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Harris Associates

Harris Associates Portfolio holdings

AUM $75.4B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$79.1B
AUM Growth
+$16.7B
Cap. Flow
+$12.9B
Cap. Flow %
16.26%
Top 10 Hldgs %
31.29%
Holding
187
New
10
Increased
58
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$939M
2
ICE icon
Intercontinental Exchange
ICE
+$844M
3
AER icon
AerCap
AER
+$774M
4
FISV
Fiserv Inc
FISV
+$736M
5
ZBH icon
Zimmer Biomet
ZBH
+$712M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711M
2
WBD icon
Warner Bros
WBD
+$400M
3
C icon
Citigroup
C
+$392M
4
BAC icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$2.79B 3.53%
8,918,581
-2,488,646
-22% -$711M
COF icon
2
Capital One
COF
$132B
$2.62B 3.32%
10,825,295
+1,800,024
+20% +$401M
CRM icon
3
Salesforce
CRM
$211B
$2.59B 3.28%
9,791,328
+2,744,748
+39% +$682M
IQV icon
4
IQVIA
IQV
$43.1B
$2.55B 3.22%
11,319,718
-67,547
-0.6% -$14.7M
ABNB icon
5
Airbnb
ABNB
$112B
$2.54B 3.21%
18,694,408
+3,240,477
+21% +$404M
ICE icon
6
Intercontinental Exchange
ICE
$91.1B
$2.52B 3.19%
15,584,531
+5,388,812
+53% +$844M
KDP icon
7
Keurig Dr Pepper
KDP
$43.8B
$2.42B 3.05%
86,269,175
+23,650,072
+38% +$649M
WBD icon
8
Warner Bros
WBD
$72.1B
$2.27B 2.87%
78,854,809
-17,105,784
-18% -$400M
COP icon
9
ConocoPhillips
COP
$157B
$2.25B 2.84%
24,002,747
+5,138,469
+27% +$465M
SCHW
10
Charles Schwab
SCHW
$191B
$2.2B 2.78%
22,031,493
+795,875
+4% +$75.5M
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.8B
$1.99B 2.52%
928,944
+191,627
+26% +$361M
AIG icon
12
American International
AIG
$40.2B
$1.89B 2.39%
22,144,430
+4,351,778
+24% +$348M
WTW icon
13
Willis Towers Watson
WTW
$31.9B
$1.84B 2.33%
5,613,089
+1,318,482
+31% +$432M
PSX icon
14
Phillips 66
PSX
$97.4B
$1.8B 2.28%
13,978,492
+338,114
+2% +$45.5M
TRGP icon
15
Targa Resources
TRGP
$61.7B
$1.8B 2.27%
9,729,925
+5,574,911
+134% +$939M
ELV icon
16
Elevance Health
ELV
$85.5B
$1.68B 2.12%
4,794,445
+1,604,821
+50% +$542M
EFX icon
17
Equifax
EFX
$22.8B
$1.64B 2.07%
7,557,127
+1,723,439
+30% +$377M
MRK icon
18
Merck
MRK
$366B
$1.48B 1.87%
14,088,705
+4,265,097
+43% +$400M
DE icon
19
Deere & Co
DE
$170B
$1.46B 1.84%
3,135,045
+978,857
+45% +$459M
GM icon
20
General Motors
GM
$75.7B
$1.42B 1.79%
17,407,745
-3,642,979
-17% -$257M
DAL icon
21
Delta Air Lines
DAL
$52.7B
$1.36B 1.73%
19,666,515
+6,144,645
+45% +$384M
GEHC icon
22
GE HealthCare
GEHC
$32.4B
$1.3B 1.64%
15,854,646
+4,833,318
+44% +$377M
ALLY icon
23
Ally Financial
ALLY
$12.8B
$1.22B 1.55%
27,045,748
+47,307
+0.2% +$1.95M
WFC icon
24
Wells Fargo
WFC
$262B
$1.2B 1.52%
12,903,643
+2,101,383
+19% +$182M
C icon
25
Citigroup
C
$223B
$1.17B 1.48%
10,041,169
-3,772,338
-27% -$392M
1
2 3 4 5

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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 $12.9B 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.