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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
+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
Cap. Flow
+$13.3B
Cap. Flow %
16.75%
Top 10 Hldgs %
31.29%
Holding
187
New
10
Increased
58
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$939M
2
ICE icon
Intercontinental Exchange
ICE
+$844M
3
AER icon
AerCap
AER
+$774M
4
FISV
Fiserv Inc
FISV
+$736M
5
ZBH icon
Zimmer Biomet
ZBH
+$712M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711M
2
WBD icon
Warner Bros
WBD
+$400M
3
C icon
Citigroup
C
+$392M
4
BAC icon
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
AON icon
151
Aon
AON
$77.8B
$247K ﹤0.01%
699
-5
-0.7% -$1.75K
XOM icon
152
ExxonMobil
XOM
$651B
$237K ﹤0.01%
1,966
– –
PUK icon
153
Prudential
PUK
$38.5B
$234K ﹤0.01%
7,520
+25
+0.3% +$716
HDB icon
154
HDFC Bank
HDB
$124B
$219K ﹤0.01%
6,000
-2,756
-31% -$99.1K
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$4.78B
$208K ﹤0.01%
4,305
-1,000
-19% -$51.8K
ADP icon
156
Automatic Data Processing
ADP
$105B
$207K ﹤0.01%
805
– –
OSK icon
157
Oshkosh
OSK
$8.82B
$207K ﹤0.01%
1,645
– –
DIS icon
158
Walt Disney
DIS
$167B
$206K ﹤0.01%
1,810
-113
-6% -$12.4K
CVX icon
159
Chevron
CVX
$383B
$206K ﹤0.01%
1,350
-303
-18% -$46.1K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$195K ﹤0.01%
700
– –
PDX
161
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$188K ﹤0.01%
10,000
– –
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.7B
$155K ﹤0.01%
1,092
– –
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.92B
$135K ﹤0.01%
+14,854
New +$134K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.2B
$131K ﹤0.01%
533
– –
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$40.2K ﹤0.01%
+400
New +$40.2K
INDA icon
166
iShares MSCI India ETF
INDA
$6.88B
$32.4K ﹤0.01%
600
– –
EUFN icon
167
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$22.3K ﹤0.01%
600
– –
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$9.01B
$3.27K ﹤0.01%
46
– –
ACVA icon
169
ACV Auctions
ACVA
$1.4B
– –
-3,804,814
Closed -$37.7M
BKNG icon
170
Booking.com
BKNG
$150B
– –
-1,150
Closed -$248K
CDNS icon
171
Cadence Design Systems
CDNS
$91.7B
– –
-790
Closed -$277K
CFG icon
172
Citizens Financial Group
CFG
$30.3B
– –
-15,702
Closed -$835K
CRI icon
173
Carter's
CRI
$1.39B
– –
-11,700
Closed -$330K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-468
Closed -$43.7K
HON icon
175
Honeywell
HON
$76.7B
– –
-1,077
Closed -$214K
4 5 6
7
8

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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.