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Latest HARRIS ASSOCIATES L P Stock Portfolio

$75.42Billion | No. of Holdings #161

HARRIS ASSOCIATES L P Performance

2026 Q2+3.92%
YTD-1.54%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARRIS ASSOCIATES L P reported an equity portfolio of $75.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HARRIS ASSOCIATES L P are KDP, ABNB, CRM. The fund has invested 4% of it's portfolio in KEURIG DR PEPPER INC and 3.6% of portfolio in AIRBNB INC. <br><br> The fund managers got completely rid off FLUTTER ENTMT PLC, SEALED AIR CORP NEW (SEE) and GRIFOLS S A (GIKLY) stocks. They significantly reduced their stock positions in KB FINL GROUP INC (KB), CHARTER COMMUNICATIONS INC (CHTR) and EOG RES INC (EOG). HARRIS ASSOCIATES L P opened new stock positions in BOOKING HOLDINGS INC (BKNG), COOPER COS INC (COO) and BIRKENSTOCK HOLDING PLC. The fund showed a lot of confidence in some stocks as they added substantially to EQUITABLE HLDGS INC (EQH), WORKDAY INC (WDAY) and MICROSOFT CORP (MSFT).
HARRIS ASSOCIATES L P Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$75.42Billion
  as of Aug 14, 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 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 4.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
booking holdings inc277,609,000
cooper cos inc54,967,100
birkenstock holding plc7,964,850
advanced micro devices inc508,296
intel corp245,330
micron technology inc207,772
invesco exchange traded fd t206,174
prudential plc204,694
New stocks bought by HARRIS ASSOCIATES L P

Additions

Ticker% Inc.
equitable hldgs inc33,495
workday inc1,552
microsoft corp915
alphabet inc118
vanguard index fds70.68
marsh & mclennan cos inc68.07
synchrony financial59.83
sysco corp47.99
Additions to existing portfolio by HARRIS ASSOCIATES L P

Reductions

Ticker% Reduced
kb finl group inc-97.67
charter communications inc-97.57
eog res inc-94.07
waters corp-93.62
marathon pete corp-91.84
warner bros discovery inc-85.39
phillips 66-80.76
liberty broadband corp-74.22
HARRIS ASSOCIATES L P reduced stake in above stock

Sold off

Ticker$ Sold
grifols s a-14,609,800
sealed air corp new-53,749,300
flutter entmt plc-115,353,000
nuveen mun value fd inc-133,540
exxon mobil corp-248,722
ishares tr-2,562
ishares tr-2,659
HARRIS ASSOCIATES L P got rid off the above stocks

Sector Distribution

HARRIS ASSOCIATES L P has about 29% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Others
  • Consumer Cyclical
  • Industrials
  • Technology
  • Consumer Defensive
  • Energy
  • Communication Services
  • Basic Materials
  • Real Estate
Sector%
Financial Services29
Healthcare11.9
Others11.5
Consumer Cyclical9.9
Industrials8.8
Technology7.8
Consumer Defensive6.9
Energy5.4
Communication Services5.2
Basic Materials1.8
Real Estate1.1

Market Cap. Distribution

HARRIS ASSOCIATES L P has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP69.3
MEGA-CAP13.8
UNALLOCATED11.5
MID-CAP2.7
MICRO-CAP2.5

Stocks belong to which Index?

About 76.9% 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 50076.9
Others22.9
Top 5 Winners (%)%
AMAT
applied matls inc
105.1 %
CNC
centene corp del
85.9 %
MOH
molina healthcare inc
70.8 %
ICLR
icon pub ltd co
55.8 %
TXN
texas instrs inc
52.8 %
Top 5 Winners ($)$
KDP
keurig dr pepper inc
595.0 M
GOOG
alphabet inc
511.7 M
DAL
delta air lines inc
480.2 M
ANTX
elevance health inc formerly
456.8 M
CNC
centene corp del
396.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-36.4 %
LBRDA
liberty broadband corp
-28.0 %
NFLX
netflix inc.
-24.7 %
BABA
alibaba group hldg ltd
-22.3 %
NKE
nike inc
-22.0 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-587.6 M
CRM
salesforce inc
-466.2 M
COP
conocophillips
-457.2 M
NFLX
netflix inc.
-258.3 M
ACN
accenture plc ireland
-208.6 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 161 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. KDP was the most profitable stock for HARRIS ASSOCIATES L P last quarter.

$75.16BTotal Value
168Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HARRIS ASSOCIATES L P, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARRIS ASSOCIATES L P's holding in Ishares Tr over time
0%1,092
$171.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARRIS ASSOCIATES L P's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

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

Ishares Tr

ACWF
HARRIS ASSOCIATES L P's holding in Ishares Tr over time
0%563
$46.5K
0%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
HARRIS ASSOCIATES L P's holding in Aercap Holdings Nv over time
1.25%6,460,140
$941.76M
1.25%
increased 9.46 percentadded