |
|
104
Goldman Sachs
GS
$303B
| $24.2M | 0.03% |
28,643
-4,406
| -13% | -$3.93M |
|
105
Cushman & Wakefield Ltd
CWK
$3.38B
| $23.1M | 0.03% |
1,884,057
-99,933
| -5% | -$1.43M |
|
106
Crown Holdings
CCK
$12.9B
| $19.2M | 0.03% |
191,605
-1,505
| -0.8% | -$161K |
|
|
OPLN
107
Openlane
OPLN
$4.36B
| $16.6M | 0.02% |
571,157
-803,958
| -58% | -$23.2M |
|
|
GRFS
108
Grifois
GRFS
$5.29B
| $14.6M | 0.02% |
1,821,667
-867,433
| -32% | -$7.65M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.02% |
25,439
-560
| -2% | -$275K |
|
110
BorgWarner
BWA
$14B
| $12M | 0.02% |
222,073
-1,151,851
| -84% | -$60.7M |
|
111
Texas Instruments
TXN
$255B
| $9.22M | 0.01% |
47,510
-755
| -2% | -$153K |
|
112
KB Financial Group
KB
$42.1B
| $8.32M | 0.01% |
83,474
+80,359
| +2,580% | +$8.07M |
|
|
BNY
113
Bank of New York Mellon
BNY
$111B
| $5.1M | 0.01% |
42,984
-24,670
| -36% | -$2.93M |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.02M | 0.01% |
7,712
+2,675
| +53% | +$1.82M |
|
115
Meta Platforms (Facebook)
META
$1.5T
| $2.55M | ﹤0.01% |
4,461
+176
| +4% | +$113K |
|
116
Microsoft
MSFT
$3.68T
| $2.5M | ﹤0.01% |
6,757
-97
| -1% | -$40.6K |
|
117
Dover
DOV
$27.9B
| $2.47M | ﹤0.01% |
11,863
| – | – |
|
118
NVIDIA
NVDA
$5.45T
| $2.17M | ﹤0.01% |
12,468
-686
| -5% | -$126K |
|
119
JPMorgan Chase
JPM
$964B
| $1.71M | ﹤0.01% |
5,815
-120
| -2% | -$36.4K |
|
120
Alibaba
BABA
$297B
| $1.69M | ﹤0.01% |
13,441
+3,852
| +40% | +$579K |
|
121
Carlisle Companies
CSL
$14.7B
| $1.68M | ﹤0.01% |
5,037
-443
| -8% | -$161K |
|
122
Workday
WDAY
$49.1B
| $1.52M | ﹤0.01% |
11,667
+5,940
| +104% | +$943K |
|
123
Lear
LEA
$8.32B
| $1.44M | ﹤0.01% |
11,925
-10,825
| -48% | -$1.35M |
|
124
Caterpillar
CAT
$394B
| $1.3M | ﹤0.01% |
1,840
-568
| -24% | -$393K |
|
125
Equitable Holdings
EQH
$14.5B
| $1.05M | ﹤0.01% |
+28,245
| New | +$1.21M |
|
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Harris Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Harris Associates held 184 positions worth $75B, down 5.2% from $79.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Harris Associates's Q1 2026 filing shows 16 new, 41 increased, 88 reduced and 26 closed positions. Its largest new stake was Marsh: 5,169,119 shares worth $897M. The largest sale was Deere & Co, an estimated $1.48B.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- Harris Associates's largest Q1 2026 buy was Marsh: 5,169,119 shares worth $897M.
- Harris Associates added most to Salesforce in Q1 2026, an estimated $1.06B increase.
- Harris Associates's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $1.48B.
- Harris Associates fully exited AstraZeneca in Q1 2026, selling an estimated $343M.
- Harris Associates's ten largest holdings make up 31% of its $75B portfolio in Q1 2026.
- Harris Associates opened 16 new positions and closed 26 in Q1 2026.
- Harris Associates's portfolio value fell 5.2% quarter-over-quarter to $75B.
Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.