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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
+5%
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
$62.4B
AUM Growth
+$875M
(+1.4%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
189
New
18
Increased
41
Reduced
101
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.02B |
| 2 |
Targa Resources
TRGP
|
+$649M |
| 3 |
Keurig Dr Pepper
KDP
|
+$486M |
| 4 |
Union Pacific
UNP
|
+$330M |
| 5 |
Elevance Health
ELV
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$910M |
| 2 |
CBRE Group
CBRE
|
+$341M |
| 3 |
Centene
CNC
|
+$341M |
| 4 |
TE Connectivity
TEL
|
+$299M |
| 5 |
General Motors
GM
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.34% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Europe Financials ETF
EUFN
$4.13B
| $20.6K | ﹤0.01% |
600
| – | – |
|
177
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $3.13K | ﹤0.01% |
+46
| New | +$3.07K |
|
178
eBay
EBAY
$50.7B
| – | – |
-8,500
| Closed | -$633K |
|
179
Energy Transfer Partners
ET
$70.1B
| – | – |
-16,500
| Closed | -$299K |
|
180
Fresenius Medical Care
FMS
$13.8B
| – | – |
-9,750
| Closed | -$279K |
|
181
Home Depot
HD
$331B
| – | – |
-693
| Closed | -$254K |
|
182
Intuit
INTU
$86.6B
| – | – |
-264
| Closed | -$208K |
|
183
Kenvue
KVUE
$37.1B
| – | – |
-5,652,093
| Closed | -$118M |
|
184
Lloyds Banking Group
LYG
$89.5B
| – | – |
-28,590
| Closed | -$122K |
|
185
Open Text
OTEX
$6.09B
| – | – |
-5,498,367
| Closed | -$161M |
|
|
SPNS
186
DELISTED
Sapiens International
SPNS
| – | – |
-673,980
| Closed | -$19.7M |
|
187
Stryker
SYK
$125B
| – | – |
-571
| Closed | -$226K |
|
188
Zoetis
ZTS
$32.4B
| – | – |
-1,405
| Closed | -$219K |
|
|
BTX
189
BlackRock Technology and Private Equity Term Trust
BTX
$947M
| – | – |
-25,000
| Closed | -$184K |
|
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Harris Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Harris Associates held 189 positions worth $62.4B, up 1.4% from $61.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Harris Associates's Q3 2025 filing shows 18 new, 41 increased, 101 reduced and 12 closed positions. Its largest new stake was Union Pacific: 1,465,587 shares worth $346M. The largest sale was Alphabet (Google) Class A, an estimated $910M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Harris Associates's largest Q3 2025 buy was Union Pacific: 1,465,587 shares worth $346M.
- Harris Associates added most to Salesforce in Q3 2025, an estimated $1.02B increase.
- Harris Associates's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $910M.
- Harris Associates fully exited Open Text in Q3 2025, selling an estimated $161M.
- Harris Associates's ten largest holdings make up 32% of its $62.4B portfolio in Q3 2025.
- Harris Associates opened 18 new positions and closed 12 in Q3 2025.
- Harris Associates's portfolio value rose 1.4% quarter-over-quarter to $62.4B.
Based on Harris Associates's 13F filing for Q3 2025, filed 14 Nov 2025.