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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
+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
(+27%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
187
New
10
Increased
58
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$939M |
| 2 |
Intercontinental Exchange
ICE
|
+$844M |
| 3 |
AerCap
AER
|
+$774M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$736M |
| 5 |
Zimmer Biomet
ZBH
|
+$712M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$711M |
| 2 |
Warner Bros
WBD
|
+$400M |
| 3 |
Citigroup
C
|
+$392M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-493,971
| Closed | -$13.8M |
|
177
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-1,000
| Closed | -$96.5K |
|
178
Coca-Cola
KO
$377B
| – | – |
-3,190
| Closed | -$212K |
|
179
L3Harris
LHX
$51.6B
| – | – |
-713
| Closed | -$218K |
|
180
Motorola Solutions
MSI
$72.3B
| – | – |
-469
| Closed | -$214K |
|
181
ServiceNow
NOW
$115B
| – | – |
-1,700
| Closed | -$313K |
|
182
Qualcomm
QCOM
$155B
| – | – |
-1,266
| Closed | -$211K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-1,469
| Closed | -$279K |
|
184
TSMC
TSM
$2.1T
| – | – |
-1,185
| Closed | -$331K |
|
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| – | – |
-3,795
| Closed | -$143K |
|
|
GLIBA
186
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
| – | – |
-2,000
| Closed | -$75.1K |
|
|
GLIBK
187
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
| – | – |
-354,597
| Closed | -$13.2M |
|
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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.