Harris Associates L P Portfolio Holdings

Harris Associates L P

  • $58.8 Billion
  • Q2 2025

Harris Associates L P has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $58.8 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $2.78B, Capital One Financial Corp with a value of $2.14B, Schwab Charles Corp with a value of $2.1B, Airbnb, Inc. with a value of $1.88B, and Intercontinental Exchange, Inc. with a value of $1.88B.

Examining the 13F form we can see an increase of $2.34B in the current position value, from $56.4B to 58.8B.

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 $58.8 Billion
Financial Services: $19.2 Billion
Communication Services: $7.3 Billion
Consumer Cyclical: $7.28 Billion
Healthcare: $6.91 Billion
Industrials: $5.85 Billion
Energy: $5.12 Billion
Consumer Defensive: $2.63 Billion
Technology: $2.45 Billion
Other: $2.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$2.78 Billion 4.72% of portfolio
15,749,876
Q2 2025 Reduced 5.7%
$83.2B
$2.14 Billion 3.64% of portfolio
10,068,086
Q2 2025 Added 2.2%
$179B
$2.1 Billion 3.57% of portfolio
22,969,673
Q2 2025 Reduced 16.81%
$48.5B
$1.88 Billion 3.21% of portfolio
14,237,331
Q2 2025 Added 43.16%
$102B
$1.88 Billion 3.21% of portfolio
10,270,241
Q2 2025 Reduced 10.16%
$34.5B
$1.85 Billion 3.15% of portfolio
11,753,182
Q2 2025 Added 5.23%
$120B
$1.74 Billion 2.96% of portfolio
19,380,459
Q2 2025 Added 6.8%
$57.7B
$1.6 Billion 2.73% of portfolio
13,449,090
Q2 2025 Reduced 2.79%
$49.3B
$1.56 Billion 2.65% of portfolio
47,118,176
Q2 2025 Added 8.5%
$42.3B
$1.5 Billion 2.55% of portfolio
3,672,367
Q2 2025 Reduced 11.34%
$59.7B
$1.48 Billion 2.51% of portfolio
17,269,384
Q2 2025 Reduced 22.64%
$28.2B
$1.44 Billion 2.45% of portfolio
736,249
Q2 2025 Added 10.38%
$381B
$1.39 Billion 2.37% of portfolio
29,413,333
Q2 2025 Added 3.7%
$185B
$1.37 Billion 2.34% of portfolio
16,145,823
Q2 2025 Added 4.14%
$29.5B
$1.32 Billion 2.25% of portfolio
5,107,787
Q2 2025 Added 11.75%
$50.1B
$1.27 Billion 2.17% of portfolio
9,094,648
Q2 2025 Reduced 6.1%
$29.2B
$1.25 Billion 2.12% of portfolio
108,926,085
Q2 2025 Added 13.97%
$36.2B
$1.16 Billion 1.97% of portfolio
3,786,257
Q2 2025 Added 6.46%
$153B
$1.11 Billion 1.89% of portfolio
2,185,155
Q2 2025 Reduced 48.18%
$14.8B
$1.11 Billion 1.89% of portfolio
20,418,731
Q2 2025 Reduced 3.39%
$11.5B
$1.05 Billion 1.78% of portfolio
26,836,790
Q2 2025 Added 7.71%
$2.26T
$1.03 Billion 1.76% of portfolio
4,703,993
Q2 2025 Added 110.81%
$302B
$919 Million 1.56% of portfolio
11,468,187
Q2 2025 Reduced 2.66%
$70.7B
$890 Million 1.51% of portfolio
2,287,565
Q2 2025 Added 0.32%
$14.1B
$823 Million 1.4% of portfolio
79,030,123
Q2 2025 Reduced 5.99%
$232B
$816 Million 1.39% of portfolio
2,992,586
Q2 2025 Added 818.86%
$40.9B
$810 Million 1.38% of portfolio
7,621,427
Q2 2025 Reduced 0.89%
$141B
$764 Million 1.3% of portfolio
21,402,223
Q2 2025 Added 3.92%
$203B
$723 Million 1.23% of portfolio
9,131,318
Q2 2025 Added 22.25%
$22.3B
$715 Million 1.22% of portfolio
20,138,267
Q2 2025 Reduced 3.82%
$37.5B
$691 Million 1.18% of portfolio
14,048,629
Q2 2025 Added 24.41%
$47.2B
$695 Million 1.18% of portfolio
7,771,730
Q2 2025 Reduced 10.6%
$79.3B
$686 Million 1.17% of portfolio
4,128,430
Q2 2025 Added 93.21%
$79.5B
$667 Million 1.14% of portfolio
5,330,732
Q2 2025 Reduced 5.66%
$8.22B
$673 Million 1.14% of portfolio
1,991,461
Q2 2025 Reduced 0.65%
$40.9B
$661 Million 1.13% of portfolio
8,731,303
Q2 2025 Added 1.92%
$8.04B
$631 Million 1.07% of portfolio
6,410,920
Q2 2025 Reduced 3.4%
$94.4B
$622 Million 1.06% of portfolio
8,748,943
Q2 2025 New
$23.4B
$582 Million 0.99% of portfolio
11,315,984
Q2 2025 Added 28.78%
$69.2B
$557 Million 0.95% of portfolio
4,660,244
Q2 2025 Reduced 24.18%
$22.8B
$534 Million 0.91% of portfolio
6,676,892
Q2 2025 Added 23.24%
$51B
$515 Million 0.88% of portfolio
6,907,715
Q2 2025 Reduced 46.67%
$55.6B
$503 Million 0.85% of portfolio
2,917,284
Q2 2025 Added 125.81%
$8.31B
$491 Million 0.84% of portfolio
7,581,775
Q2 2025 Added 13.9%
$6.66B
$487 Million 0.83% of portfolio
26,606,120
Q2 2025 Added 3.49%
$12.9B
$482 Million 0.82% of portfolio
2,081,854
Q2 2025 Reduced 31.52%
$12.5B
$473 Million 0.8% of portfolio
2,383,546
Q2 2025 Added 11.35%
$16.1B
$471 Million 0.8% of portfolio
7,316,545
Q2 2025 Added 16.68%
$9.19B
$459 Million 0.78% of portfolio
1,541,308
Q2 2025 Added 47.15%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $58.8 Billion
  • Prior Value $56.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Harris Associates L P Portfolio

Follow Harris Associates L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email