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Harris Associates Portfolio holdings
AUM
$75.4B
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+5%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.77B | 4.45% |
11,407,227
-4,342,649
| -28% | -$910M |
|
2
IQVIA
IQV
$44.1B
| $2.16B | 3.47% |
11,387,265
-365,917
| -3% | -$66.5M |
|
|
SCHW
3
Charles Schwab
SCHW
$189B
| $2.03B | 3.25% |
21,235,618
-1,734,055
| -8% | -$165M |
|
4
Capital One
COF
$135B
| $1.92B | 3.08% |
9,025,271
-1,042,815
| -10% | -$228M |
|
5
Airbnb
ABNB
$107B
| $1.88B | 3.01% |
15,453,931
+1,216,600
| +9% | +$157M |
|
6
Warner Bros
WBD
$70.8B
| $1.87B | 3% |
95,960,593
-12,965,492
| -12% | -$177M |
|
7
Phillips 66
PSX
$102B
| $1.86B | 2.97% |
13,640,378
+191,288
| +1% | +$24.5M |
|
8
ConocoPhillips
COP
$161B
| $1.78B | 2.86% |
18,864,278
-516,181
| -3% | -$48.8M |
|
9
Intercontinental Exchange
ICE
$90.5B
| $1.72B | 2.75% |
10,195,719
-74,522
| -0.7% | -$13.3M |
|
|
10
Salesforce
CRM
$213B
| $1.67B | 2.68% |
7,046,580
+4,053,994
| +135% | +$1.02B |
|
|
11
Keurig Dr Pepper
KDP
$44.3B
| $1.6B | 2.56% |
62,619,103
+15,500,927
| +33% | +$486M |
|
12
Equifax
EFX
$20.8B
| $1.5B | 2.4% |
5,833,688
+725,901
| +14% | +$182M |
|
13
Willis Towers Watson
WTW
$31.1B
| $1.48B | 2.38% |
4,294,607
+508,350
| +13% | +$165M |
|
14
Citigroup
C
$231B
| $1.4B | 2.25% |
13,813,507
-2,332,316
| -14% | -$221M |
|
15
Bank of America
BAC
$438B
| $1.4B | 2.25% |
27,154,620
-2,258,713
| -8% | -$110M |
|
16
American International
AIG
$39.8B
| $1.4B | 2.24% |
17,792,652
+523,268
| +3% | +$41.8M |
|
17
First Citizens BancShares
FCNCA
$24.9B
| $1.32B | 2.11% |
737,317
+1,068
| +0.1% | +$2.11M |
|
|
18
General Motors
GM
$77B
| $1.28B | 2.06% |
21,050,724
-4,252,636
| -17% | -$237M |
|
|
19
CBRE Group
CBRE
$42.8B
| $1.09B | 1.74% |
6,889,975
-2,204,673
| -24% | -$341M |
|
20
Ally Financial
ALLY
$13.3B
| $1.06B | 1.7% |
26,998,441
+161,651
| +0.6% | +$6.48M |
|
|
21
Elevance Health
ELV
$88.4B
| $1.03B | 1.65% |
3,189,624
+902,059
| +39% | +$281M |
|
22
Deere & Co
DE
$187B
| $986M | 1.58% |
2,156,188
-28,967
| -1% | -$14.3M |
|
23
Charter Communications
CHTR
$18.1B
| $961M | 1.54% |
3,494,551
-177,816
| -5% | -$53.7M |
|
24
Amazon
AMZN
$2.79T
| $956M | 1.53% |
4,352,250
-351,743
| -7% | -$79.6M |
|
25
Wells Fargo
WFC
$272B
| $905M | 1.45% |
10,802,260
-665,927
| -6% | -$54M |
|
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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.