We are live on
!
Find out more
Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
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
$59.5B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
170
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$616M |
| 2 |
Keurig Dr Pepper
KDP
|
+$490M |
| 3 |
ConocoPhillips
COP
|
+$361M |
| 4 |
Molina Healthcare
MOH
|
+$316M |
| 5 |
Marathon Petroleum
MPC
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$745M |
| 2 |
Kroger
KR
|
+$603M |
| 3 |
CNH
CNH Industrial
CNH
|
+$402M |
| 4 |
Capital One
COF
|
+$380M |
| 5 |
Intercontinental Exchange
ICE
|
+$324M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.22B
| $967K | ﹤0.01% |
18,143
-75,607
| -81% | -$4.28M |
|
127
Philip Morris
PM
$297B
| $746K | ﹤0.01% |
4,700
-10
| -0.2% | -$1.42K |
|
128
Bristol-Myers Squibb
BMY
$133B
| $732K | ﹤0.01% |
+12,000
| New | +$699K |
|
129
eBay
EBAY
$50.6B
| $711K | ﹤0.01% |
10,500
-68
| -0.6% | -$4.53K |
|
130
ExxonMobil
XOM
$644B
| $704K | ﹤0.01% |
+5,917
| New | +$654K |
|
131
Intel
INTC
$455B
| $662K | ﹤0.01% |
+29,134
| New | +$638K |
|
132
MasterBrand
MBC
$1.06B
| $658K | ﹤0.01% |
50,362
| – | – |
|
133
Citizens Financial Group
CFG
$30.3B
| $656K | ﹤0.01% |
16,022
| – | – |
|
134
Honeywell
HON
$77B
| $637K | ﹤0.01% |
+3,194
| New | +$646K |
|
135
Caterpillar
CAT
$375B
| $620K | ﹤0.01% |
1,880
-40
| -2% | -$14.2K |
|
136
Walt Disney
DIS
$167B
| $495K | ﹤0.01% |
5,017
-117,215
| -96% | -$12.6M |
|
137
NVIDIA
NVDA
$4.86T
| $470K | ﹤0.01% |
4,340
+100
| +2% | +$12.7K |
|
138
Trinity Industries
TRN
$2.49B
| $452K | ﹤0.01% |
+16,100
| New | +$540K |
|
139
Automatic Data Processing
ADP
$106B
| $414K | ﹤0.01% |
1,355
| – | – |
|
140
Unilever
UL
$137B
| $328K | ﹤0.01% |
+4,889
| New | +$315K |
|
141
Tenet Healthcare
THC
$20.5B
| $323K | ﹤0.01% |
2,400
-1,000
| -29% | -$132K |
|
142
Chevron
CVX
$392B
| $310K | ﹤0.01% |
1,855
-333
| -15% | -$52.1K |
|
143
Booking.com
BKNG
$149B
| $281K | ﹤0.01% |
1,525
-2,300
| -60% | -$440K |
|
144
Fresenius Medical Care
FMS
$13.8B
| $266K | ﹤0.01% |
+10,695
| New | +$255K |
|
145
S&P Global
SPGI
$121B
| $254K | ﹤0.01% |
500
-571
| -53% | -$292K |
|
146
Prudential
PUK
$37.6B
| $248K | ﹤0.01% |
+11,555
| New | +$207K |
|
147
iShares MSCI ACWI ETF
ACWI
$32.5B
| $220K | ﹤0.01% |
1,892
-408
| -18% | -$48.9K |
|
148
Lloyds Banking Group
LYG
$89.5B
| $173K | ﹤0.01% |
45,390
-6,300
| -12% | -$20.8K |
|
149
iShares Russell 2000 ETF
IWM
$79.8B
| $106K | ﹤0.01% |
+533
| New | +$116K |
|
150
Vanguard S&P 500 ETF
VOO
$979B
| $80.2K | ﹤0.01% |
+156
| New | +$84.3K |
|
Similar funds
CBU
BC
Harris Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Harris Associates held 170 positions worth $59.5B, down 22% from $76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harris Associates's Q1 2025 filing shows 18 new, 50 increased, 81 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 1,047,433 shares worth $345M. The largest sale was Fiserv Inc, an estimated $745M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Harris Associates's largest Q1 2025 buy was Molina Healthcare: 1,047,433 shares worth $345M.
- Harris Associates added most to Airbnb in Q1 2025, an estimated $616M increase.
- Harris Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $745M.
- Harris Associates fully exited Liberty Global Class A in Q1 2025, selling an estimated $88.5M.
- Harris Associates's ten largest holdings make up 33% of its $59.5B portfolio in Q1 2025.
- Harris Associates opened 18 new positions and closed 12 in Q1 2025.
- Harris Associates's portfolio value fell 22% quarter-over-quarter to $59.5B.
Based on Harris Associates's 13F filing for Q1 2025, filed 15 May 2025.