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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
+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
(+3.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
188
New
30
Increased
59
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$713M |
| 2 |
Airbnb
ABNB
|
+$544M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Amazon
AMZN
|
+$489M |
| 5 |
Zimmer Biomet
ZBH
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$995M |
| 2 |
Kroger
KR
|
+$666M |
| 3 |
Kenvue
KVUE
|
+$483M |
| 4 |
American International
AIG
|
+$421M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$154B
| $266K | ﹤0.01% |
1,150
-375
| -25% | -$76.8K |
|
152
Advanced Micro Devices
AMD
$741B
| $264K | ﹤0.01% |
+1,860
| New | +$202K |
|
153
Walmart Inc
WMT
$900B
| $258K | ﹤0.01% |
2,637
-16,785
| -86% | -$1.6M |
|
154
Home Depot
HD
$343B
| $254K | ﹤0.01% |
+693
| New | +$251K |
|
155
Aon
AON
$81.4B
| $249K | ﹤0.01% |
+699
| New | +$253K |
|
156
HDFC Bank
HDB
$121B
| $230K | ﹤0.01% |
+6,000
| New | +$217K |
|
157
Stryker
SYK
$133B
| $226K | ﹤0.01% |
+571
| New | +$214K |
|
158
Prudential
PUK
$36.1B
| $222K | ﹤0.01% |
8,870
-2,685
| -23% | -$60.1K |
|
159
Zoetis
ZTS
$32.5B
| $219K | ﹤0.01% |
+1,405
| New | +$223K |
|
160
Intuit
INTU
$85.6B
| $208K | ﹤0.01% |
+264
| New | +$179K |
|
161
Parker-Hannifin
PH
$125B
| $206K | ﹤0.01% |
+295
| New | +$186K |
|
162
Walt Disney
DIS
$172B
| $200K | ﹤0.01% |
1,613
-3,404
| -68% | -$354K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $199K | ﹤0.01% |
+700
| New | +$180K |
|
|
BTX
164
BlackRock Technology and Private Equity Term Trust
BTX
$919M
| $184K | ﹤0.01% |
+25,000
| New | +$165K |
|
165
iShares Russell 2000 ETF
IWM
$80.4B
| $169K | ﹤0.01% |
783
+250
| +47% | +$50.3K |
|
166
iShares MSCI ACWI ETF
ACWI
$32.5B
| $140K | ﹤0.01% |
1,092
-800
| -42% | -$95.9K |
|
167
Lloyds Banking Group
LYG
$87.2B
| $122K | ﹤0.01% |
28,590
-16,800
| -37% | -$66.8K |
|
168
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $91.9K | ﹤0.01% |
+1,000
| New | +$86.4K |
|
169
iShares MSCI EAFE ETF
EFA
$76.8B
| $59.8K | ﹤0.01% |
669
-213
| -24% | -$18.2K |
|
170
iShares MSCI India ETF
INDA
$6.84B
| $33.4K | ﹤0.01% |
600
| – | – |
|
171
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $19K | ﹤0.01% |
600
| – | – |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-94
| Closed | -$5.21K |
|
173
Bristol-Myers Squibb
BMY
$130B
| – | – |
-12,000
| Closed | -$732K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-51
| Closed | -$2.23K |
|
175
Etsy
ETSY
$8.21B
| – | – |
-24,571
| Closed | -$1.16M |
|
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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.