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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 | |
|---|---|---|---|---|---|---|
176
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-312
| Closed | -$17.1K |
|
177
Intel
INTC
$435B
| – | – |
-29,134
| Closed | -$662K |
|
178
iShares US Aerospace & Defense ETF
ITA
$14.5B
| – | – |
-14
| Closed | -$2.14K |
|
179
LPL Financial
LPLA
$27.4B
| – | – |
-135,474
| Closed | -$44.3M |
|
180
Lamb Weston
LW
$7.51B
| – | – |
-18,143
| Closed | -$967K |
|
181
ManpowerGroup
MAN
$2.58B
| – | – |
-99,116
| Closed | -$5.74M |
|
182
S&P Global
SPGI
$125B
| – | – |
-500
| Closed | -$254K |
|
183
Trinity Industries
TRN
$3.03B
| – | – |
-16,100
| Closed | -$452K |
|
184
Unilever
UL
$144B
| – | – |
-4,889
| Closed | -$328K |
|
185
Vanguard S&P 500 ETF
VOO
$971B
| – | – |
-156
| Closed | -$80.2K |
|
186
Vestis
VSTS
$2.03B
| – | – |
-295,235
| Closed | -$2.92M |
|
187
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-50
| Closed | -$13.7K |
|
|
SEG
188
Seaport Entertainment Group
SEG
$338M
| – | – |
-125,230
| Closed | -$2.69M |
|
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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.