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Harris Associates

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
Cap. Flow
-$712M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.77%
Holding
170
New
18
Increased
50
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$616M
2
KDP icon
Keurig Dr Pepper
KDP
+$490M
3
COP icon
ConocoPhillips
COP
+$361M
4
MOH icon
Molina Healthcare
MOH
+$316M
5
MPC icon
Marathon Petroleum
MPC
+$316M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$745M
2
KR icon
Kroger
KR
+$603M
3
CNH
CNH Industrial
CNH
+$402M
4
COF icon
Capital One
COF
+$380M
5
ICE icon
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$72.1K ﹤0.01%
882
-90
-9% -$7.25K
INDA icon
152
iShares MSCI India ETF
INDA
$6.89B
$30.9K ﹤0.01%
600
– –
EUFN icon
153
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$17.1K ﹤0.01%
600
– –
IGF icon
154
iShares Global Infrastructure ETF
IGF
$10.9B
$17.1K ﹤0.01%
312
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.7K ﹤0.01%
50
– –
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.21K ﹤0.01%
94
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.23K ﹤0.01%
51
– –
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.14K ﹤0.01%
+14
New +$2.14K
FLS icon
159
Flowserve
FLS
$9.71B
– –
-11,200
Closed -$644K
GD icon
160
General Dynamics
GD
$104B
– –
-1,325
Closed -$349K
HD icon
161
Home Depot
HD
$331B
– –
-534
Closed -$208K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-70
Closed -$8.06K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-59,610
Closed -$11M
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.62B
– –
-6,934,484
Closed -$88.5M
MO icon
165
Altria Group
MO
$114B
– –
-6,550
Closed -$343K
PH icon
166
Parker-Hannifin
PH
$123B
– –
-814
Closed -$518K
UNH icon
167
UnitedHealth
UNH
$376B
– –
-436
Closed -$221K
SW
168
Smurfit Westrock
SW
$24.1B
– –
-273,845
Closed -$14.7M
SNRE
169
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-504,644
Closed -$21.7M
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-211,895
Closed -$21.5M
3 4 5 6
7

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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.