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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
+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
(+27%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
187
New
10
Increased
58
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$939M |
| 2 |
Intercontinental Exchange
ICE
|
+$844M |
| 3 |
AerCap
AER
|
+$774M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$736M |
| 5 |
Zimmer Biomet
ZBH
|
+$712M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$711M |
| 2 |
Warner Bros
WBD
|
+$400M |
| 3 |
Citigroup
C
|
+$392M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Herc Holdings
HRI
$5.02B
| $1.05M | ﹤0.01% |
7,105
-170
| -2% | -$23.3K |
|
127
Moody's
MCO
$82.8B
| $995K | ﹤0.01% |
1,948
-652
| -25% | -$318K |
|
128
Johnson Controls International
JCI
$88.8B
| $978K | ﹤0.01% |
8,165
-466
| -5% | -$53.5K |
|
129
Philip Morris
PM
$297B
| $818K | ﹤0.01% |
5,099
| – | – |
|
130
AbbVie
ABBV
$443B
| $613K | ﹤0.01% |
2,682
-481
| -15% | -$110K |
|
131
Broadcom
AVGO
$1.85T
| $592K | ﹤0.01% |
1,710
| – | – |
|
132
Blackstone
BX
$102B
| $578K | ﹤0.01% |
+3,750
| New | +$570K |
|
133
Costco
COST
$422B
| $566K | ﹤0.01% |
656
+75
| +13% | +$68K |
|
134
Applied Materials
AMAT
$403B
| $565K | ﹤0.01% |
2,200
| – | – |
|
135
Danaher
DHR
$137B
| $518K | ﹤0.01% |
2,261
-1,057
| -32% | -$232K |
|
136
Palo Alto Networks
PANW
$270B
| $486K | ﹤0.01% |
+2,640
| New | +$533K |
|
137
Tenet Healthcare
THC
$20.5B
| $477K | ﹤0.01% |
2,400
| – | – |
|
138
UnitedHealth
UNH
$376B
| $467K | ﹤0.01% |
1,414
| – | – |
|
139
Eli Lilly
LLY
$1.02T
| $445K | ﹤0.01% |
414
| – | – |
|
140
Walmart Inc
WMT
$885B
| $391K | ﹤0.01% |
3,512
+875
| +33% | +$94K |
|
141
McDonald's
MCD
$192B
| $389K | ﹤0.01% |
1,273
| – | – |
|
142
Advanced Micro Devices
AMD
$776B
| $328K | ﹤0.01% |
1,530
| – | – |
|
143
Thermo Fisher Scientific
TMO
$213B
| $313K | ﹤0.01% |
541
| – | – |
|
144
Idexx Laboratories
IDXX
$44.1B
| $308K | ﹤0.01% |
455
| – | – |
|
145
PepsiCo
PEP
$190B
| $305K | ﹤0.01% |
2,124
| – | – |
|
146
Diageo
DEO
$49B
| $302K | ﹤0.01% |
3,495
-1,639
| -32% | -$151K |
|
147
Procter & Gamble
PG
$336B
| $272K | ﹤0.01% |
1,897
+51
| +3% | +$7.52K |
|
148
KB Financial Group
KB
$41.4B
| $268K | ﹤0.01% |
3,115
-250
| -7% | -$21.1K |
|
149
Parker-Hannifin
PH
$123B
| $259K | ﹤0.01% |
295
| – | – |
|
150
Abbott
ABT
$183B
| $256K | ﹤0.01% |
2,046
| – | – |
|
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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.