Harris Associates L P Portfolio Holdings

Harris Associates L P

  • $60.4 Billion
  • Q3 2025

Harris Associates L P has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $60.4 Billion distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $2.77B, Iqvia Holdings Inc. with a value of $2.16B, Schwab Charles Corp with a value of $2.03B, Capital One Financial Corp with a value of $1.92B, and Warner Bros. Discovery, Inc. with a value of $1.87B.

Examining the 13F form we can see an increase of $1.66B in the current position value, from $58.8B to 60.4B.

Harris Associates L P is based out at Chicago, IL

Below you can find more details about Harris Associates L P portfolio as well as his latest detailed transactions.

Portfolio value $60.4 Billion
Financial Services: $18.8 Billion
Communication Services: $7.09 Billion
Healthcare: $7.05 Billion
Consumer Cyclical: $6.96 Billion
Industrials: $6.38 Billion
Energy: $6.23 Billion
Technology: $3.24 Billion
Consumer Defensive: $2.94 Billion
Other: $1.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$2.77 Billion 4.59% of portfolio
11,407,227
Q3 2025 Reduced 27.57%
$41B
$2.16 Billion 3.58% of portfolio
11,387,265
Q3 2025 Reduced 3.11%
$167B
$2.03 Billion 3.35% of portfolio
21,235,618
Q3 2025 Reduced 7.55%
$77.2B
$1.92 Billion 3.17% of portfolio
9,025,271
Q3 2025 Reduced 10.36%
$55.9B
$1.87 Billion 3.1% of portfolio
95,960,593
Q3 2025 Reduced 11.9%
$46.9B
$1.88 Billion 3.1% of portfolio
15,453,931
Q3 2025 Added 8.55%
$68.5B
$1.86 Billion 3.07% of portfolio
13,640,378
Q3 2025 Added 1.42%
$113B
$1.78 Billion 2.95% of portfolio
18,864,278
Q3 2025 Reduced 2.66%
$84.9B
$1.72 Billion 2.84% of portfolio
10,195,719
Q3 2025 Reduced 0.73%
$237B
$1.67 Billion 2.76% of portfolio
7,046,580
Q3 2025 Added 135.47%
$38.4B
$1.6 Billion 2.64% of portfolio
62,619,103
Q3 2025 Added 32.9%
$25.4B
$1.5 Billion 2.48% of portfolio
5,833,688
Q3 2025 Added 14.21%
$34.9B
$1.48 Billion 2.45% of portfolio
4,294,607
Q3 2025 Added 13.43%
$413B
$1.4 Billion 2.32% of portfolio
27,154,620
Q3 2025 Reduced 7.68%
$190B
$1.4 Billion 2.32% of portfolio
13,813,507
Q3 2025 Reduced 14.45%
$59.1B
$1.4 Billion 2.31% of portfolio
17,792,652
Q3 2025 Added 3.03%
$100B
$1.28 Billion 2.12% of portfolio
21,050,724
Q3 2025 Reduced 16.81%
$49.4B
$1.09 Billion 1.8% of portfolio
6,889,975
Q3 2025 Reduced 24.24%
$11.8B
$1.06 Billion 1.75% of portfolio
26,998,441
Q3 2025 Added 0.6%
$78.2B
$1.03 Billion 1.71% of portfolio
3,189,624
Q3 2025 Added 39.43%
$144B
$986 Million 1.63% of portfolio
2,156,188
Q3 2025 Reduced 1.33%
$32.4B
$961 Million 1.59% of portfolio
3,494,551
Q3 2025 Reduced 4.84%
$2.39T
$956 Million 1.58% of portfolio
4,352,250
Q3 2025 Reduced 7.48%
$317B
$905 Million 1.5% of portfolio
10,802,260
Q3 2025 Reduced 5.81%
$42.9B
$884 Million 1.46% of portfolio
7,621,051
Q3 2025 Reduced -0.0%
$79.5B
$847 Million 1.4% of portfolio
6,764,074
Q3 2025 Added 26.89%
$14.1B
$827 Million 1.37% of portfolio
79,328,327
Q3 2025 Added 0.38%
$235B
$824 Million 1.36% of portfolio
9,823,608
Q3 2025 Added 7.58%
$99.7B
$772 Million 1.28% of portfolio
4,005,582
Q3 2025 Reduced 2.98%
$37.5B
$767 Million 1.27% of portfolio
13,521,870
Q3 2025 Reduced 3.75%
$39.2B
$696 Million 1.15% of portfolio
4,155,014
Q3 2025 Added 1,497.41%
$120B
$693 Million 1.15% of portfolio
22,058,618
Q3 2025 Added 3.07%
$37.9B
$684 Million 1.13% of portfolio
8,307,409
Q3 2025 Reduced 4.85%
$19.3B
$685 Million 1.13% of portfolio
10,928,150
Q3 2025 Reduced 3.43%
$12.6B
$643 Million 1.06% of portfolio
3,345,681
Q3 2025 Added 40.37%
$8.04B
$626 Million 1.04% of portfolio
1,982,297
Q3 2025 Reduced 0.46%
$8.09B
$607 Million 1.0% of portfolio
25,005,790
Q3 2025 Reduced 6.01%
$79.2B
$605 Million 1.0% of portfolio
8,678,895
Q3 2025 Reduced 0.8%
$18.8B
$600 Million 0.99% of portfolio
18,725,293
Q3 2025 Reduced 7.02%
$54.5B
$583 Million 0.96% of portfolio
3,115,375
Q3 2025 Added 6.79%
$20.5B
$566 Million 0.94% of portfolio
6,818,691
Q3 2025 Added 2.12%
$42.8B
$522 Million 0.86% of portfolio
5,905,409
Q3 2025 Reduced 24.01%
$13.4B
$522 Million 0.86% of portfolio
7,411,192
Q3 2025 Added 1.29%
$8.03B
$513 Million 0.85% of portfolio
2,682,141
Q3 2025 Added 74.02%
$64.7B
$512 Million 0.85% of portfolio
4,563,050
Q3 2025 Reduced 2.09%
$8.31B
$502 Million 0.83% of portfolio
7,747,916
Q3 2025 Added 2.19%
$18.9B
$468 Million 0.77% of portfolio
4,750,567
Q3 2025 Added 27.29%
$47.4B
$430 Million 0.71% of portfolio
6,351,169
Q3 2025 Reduced 8.06%
$13.2B
$410 Million 0.68% of portfolio
2,342,559
Q3 2025 Added 43.01%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $60.4 Billion
  • Prior Value $58.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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