Latest HARRIS ASSOCIATES L P Stock Portfolio

HARRIS ASSOCIATES L P Performance:

2025 Q4: 3.8%YTD: 9.21%2024: 9.52%

Performance for 2025 Q4 is 3.8%, and YTD is 9.21%, and 2024 is 9.52%.

About HARRIS ASSOCIATES L P and 13F Hedge Fund Stock Holdings

HARRIS ASSOCIATES L P is a hedge fund based in Boston, MA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARRIS ASSOCIATES L P reported an equity portfolio of $79.1 Billions as of 31 Dec, 2025.

The top stock holdings of HARRIS ASSOCIATES L P are GOOG, COF, CRM. The fund has invested 3.5% of it's portfolio in ALPHABET INC and 3.3% of portfolio in CAPITAL ONE FINL CORP.

The fund managers got completely rid off ACV AUCTIONS INC (ACVA), CUSHMAN WAKEFIELD PLC (CWK) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), MAGNA INTL INC (MGA) and KROGER CO (KR). HARRIS ASSOCIATES L P opened new stock positions in AERCAP HOLDINGS NV (AER), AMRIZE LTD and ASTRAZENECA PLC (AZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CDW CORP (CDW) and ALIBABA GROUP HLDG LTD (BABA).

HARRIS ASSOCIATES L P Annual Return Estimates Vs S&P 500

Our best estimate is that HARRIS ASSOCIATES L P made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aercap holdings nv	839,627,000
amrize ltd	615,406,000
astrazeneca plc	342,874,000
gartner inc	243,194,000
cushman and wakefield ltd	32,120,800
omnicom group inc	4,953,200
blackstone inc	578,025
palo alto networks inc	486,288

New stocks bought by HARRIS ASSOCIATES L P

Additions

Ticker	% Inc.
vanguard index fds	2,554
cdw corp	1,548
alibaba group hldg ltd	344
mondelez intl inc	221
corteva inc	168
zimmer biomet holdings inc	158
spdr s&p 500 etf tr	151
union pac corp	149

Additions to existing portfolio by HARRIS ASSOCIATES L P

Reductions

Ticker	% Reduced
bank new york mellon corp	-98.04
magna intl inc	-90.43
kroger co	-85.36
apa corporation	-53.43
lear corp	-44.92
liberty broadband corp	-35.18
howard hughes holdings inc	-34.72
aptiv plc	-34.38

HARRIS ASSOCIATES L P reduced stake in above stock

Sold off

Ticker	$ Sold
acv auctions inc	-37,705,700
cushman wakefield plc	-36,783,100
interpublic group cos inc	-13,786,700
gci liberty inc	-13,215,800
citizens finl group inc	-834,718
carters inc	-330,174
ishares tr	-143,375
coca cola co	-211,561

HARRIS ASSOCIATES L P got rid off the above stocks

Sector Distribution

HARRIS ASSOCIATES L P has about 25.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.9
Others	11.7
Healthcare	11.3
Consumer Cyclical	10.2
Industrials	9.8
Energy	9.6
Communication Services	8
Technology	5.3
Consumer Defensive	4.7
Basic Materials	1.6
Real Estate	1.4

Market Cap. Distribution

HARRIS ASSOCIATES L P has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	69.2
MEGA-CAP	12.3
UNALLOCATED	11.7
MID-CAP	4.6
NANO-CAP	2.1

Stocks belong to which Index?

About 79.1% of the stocks held by HARRIS ASSOCIATES L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.1
Others	20.7

Top 5 Winners (%)		%
WBD	warner bros discovery inc	43.3 %
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	32.4 %
GM	general mtrs co	30.5 %
HRI	herc hldgs inc	26.9 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	812.0 M
GOOG	alphabet inc	710.4 M
IQV	iqvia hldgs inc	402.7 M
GM	general mtrs co	391.3 M
FCNCA	first ctzns bancshares inc d	297.4 M

Top 5 Losers (%)		%
	fiserv inc	-39.8 %
ORCL	oracle corp	-29.9 %
	pimco dynamic income strateg	-24.7 %
CHTR	charter communications inc n	-22.3 %
NFLX	netflix inc	-21.8 %

Top 5 Losers ($)		$
	fiserv inc	-689.2 M
EFX	equifax inc	-264.8 M
CHTR	charter communications inc n	-260.1 M
PAYC	paycom software inc	-124.7 M
CNHI	cnh indl n v	-124.5 M

HARRIS ASSOCIATES L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARRIS ASSOCIATES L P

HARRIS ASSOCIATES L P has 167 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for HARRIS ASSOCIATES L P last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	133,170	36,203,600	added	3.39

AAXJ	ishares tr	0.00	1,092	154,507	unchanged	0.00

ABBV	abbvie inc	0.00	2,682	612,810	reduced	-15.21

ABM	abm inds inc	0.14	2,711,880	114,712,000	reduced	-2.07

ABNB	airbnb inc	3.21	18,694,400	2,537,200,000	added	20.97

ABT	abbott labs	0.00	2,046	256,343	unchanged	0.00

ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	46.00	3,265	unchanged	0.00

ADP	automatic data processing in	0.00	805	207,070	unchanged	0.00

AER	aercap holdings nv	1.06	5,840,480	839,627,000	new

AIG	american intl group inc	2.39	22,144,400	1,894,460,000	added	24.46

ALLY	ally finl inc	1.55	27,045,700	1,224,900,000	added	0.18

ALSN	allison transmission hldgs i	0.08	678,527	66,427,800	reduced	-4.45

ALV	autoliv inc	0.04	255,590	30,338,500	reduced	-3.44

AMAT	applied matls inc	0.00	2,200	565,378	unchanged	0.00

AMD	advanced micro devices inc	0.00	1,530	327,665	unchanged	0.00

AMPS	ishares tr	0.00	600	32,430	unchanged	0.00

AMZN	amazon com inc	1.30	4,463,110	1,030,180,000	added	2.55

ANTX	elevance health inc formerly	2.12	4,794,440	1,680,690,000	added	50.31

AOA	ishares tr	0.00	600	22,254	unchanged	0.00