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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
+0.77%
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
$59.5B
AUM Growth
-$16.4B
(-22%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
170
New
18
Increased
50
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$616M |
| 2 |
Keurig Dr Pepper
KDP
|
+$490M |
| 3 |
ConocoPhillips
COP
|
+$361M |
| 4 |
Molina Healthcare
MOH
|
+$316M |
| 5 |
Marathon Petroleum
MPC
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$745M |
| 2 |
Kroger
KR
|
+$603M |
| 3 |
CNH
CNH Industrial
CNH
|
+$402M |
| 4 |
Capital One
COF
|
+$380M |
| 5 |
Intercontinental Exchange
ICE
|
+$324M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.19% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.58B | 4.34% |
16,702,194
+211,891
| +1% | +$38.4M |
|
|
SCHW
2
Charles Schwab
SCHW
$177B
| $2.16B | 3.63% |
27,612,443
-76,922
| -0.3% | -$6.04M |
|
3
Deere & Co
DE
$165B
| $1.98B | 3.32% |
4,217,219
-646,298
| -13% | -$302M |
|
|
4
Intercontinental Exchange
ICE
$81B
| $1.97B | 3.31% |
11,431,282
-1,977,225
| -15% | -$324M |
|
5
IQVIA
IQV
$34.6B
| $1.97B | 3.31% |
11,169,383
-166,294
| -1% | -$32.3M |
|
6
American International
AIG
$41.4B
| $1.94B | 3.26% |
22,323,496
-896,487
| -4% | -$69.7M |
|
|
7
ConocoPhillips
COP
$146B
| $1.91B | 3.2% |
18,145,794
+3,618,880
| +25% | +$361M |
|
|
8
Capital One
COF
$123B
| $1.77B | 2.97% |
9,851,349
-2,009,355
| -17% | -$380M |
|
9
Phillips 66
PSX
$83B
| $1.71B | 2.87% |
13,834,824
+2,145,752
| +18% | +$264M |
|
10
Charter Communications
CHTR
$15.6B
| $1.53B | 2.56% |
4,142,059
-193,733
| -4% | -$69.3M |
|
|
11
Keurig Dr Pepper
KDP
$40.4B
| $1.49B | 2.5% |
43,428,106
+15,089,632
| +53% | +$490M |
|
12
General Motors
GM
$73B
| $1.4B | 2.34% |
29,669,259
-563,907
| -2% | -$27.8M |
|
13
Centene
CNC
$31.5B
| $1.28B | 2.15% |
21,135,939
-4,264,187
| -17% | -$258M |
|
14
CBRE Group
CBRE
$39.7B
| $1.27B | 2.13% |
9,685,347
-1,092,239
| -10% | -$148M |
|
|
FISV
15
Fiserv Inc
FISV
$26.6B
| $1.25B | 2.1% |
5,650,581
-3,402,551
| -38% | -$745M |
|
16
First Citizens BancShares
FCNCA
$25.2B
| $1.24B | 2.08% |
667,011
+18,236
| +3% | +$37.1M |
|
17
Willis Towers Watson
WTW
$27.2B
| $1.2B | 2.02% |
3,556,504
+36,620
| +1% | +$11.9M |
|
|
18
Airbnb
ABNB
$81.6B
| $1.19B | 2% |
9,944,948
+4,598,125
| +86% | +$616M |
|
19
Bank of America
BAC
$430B
| $1.18B | 1.99% |
28,364,859
-1,766,686
| -6% | -$78.7M |
|
20
Equifax
EFX
$19.6B
| $1.11B | 1.87% |
4,570,557
+987,772
| +28% | +$248M |
|
21
Citigroup
C
$221B
| $1.1B | 1.85% |
15,503,339
-1,107,127
| -7% | -$84.4M |
|
|
CNH
22
CNH Industrial
CNH
$13.2B
| $1.03B | 1.73% |
84,068,624
-32,033,021
| -28% | -$402M |
|
23
Warner Bros
WBD
$65.1B
| $1.03B | 1.72% |
95,571,064
+52,556
| +0.1% | +$550K |
|
24
Elevance Health
ELV
$82.3B
| $992M | 1.67% |
2,280,159
+458,875
| +25% | +$184M |
|
25
Ally Financial
ALLY
$13.4B
| $909M | 1.53% |
24,915,206
+1,818,242
| +8% | +$67M |
|
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Harris Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Harris Associates held 170 positions worth $59.5B, down 22% from $76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harris Associates's Q1 2025 filing shows 18 new, 50 increased, 81 reduced and 12 closed positions. Its largest new stake was Molina Healthcare: 1,047,433 shares worth $345M. The largest sale was Fiserv Inc, an estimated $745M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Harris Associates's largest Q1 2025 buy was Molina Healthcare: 1,047,433 shares worth $345M.
- Harris Associates added most to Airbnb in Q1 2025, an estimated $616M increase.
- Harris Associates's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $745M.
- Harris Associates fully exited Liberty Global Class A in Q1 2025, selling an estimated $88.5M.
- Harris Associates's ten largest holdings make up 33% of its $59.5B portfolio in Q1 2025.
- Harris Associates opened 18 new positions and closed 12 in Q1 2025.
- Harris Associates's portfolio value fell 22% quarter-over-quarter to $59.5B.
Based on Harris Associates's 13F filing for Q1 2025, filed 15 May 2025.