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
$83.7B
$447 Million 0.76% of portfolio
4,906,153
Q2 2025 Reduced 32.47%
$19B
$353 Million 0.6% of portfolio
2,909,399
Q2 2025 Added 3.15%
$21.4B
$340 Million 0.58% of portfolio
3,732,101
Q2 2025 New
$27.4B
$285 Million 0.49% of portfolio
1,753,279
Q2 2025 Added 1.44%
$12.7B
$282 Million 0.48% of portfolio
7,302,690
Q2 2025 Added 2.5%
$12.1B
$283 Million 0.48% of portfolio
9,348,468
Q2 2025 Added 3.83%
$551B
$275 Million 0.47% of portfolio
773,849
Q2 2025 Reduced 7.66%
$1.24T
$242 Million 0.41% of portfolio
1,365,005
Q2 2025 Reduced 8.41%
$13.8B
$238 Million 0.41% of portfolio
1,638,059
Q2 2025 New
$684B
$224 Million 0.38% of portfolio
1,023,151
Q2 2025 Reduced 7.29%
$14.9B
$226 Million 0.38% of portfolio
3,916,432
Q2 2025 Reduced 38.58%
$4.49B
$210 Million 0.36% of portfolio
3,807,002
Q2 2025 Added 9.64%
$4.47B
$197 Million 0.33% of portfolio
3,555,067
Q2 2025 Added 57.76%
$7.77B
$176 Million 0.3% of portfolio
1,162,935
Q2 2025 New
$4.34B
$166 Million 0.28% of portfolio
5,341,389
Q2 2025 Reduced 16.1%
$7.85B
$161 Million 0.27% of portfolio
5,498,367
Q2 2025 Reduced 38.77%
$3.41B
$153 Million 0.26% of portfolio
7,812,256
Q2 2025 Reduced 10.01%
$2.15B
$126 Million 0.22% of portfolio
11,076,295
Q2 2025 Added 13.59%
$3.23B
$124 Million 0.21% of portfolio
2,618,172
Q2 2025 Added 14.44%
$5.42B
$118 Million 0.2% of portfolio
1,327,051
Q2 2025 Reduced 9.71%
$84.1B
$92 Million 0.16% of portfolio
1,364,254
Q2 2025 Reduced 41.93%
$112B
$92.8 Million 0.16% of portfolio
242,180
Q2 2025 Reduced 20.6%
$9.4B
$92.8 Million 0.16% of portfolio
2,772,856
Q2 2025 Reduced 76.46%
$3.32B
$87.8 Million 0.15% of portfolio
3,590,550
Q2 2025 Reduced 6.83%
$227B
$79.4 Million 0.14% of portfolio
248,876
Q2 2025 Reduced 5.28%
$4.33B
$75.2 Million 0.13% of portfolio
2,759,890
Q2 2025 Reduced 31.39%
$8.78B
$67.7 Million 0.12% of portfolio
712,727
Q2 2025 Added 86.85%
$548B
$71.4 Million 0.12% of portfolio
127,112
Q2 2025 Reduced 1.73%
$86B
$58.2 Million 0.1% of portfolio
844,049
Q2 2025 Reduced 85.92%
$9.82B
$58.6 Million 0.1% of portfolio
2,395,523
Q2 2025 Reduced 54.18%
$127B
$57.3 Million 0.1% of portfolio
430,632
Q2 2025 Reduced 15.46%
$254B
$46.8 Million 0.08% of portfolio
66,095
Q2 2025 Reduced 15.78%
$38.1B
$45.3 Million 0.08% of portfolio
260,110
Q2 2025 Added 260.76%
$1.29B
$49.3 Million 0.08% of portfolio
3,042,199
Q2 2025 Added 1.72%
$72.7B
$39.6 Million 0.07% of portfolio
148,830
Q2 2025 Reduced 11.6%
$14B
$36 Million 0.06% of portfolio
262,045
Q2 2025 New
$3.21B
$32.3 Million 0.06% of portfolio
2,920,889
Q2 2025 Reduced 4.95%
$10.1B
$37.4 Million 0.06% of portfolio
334,515
Q2 2025 Reduced 3.49%
$22.2B
$35.5 Million 0.06% of portfolio
198,701
Q2 2025 New
$52.6B
$27.9 Million 0.05% of portfolio
389,033
Q2 2025 Reduced 96.12%
$3.69T
$26.8 Million 0.05% of portfolio
130,818
Q2 2025 Added 1.77%
$7.2B
$28.3 Million 0.05% of portfolio
3,125,900
Q2 2025 Reduced 9.1%
$5.94B
$22.4 Million 0.04% of portfolio
236,118
Q2 2025 Reduced 10.32%
$12.2B
$19.4 Million 0.03% of portfolio
188,289
Q2 2025 Reduced 3.93%
$1.63B
$19.7 Million 0.03% of portfolio
673,980
Q2 2025 Added 35.92%
$177B
$9.48 Million 0.02% of portfolio
48,740
Q2 2025 Added 1.66%
$6.64B
$13.9 Million 0.02% of portfolio
106,200
Q2 2025 Added 25.98%
$621B
$13.5 Million 0.02% of portfolio
27,699
Q2 2025 Reduced 3.43%
$3.95T
$3.36 Million 0.01% of portfolio
6,750
Q2 2025 Added 77.77%

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
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