HARRIS ASSOCIATES L P Portfolio Holdings
Q3 2025•177 long positions•$62.4B portfolio value
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Holding190 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $2.8B 4.45% | 0.094% 11.4M shares | 15.7M → 11.4M −$1.1B | -27.57% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $2.2B 3.47% | 6.7% 11.4M shares | 11.8M → 11.4M −$69.5M | -3.11% | $32.3B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $2.0B 3.25% | 1.17% 21.2M shares | 23.0M → 21.2M −$165.6M | -7.55% | $173.30B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $1.9B 3.08% | 1.41% 9.0M shares | 10.1M → 9.0M −$221.7M | -10.36% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $1.9B 3.01% | 2.52% 15.5M shares | 14.2M → 15.5M +$147.7M | +8.55% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.9B 3.0% | 3.88% 96.0M shares | 108.9M → 96.0M −$253.2M | -11.9% | $48.4B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Refining & Marketing Energy | $1.9B 2.97% | 3.38% 13.6M shares | 13.4M → 13.6M +$26.0M | +1.42% | $55.0B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $1.8B 2.86% | 1.51% 18.9M shares | 19.4M → 18.9M −$48.8M | -2.66% | $118.14B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $1.7B 2.75% | 1.78% 10.2M shares | 10.3M → 10.2M −$12.6M | -0.73% | $96.4B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $1.7B 2.68% | 0.74% 7.0M shares | 3.0M → 7.0M +$960.8M | +135.47% | $225.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6B 2.56% | 4.61% 62.6M shares | 47.1M → 62.6M +$395.4M | +32.9% | $34.7B Large Cap | Q2 2024 Held for 1y 5m | |
Consulting Services Industrials | $1.5B 2.4% | 4.74% 5.8M shares | 5.1M → 5.8M +$186.2M | +14.21% | $31.6B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Brokers Financial Services | $1.5B 2.38% | 4.4% 4.3M shares | 3.8M → 4.3M +$175.6M | +13.43% | $33.7B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $1.4B 2.25% | 0.75% 13.8M shares | 16.1M → 13.8M −$236.7M | -14.45% | $186.85B Large Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $1.4B 2.25% | 0.367% 27.2M shares | 29.4M → 27.2M −$116.5M | -7.68% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.4B 2.24% | 3.21% 17.8M shares | 17.3M → 17.8M +$41.1M | +3.03% | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $1.3B 2.11% | 5.71% 737.3K shares | 736.2K → 737.3K +$1.9M | +0.15% | $23.1B Large Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.3B 2.06% | 2.21% 21.1M shares | 25.3M → 21.1M −$259.3M | -16.81% | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $1.1B 1.74% | 2.32% 6.9M shares | 9.1M → 6.9M −$347.4M | -24.24% | $46.9B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $1.1B 1.7% | 8.77% 27.0M shares | 26.8M → 27.0M +$6.3M | +0.6% | $12.1B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Healthcare Plans Healthcare | $1.0B 1.65% | 1.42% 3.2M shares | 2.3M → 3.2M +$291.5M | +39.43% | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $985.9M 1.58% | 0.798% 2.2M shares | 2.2M → 2.2M −$13.2M | -1.33% | $123.61B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $961.4M 1.54% | 2.56% 3.5M shares | 3.7M → 3.5M −$48.9M | -4.84% | $37.6B Large Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $955.6M 1.53% | 0.041% 4.4M shares | 4.7M → 4.4M −$77.2M | -7.48% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $905.4M 1.45% | 0.337% 10.8M shares | 11.5M → 10.8M −$55.8M | -5.81% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $884.1M 1.42% | 2.69% 7.6M shares | 7.6M → 7.6M −$43.6K | -0.0% | $32.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $879.8M 1.41% | 1.36% 4.0M shares | 5.5M → 4.0M −$327.5M | -27.13% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $872.1M 1.4% | — 6.8M shares | — | — | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $860.7M 1.38% | 6.34% 79.3M shares | 79.0M → 79.3M +$3.2M | +0.38% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $827.7M 1.33% | 2.41% 11.0M shares | 9.7M → 11.0M +$101.3M | +13.95% | $34.3B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $824.5M 1.32% | 0.393% 9.8M shares | 9.1M → 9.8M +$58.1M | +7.58% | $209.64B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $772.0M 1.24% | 1.32% 4.0M shares | 4.1M → 4.0M −$23.7M | -2.98% | $58.6B Large Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $767.4M 1.23% | 2.07% 13.5M shares | 14.0M → 13.5M −$29.9M | -3.75% | $37.1B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $696.1M 1.12% | 1.93% 4.2M shares | 260.1K → 4.2M +$652.6M | +1,497.41% | $36.1B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $693.1M 1.11% | 0.597% 22.1M shares | 21.4M → 22.1M +$20.6M | +3.07% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $685.2M 1.1% | 3.02% 10.9M shares | 11.3M → 10.9M −$24.3M | -3.43% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $684.0M 1.1% | 1.74% 8.3M shares | 8.7M → 8.3M −$34.9M | -4.85% | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Reinsurance Financial Services | $642.8M 1.03% | 5.06% 3.3M shares | 2.4M → 3.3M +$184.9M | +40.37% | $12.7B Large Cap | Q1 2020 Held for 5y 8m | |
Auto - Dealerships Consumer Cyclical | $626.4M 1.0% | 7.73% 2.0M shares | 2.0M → 2.0M −$2.9M | -0.46% | $8.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $607.1M 0.973% | 6.99% 25.0M shares | 26.6M → 25.0M −$38.9M | -6.01% | $8.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $605.2M 0.97% | 0.588% 8.7M shares | 8.7M → 8.7M −$4.9M | -0.8% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $600.1M 0.962% | 3.48% 18.7M shares | 20.1M → 18.7M −$45.3M | -7.02% | $17.3B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $583.1M 0.935% | 1.09% 3.1M shares | 2.9M → 3.1M +$37.1M | +6.79% | $53.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $566.5M 0.908% | 2.81% 6.8M shares | 6.7M → 6.8M +$11.8M | +2.12% | $20.2B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $522.3M 0.837% | 1.03% 5.9M shares | 7.8M → 5.9M −$165.1M | -24.01% | $50.8B Large Cap | Q2 2019 Held for 6y 5m | |
Construction Industrials | $521.7M 0.836% | 3.54% 7.4M shares | 7.3M → 7.4M +$6.7M | +1.29% | $14.7B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Plans Healthcare | $513.3M 0.823% | 4.95% 2.7M shares | 1.5M → 2.7M +$218.3M | +74.02% | $10.4B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $511.6M 0.82% | 0.836% 4.6M shares | 4.7M → 4.6M −$10.9M | -2.09% | $61.2B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $467.9M 0.75% | 2.4% 4.8M shares | 3.7M → 4.8M +$100.3M | +27.29% | $19.5B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $429.5M 0.689% | 0.935% 6.4M shares | 6.9M → 6.4M −$37.6M | -8.06% | $45.9B Large Cap | Q3 2023 Held for 2y 2m |
