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Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$75.4B
AUM Growth
+$391M
Cap. Flow
-$2.78B
Cap. Flow %
-3.68%
Top 10 Hldgs %
31.37%
Holding
171
New
13
Increased
51
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$588M
2
SYY icon
Sysco
SYY
+$400M
3
EQH icon
Equitable Holdings
EQH
+$396M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$375M
5
BKNG icon
Booking.com
BKNG
+$266M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.27B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766M
3
WBD icon
Warner Bros
WBD
+$759M
4
CHTR icon
Charter Communications
CHTR
+$650M
5
MPC icon
Marathon Petroleum
MPC
+$633M

Sector Composition

Rank Sector Weight
1 Financials 31.51%
2 Healthcare 14.39%
3 Industrials 11.71%
4 Technology 10.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$214K ﹤0.01%
700
– –
MU icon
152
Micron Technology
MU
$1.15T
$208K ﹤0.01%
+180
New +$135K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$206K ﹤0.01%
+969
New +$198K
PUK icon
154
Prudential
PUK
$34.4B
$205K ﹤0.01%
+7,635
New +$223K
KB icon
155
KB Financial Group
KB
$45.2B
$204K ﹤0.01%
1,944
-81,530
-98% -$8.61M
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.5B
$171K ﹤0.01%
1,092
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.2B
$160K ﹤0.01%
533
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
$144K ﹤0.01%
+1,677
New +$141K
XT icon
159
iShares Future Exponential Technologies ETF
XT
$3.95B
$46.5K ﹤0.01%
+563
New +$44K
LBRDA
160
DELISTED
Liberty Broadband Class A
LBRDA
$36.9K ﹤0.01%
1,110
-3,195
-74% -$124K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$34.3K ﹤0.01%
+292
New +$32.4K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.3K ﹤0.01%
+177
New +$24.3K
ELV icon
163
CALL
Elevance Health
ELV
$88.4B
– –
-340,000
Closed -$99.5M
FISV
164
CALL
Fiserv Inc
FISV
$28.2B
– –
-950,000
Closed -$53M
GRFS
165
Grifois
GRFS
$5.31B
– –
-1,821,667
Closed -$14.6M
MBB icon
166
iShares MBS ETF
MBB
$39.5B
– –
-28
Closed -$2.66K
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-14,854
Closed -$134K
SEE
168
DELISTED
Sealed Air
SEE
– –
-1,278,223
Closed -$53.7M
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-50
Closed -$2.56K
XOM icon
170
ExxonMobil
XOM
$656B
– –
-1,466
Closed -$249K
FLUT icon
171
Flutter Entertainment
FLUT
$17.4B
– –
-1,131,464
Closed -$115M
3 4 5 6
7

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Harris Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Harris Associates held 171 positions worth $75.4B, up 0.52% from $75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harris Associates withdrew a net $2.78B in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was Flutter Entertainment, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harris Associates opened a new position in Booking.com worth $278M.

  • Harris Associates's largest Q2 2026 buy was Booking.com: 1,557,503 shares worth $278M.
  • Harris Associates added most to Marsh in Q2 2026, an estimated $588M increase.
  • Harris Associates's biggest Q2 2026 reduction was Phillips 66, cutting an estimated $1.27B.
  • Harris Associates fully exited Flutter Entertainment in Q2 2026, selling an estimated $115M.
  • Harris Associates's ten largest holdings make up 31% of its $75.4B portfolio in Q2 2026.
  • Harris Associates opened 13 new positions and closed 9 in Q2 2026.
  • Harris Associates's portfolio value rose 0.52% quarter-over-quarter to $75.4B.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.