We are live on ! Find out more
Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
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
$75B
AUM Growth
-$4.09B
Cap. Flow
+$597M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.85%
Holding
184
New
16
Increased
41
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.06B
2
MRSH
Marsh
MRSH
+$929M
3
NFLX icon
Netflix
NFLX
+$866M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$818M
5
ACN icon
Accenture
ACN
+$674M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.48B
2
WBD icon
Warner Bros
WBD
+$1.29B
3
PSX icon
Phillips 66
PSX
+$759M
4
COP icon
ConocoPhillips
COP
+$728M
5
EOG icon
EOG Resources
EOG
+$393M

Sector Composition

Rank Sector Weight
1 Financials 28.67%
2 Healthcare 12.65%
3 Technology 10.56%
4 Industrials 10.45%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
151
Liberty Broadband Class A
LBRDA
$5.21B
$216K ﹤0.01%
4,305
– –
PG icon
152
Procter & Gamble
PG
$336B
$216K ﹤0.01%
1,494
-403
-21% -$61.1K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$180K ﹤0.01%
700
– –
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.6B
$151K ﹤0.01%
1,092
– –
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.9B
$134K ﹤0.01%
14,854
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.9B
$132K ﹤0.01%
533
– –
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$2.66K ﹤0.01%
+28
New +$2.67K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.56K ﹤0.01%
+50
New +$2.59K
ABT icon
159
Abbott
ABT
$193B
– –
-2,046
Closed -$256K
ADP icon
160
Automatic Data Processing
ADP
$108B
– –
-805
Closed -$207K
AMD icon
161
Advanced Micro Devices
AMD
$840B
– –
-1,530
Closed -$328K
AON icon
162
Aon
AON
$75.5B
– –
-699
Closed -$247K
APA icon
163
APA Corp
APA
$14.2B
– –
-11,644,670
Closed -$285M
APTV icon
164
Aptiv
APTV
$10.3B
– –
-38,815
Closed -$2.95M
AZN icon
165
AstraZeneca
AZN
$243B
– –
-1,864,866
Closed -$343M
BAX icon
166
Baxter International
BAX
$13.8B
– –
-8,445,832
Closed -$161M
CE icon
167
Celanese
CE
$5.01B
– –
-3,401,656
Closed -$144M
CSX icon
168
CSX Corp
CSX
$92.9B
– –
-194,360
Closed -$7.05M
DIS icon
169
Walt Disney
DIS
$184B
– –
-1,810
Closed -$206K
EUFN icon
170
iShares MSCI Europe Financials ETF
EUFN
$4.31B
– –
-600
Closed -$22.3K
HDB icon
171
HDFC Bank
HDB
$120B
– –
-6,000
Closed -$219K
HHH icon
172
Howard Hughes
HHH
$3.98B
– –
-38,394
Closed -$3.06M
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-46
Closed -$3.27K
INDA icon
174
iShares MSCI India ETF
INDA
$6.56B
– –
-600
Closed -$32.4K
KR icon
175
Kroger
KR
$34.7B
– –
-41,645
Closed -$2.6M
4 5 6
7
8

Similar funds

Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Harris Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Harris Associates held 184 positions worth $75B, down 5.2% from $79.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harris Associates's Q1 2026 filing shows 16 new, 41 increased, 88 reduced and 26 closed positions. Its largest new stake was Marsh: 5,169,119 shares worth $897M. The largest sale was Deere & Co, an estimated $1.48B.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Harris Associates's largest Q1 2026 buy was Marsh: 5,169,119 shares worth $897M.
  • Harris Associates added most to Salesforce in Q1 2026, an estimated $1.06B increase.
  • Harris Associates's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $1.48B.
  • Harris Associates fully exited AstraZeneca in Q1 2026, selling an estimated $343M.
  • Harris Associates's ten largest holdings make up 31% of its $75B portfolio in Q1 2026.
  • Harris Associates opened 16 new positions and closed 26 in Q1 2026.
  • Harris Associates's portfolio value fell 5.2% quarter-over-quarter to $75B.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.