Latest HARRIS ASSOCIATES L P Stock Portfolio

HARRIS ASSOCIATES L P Performance:

2025 Q3: 2.16%YTD: 5.22%2024: 9.52%

Performance for 2025 Q3 is 2.16%, and YTD is 5.22%, 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 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, HARRIS ASSOCIATES L P reported an equity portfolio of $62.4 Billions as of 30 Sep, 2025.

The top stock holdings of HARRIS ASSOCIATES L P are GOOG, IQV, SCHW. The fund has invested 4.4% of it's portfolio in ALPHABET INC and 3.5% of portfolio in IQVIA HLDGS INC.

The fund managers got completely rid off OPEN TEXT CORP (OTEX), KENVUE INC and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in APTIV PLC, LEAR CORP (LEA) and INTERPUBLIC GROUP COS INC (IPG). HARRIS ASSOCIATES L P opened new stock positions in UNION PAC CORP (UNP), FOMENTO ECONOMICO MEXICANO S (FMX) and ERMENEGILDO ZEGNA N V (ZGN). The fund showed a lot of confidence in some stocks as they added substantially to TARGA RES CORP (TRGP), HDFC BANK LTD (HDB) and SALESFORCE INC (CRM).

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

Our best estimate is that HARRIS ASSOCIATES L P made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.

New Buys

Ticker	$ Bought
union pac corp	346,421,000
fomento economico mexicano s	266,903,000
ermenegildo zegna n v	33,606,100
gci liberty inc	13,215,800
unitedhealth group inc	488,254
taiwan semiconductor mfg ltd	330,959
servicenow inc	312,895
idexx labs inc	290,695

New stocks bought by HARRIS ASSOCIATES L P

Additions

Ticker	% Inc.
targa res corp	1,497
hdfc bank ltd	191
salesforce inc	135
molina healthcare inc	74.02
icon plc	43.01
reinsurance grp of america i	40.37
elevance health inc formerly	39.43
cdw corp	38.17

Additions to existing portfolio by HARRIS ASSOCIATES L P

Reductions

Ticker	% Reduced
aptiv plc	-95.73
lear corp	-82.51
interpublic group cos inc	-79.38
vanguard index fds	-74.92
blackrock inc	-74.42
exxon mobil corp	-72.56
magna intl inc	-70.42
liberty broadband corp	-60.25

HARRIS ASSOCIATES L P reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-118,298,000
open text corp	-160,764,000
sapiens intl corp n v	-19,713,900
lloyds banking group plc	-121,508
blackrock tech and private e	-183,500
energy transfer l p	-299,145
fresenius medical care ag	-278,558
ebay inc.	-632,910

HARRIS ASSOCIATES L P got rid off the above stocks

Sector Distribution

HARRIS ASSOCIATES L P has about 28.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.1
Consumer Cyclical	10.9
Healthcare	10.6
Others	10.1
Energy	10
Communication Services	9.6
Industrials	9.2
Consumer Defensive	4.3
Technology	3.8
Real Estate	1.8

Market Cap. Distribution

HARRIS ASSOCIATES L P has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	70.4
MEGA-CAP	13.7
UNALLOCATED	11.5
MID-CAP	4.4

Stocks belong to which Index?

About 81.2% of the stocks held by HARRIS ASSOCIATES L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.2
Others	18.4

Top 5 Winners (%)		%
WBD	warner bros discovery inc	66.2 %
BABA	alibaba group hldg ltd	53.5 %
CWK	cushman wakefield plc	39.2 %
GOOG	alphabet inc	34.9 %
GOOG	alphabet inc	32.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	908.0 M
WBD	warner bros discovery inc	826.7 M
IQV	iqvia hldgs inc	374.3 M
GM	general mtrs co	272.6 M
C	citigroup inc	245.4 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-45.5 %
ACVA	acv auctions inc	-36.4 %
LBRDA	liberty broadband corp	-35.4 %
CHTR	charter communications inc n	-31.9 %
MOH	molina healthcare inc	-30.5 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-479.1 M
KDP	keurig dr pepper inc	-414.3 M
CNC	centene corp del	-274.8 M
	fiserv inc	-262.9 M
MOH	molina healthcare inc	-225.0 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 177 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARRIS ASSOCIATES L P last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	128,803	32,797,100	reduced	-1.54

AAXJ	ishares tr	0.00	1,092	150,958	unchanged	0.00

ABBV	abbvie inc	0.00	3,163	732,361	unchanged	0.00

ABM	abm inds inc	0.20	2,769,110	127,711,000	added	5.77

ABNB	airbnb inc	3.01	15,453,900	1,876,420,000	added	8.55

ABT	abbott labs	0.00	2,046	274,041	reduced	-1.21

ACVA	acv auctions inc	0.06	3,804,810	37,705,700	added	25.07

ACWF	ishares tr	0.00	46.00	3,134	new

ADP	automatic data processing in	0.00	805	236,268	reduced	-49.84

AIG	american intl group inc	2.24	17,792,700	1,397,430,000	added	3.03

ALLY	ally finl inc	1.70	26,998,400	1,058,340,000	added	0.6

ALSN	allison transmission hldgs i	0.10	710,157	60,278,100	reduced	-0.36

ALV	autoliv inc	0.05	264,690	32,689,200	reduced	-20.87

AMAT	applied matls inc	0.00	2,200	450,428	unchanged	0.00

AMD	advanced micro devices inc	0.00	1,530	247,539	reduced	-17.74

AMPS	ishares tr	0.00	600	31,236	unchanged	0.00

AMZN	amazon com inc	1.53	4,352,250	955,624,000	reduced	-7.48

AOA	ishares tr	0.00	600	20,604	unchanged	0.00

AON	aon plc	0.00	704	251,032	added	0.72

APA	apa corporation	0.97	25,005,800	607,141,000	reduced	-6.01