We are live on
!
Find out more
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
(-5.2%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
184
New
16
Increased
41
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.06B |
| 2 |
MRSH
Marsh
MRSH
|
+$929M |
| 3 |
Netflix
NFLX
|
+$866M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$818M |
| 5 |
Accenture
ACN
|
+$674M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.48B |
| 2 |
Warner Bros
WBD
|
+$1.29B |
| 3 |
Phillips 66
PSX
|
+$759M |
| 4 |
ConocoPhillips
COP
|
+$728M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
MasterBrand
MBC
$1.86B
| – | – |
-108,716
| Closed | -$1.2M |
|
177
McDonald's
MCD
$193B
| – | – |
-1,273
| Closed | -$389K |
|
178
Magna International
MGA
$18.8B
| – | – |
-206,680
| Closed | -$11M |
|
179
Omnicom Group
OMC
$24B
| – | – |
-61,340
| Closed | -$4.95M |
|
180
Palo Alto Networks
PANW
$313B
| – | – |
-2,640
| Closed | -$486K |
|
|
PDX
181
PIMCO Dynamic Income Strategy Fund
PDX
$979M
| – | – |
-10,000
| Closed | -$188K |
|
182
Prudential
PUK
$34.7B
| – | – |
-7,520
| Closed | -$234K |
|
183
Thermo Fisher Scientific
TMO
$218B
| – | – |
-541
| Closed | -$313K |
|
184
UnitedHealth
UNH
$361B
| – | – |
-1,414
| Closed | -$467K |
|
Similar funds
RIM
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.