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
XOM icon
126
ExxonMobil
XOM
$649B
$772K ﹤0.01%
7,166
+1,249
+21% +$134K
CFG icon
127
Citizens Financial Group
CFG
$30.5B
$717K ﹤0.01%
16,022
– –
DHR icon
128
Danaher
DHR
$140B
$652K ﹤0.01%
3,301
-12,315
-79% -$2.39M
EBAY icon
129
eBay
EBAY
$51.5B
$633K ﹤0.01%
8,500
-2,000
-19% -$142K
ABBV icon
130
AbbVie
ABBV
$470B
$587K ﹤0.01%
+3,163
New +$588K
COST icon
131
Costco
COST
$433B
$575K ﹤0.01%
+581
New +$577K
AVGO icon
132
Broadcom
AVGO
$1.79T
$560K ﹤0.01%
+2,032
New +$441K
VTV icon
133
Vanguard Value ETF
VTV
$189B
$527K ﹤0.01%
2,982
-3,118
-51% -$527K
ADP icon
134
Automatic Data Processing
ADP
$111B
$495K ﹤0.01%
1,605
+250
+18% +$76.8K
THC icon
135
Tenet Healthcare
THC
$22.2B
$422K ﹤0.01%
2,400
– –
CRI icon
136
Carter's
CRI
$1.41B
$418K ﹤0.01%
13,870
-108,268
-89% -$3.67M
MCD icon
137
McDonald's
MCD
$193B
$414K ﹤0.01%
1,416
-6,544
-82% -$2.02M
AMAT icon
138
Applied Materials
AMAT
$357B
$403K ﹤0.01%
+2,200
New +$349K
CVX icon
139
Chevron
CVX
$382B
$358K ﹤0.01%
2,497
+642
+35% +$90.5K
PEP icon
140
PepsiCo
PEP
$197B
$329K ﹤0.01%
+2,495
New +$336K
LLY icon
141
Eli Lilly
LLY
$1.09T
$323K ﹤0.01%
+414
New +$322K
HON icon
142
Honeywell
HON
$76.9B
$311K ﹤0.01%
1,419
-1,775
-56% -$359K
ET icon
143
Energy Transfer Partners
ET
$69.5B
$299K ﹤0.01%
+16,500
New +$288K
KB icon
144
KB Financial Group
KB
$39.7B
$293K ﹤0.01%
+3,545
New +$240K
BABA icon
145
Alibaba
BABA
$277B
$285K ﹤0.01%
2,515
-107,371
-98% -$12.7M
ABT icon
146
Abbott
ABT
$190B
$282K ﹤0.01%
+2,071
New +$273K
FMS icon
147
Fresenius Medical Care
FMS
$13.4B
$279K ﹤0.01%
9,750
-945
-9% -$25.4K
PG icon
148
Procter & Gamble
PG
$338B
$268K ﹤0.01%
+1,685
New +$275K
PDX
149
PIMCO Dynamic Income Strategy Fund
PDX
$938M
$268K ﹤0.01%
+10,000
New +$228K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$267K ﹤0.01%
+1,469
New +$254K
4 5
6
7 8

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.