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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
+5%
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
$62.4B
AUM Growth
+$875M
(+1.4%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
189
New
18
Increased
41
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.02B |
| 2 |
Targa Resources
TRGP
|
+$649M |
| 3 |
Keurig Dr Pepper
KDP
|
+$486M |
| 4 |
Union Pacific
UNP
|
+$330M |
| 5 |
Elevance Health
ELV
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 2 |
CBRE Group
CBRE
|
+$341M |
| 3 |
Centene
CNC
|
+$341M |
| 4 |
TE Connectivity
TEL
|
+$299M |
| 5 |
General Motors
GM
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$443B
| $732K | ﹤0.01% |
3,163
| – | – |
|
127
Danaher
DHR
$137B
| $658K | ﹤0.01% |
3,318
+17
| +0.5% | +$3.38K |
|
128
Broadcom
AVGO
$1.85T
| $564K | ﹤0.01% |
1,710
-322
| -16% | -$98.8K |
|
129
Costco
COST
$422B
| $538K | ﹤0.01% |
581
| – | – |
|
130
Diageo
DEO
$49B
| $490K | ﹤0.01% |
5,134
-6,860
| -57% | -$720K |
|
131
UnitedHealth
UNH
$376B
| $488K | ﹤0.01% |
+1,414
| New | +$428K |
|
132
Tenet Healthcare
THC
$20.5B
| $487K | ﹤0.01% |
2,400
| – | – |
|
133
Applied Materials
AMAT
$403B
| $450K | ﹤0.01% |
2,200
| – | – |
|
134
McDonald's
MCD
$192B
| $387K | ﹤0.01% |
1,273
-143
| -10% | -$43.5K |
|
135
Alibaba
BABA
$293B
| $385K | ﹤0.01% |
2,155
-360
| -14% | -$47.2K |
|
136
Liberty Broadband Class A
LBRDA
$4.89B
| $336K | ﹤0.01% |
5,305
-8,040
| -60% | -$560K |
|
137
TSMC
TSM
$2.1T
| $331K | ﹤0.01% |
+1,185
| New | +$290K |
|
138
Carter's
CRI
$1.42B
| $330K | ﹤0.01% |
11,700
-2,170
| -16% | -$62.3K |
|
139
Eli Lilly
LLY
$1.02T
| $316K | ﹤0.01% |
414
| – | – |
|
140
ServiceNow
NOW
$115B
| $313K | ﹤0.01% |
+1,700
| New | +$318K |
|
141
HDFC Bank
HDB
$123B
| $299K | ﹤0.01% |
8,756
+2,756
| +46% | +$102K |
|
142
PepsiCo
PEP
$190B
| $298K | ﹤0.01% |
2,124
-371
| -15% | -$53K |
|
143
Idexx Laboratories
IDXX
$44.1B
| $291K | ﹤0.01% |
+455
| New | +$276K |
|
144
Procter & Gamble
PG
$336B
| $284K | ﹤0.01% |
1,846
+161
| +10% | +$25.1K |
|
145
KB Financial Group
KB
$41.4B
| $279K | ﹤0.01% |
3,365
-180
| -5% | -$14.8K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $279K | ﹤0.01% |
1,469
| – | – |
|
147
Cadence Design Systems
CDNS
$93.6B
| $277K | ﹤0.01% |
+790
| New | +$272K |
|
148
Abbott
ABT
$183B
| $274K | ﹤0.01% |
2,046
-25
| -1% | -$3.28K |
|
149
Walmart Inc
WMT
$885B
| $272K | ﹤0.01% |
2,637
| – | – |
|
150
Thermo Fisher Scientific
TMO
$213B
| $262K | ﹤0.01% |
+541
| New | +$252K |
|
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Harris Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Harris Associates held 189 positions worth $62.4B, up 1.4% from $61.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Harris Associates's Q3 2025 filing shows 18 new, 41 increased, 101 reduced and 12 closed positions. Its largest new stake was Union Pacific: 1,465,587 shares worth $346M. The largest sale was Alphabet (Google) Class A, an estimated $910M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Harris Associates's largest Q3 2025 buy was Union Pacific: 1,465,587 shares worth $346M.
- Harris Associates added most to Salesforce in Q3 2025, an estimated $1.02B increase.
- Harris Associates's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $910M.
- Harris Associates fully exited Open Text in Q3 2025, selling an estimated $161M.
- Harris Associates's ten largest holdings make up 32% of its $62.4B portfolio in Q3 2025.
- Harris Associates opened 18 new positions and closed 12 in Q3 2025.
- Harris Associates's portfolio value rose 1.4% quarter-over-quarter to $62.4B.
Based on Harris Associates's 13F filing for Q3 2025, filed 14 Nov 2025.