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Latest HARRIS ASSOCIATES L P Stock Portfolio

$75.03Billion | No. of Holdings #156

HARRIS ASSOCIATES L P Performance

2026 Q1-5.25%
YTD-5.25%
2025+9.21%

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

HARRIS ASSOCIATES L P is a hedge fund based in Boston, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARRIS ASSOCIATES L P reported an equity portfolio of $75 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HARRIS ASSOCIATES L P are CRM, ICE, KDP. The fund has invested 3.7% of it's portfolio in SALESFORCE INC and 3.4% of portfolio in INTERCONTINENTAL EXCHANGE IN. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), APA CORPORATION (APA) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), BORGWARNER INC (BWA) and DEERE & CO (DE). HARRIS ASSOCIATES L P opened new stock positions in MARSH & MCLENNAN COS INC (MMC), SUNBELT RENTALS HOLDINGS INC and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), KB FINL GROUP INC (KB) and ISHARES TR (DMXF).
HARRIS ASSOCIATES L P Equity Portfolio Value
Last Reported on: 15 May, 2026
$75.03Billion
  as of May 15, 2026

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

Our best estimate is that HARRIS ASSOCIATES L P made a return of -5.25% in the last quarter. In trailing 12 months, it's portfolio return was 3.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marsh & mclennan cos inc896,584,000
sunbelt rentals holdings inc758,515,000
roper technologies inc612,017,000
accenture plc ireland573,435,000
adobe inc557,582,000
raymond james finl inc495,952,000
synchrony financial316,905,000
coupang inc188,457,000
New stocks bought by HARRIS ASSOCIATES L P

Additions

Ticker% Inc.
netflix inc.30,200
kb finl group inc2,579
ishares tr834
colliers intl group inc331
owens corning new226
gartner inc225
workday inc103
icon plc73.35
Additions to existing portfolio by HARRIS ASSOCIATES L P

Reductions

Ticker% Reduced
vanguard index fds-87.05
borgwarner inc-83.84
deere & co-83.46
sealed air corp new-66.41
ryanair holdings plc-62.12
openlane inc-58.46
molina healthcare inc-58.31
warner bros discovery inc-58.31
HARRIS ASSOCIATES L P reduced stake in above stock

Sold off

Ticker$ Sold
apa corporation-284,829,000
baxter intl inc-161,400,000
astrazeneca plc-342,874,000
celanese corp del-143,822,000
magna intl inc-11,016,000
csx corp-7,045,550
masterbrand inc-1,200,220
omnicom group inc-4,953,200
HARRIS ASSOCIATES L P got rid off the above stocks

Sector Distribution

HARRIS ASSOCIATES L P has about 26.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Technology
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Financial Services26.2
Others12
Healthcare10.3
Energy9.9
Consumer Cyclical9.2
Technology8.3
Industrials7.9
Communication Services7.2
Consumer Defensive5.4
Basic Materials1.9
Real Estate1.2

Market Cap. Distribution

HARRIS ASSOCIATES L P has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP70.3
MEGA-CAP12.6
UNALLOCATED12
MID-CAP3.2
NANO-CAP1.9

Stocks belong to which Index?

About 79.3% of the stocks held by HARRIS ASSOCIATES L P either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.3
Others20.6
Top 5 Winners (%)%
MPC
marathon pete corp
42.5 %
XOM
exxon mobil corp
35.8 %
CVX
chevron corporation
35.8 %
COP
conocophillips
35.4 %
PSX
phillips 66
34.0 %
Top 5 Winners ($)$
COP
conocophillips
795.3 M
PSX
phillips 66
614.1 M
TRGP
targa res corp
611.1 M
CTVA
corteva inc
280.9 M
MPC
marathon pete corp
278.8 M
Top 5 Losers (%)%
flutter entmt plc
-51.3 %
ICLR
icon plc
-33.8 %
WDAY
workday inc
-32.8 %
IT
gartner inc
-27.9 %
KKR
kkr & co inc
-27.4 %
Top 5 Losers ($)$
CRM
salesforce inc
-966.6 M
IQV
iqvia hldgs inc
-644.8 M
COF
capital one finl corp
-634.7 M
EFX
equifax inc
-278.4 M
ANTX
elevance health inc formerly
-277.2 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 156 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. COP was the most profitable stock for HARRIS ASSOCIATES L P last quarter.

$74.88BTotal Value
182Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HARRIS ASSOCIATES L P, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARRIS ASSOCIATES L P's holding in Ishares Tr over time
0%1,092
$151.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARRIS ASSOCIATES L P's holding in Ishares Tr over time
0%28.00
$2.7K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARRIS ASSOCIATES L P's holding in Ishares Tr over time
0%50.00
$2.6K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
HARRIS ASSOCIATES L P's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
HARRIS ASSOCIATES L P's holding in Aercap Holdings Nv over time
1.08%5,901,620
$809.59M
1.08%
increased 1.05 percentadded