HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q3 2025
Top Holdings177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 11.4M | $2.8B | 4.4% | $95.99 | +154.09% | 28 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 11.4M | $2.2B | 3.5% | $205.53 | -12.07% | 10 qtrssince 2023-Q2 | Decreased 0 |
SCHWAB (CHARLES) CORP | 21.2M | $2B | 3.3% | $53.01 | +77.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 9M | $1.9B | 3.1% | $88.68 | +151.19% | 28 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 15.5M | $1.9B | 3.0% | $128.55 | -4.38% | 4 qtrssince 2024-Q4 | Increased 64 |
WARNER BROS DISCOVERY INC | 96M | $1.9B | 3.0% | $10.88 | +73.28% | 13 qtrssince 2022-Q3 | Decreased 0 |
PHILLIPS 66 COM STK | 13.6M | $1.9B | 3.0% | $121.56 | +12.21% | 9 qtrssince 2023-Q3 | Increased 55 |
CONOCOPHILLIPS | 18.9M | $1.8B | 2.9% | $91.63 | +3.64% | 19 qtrssince 2021-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 10.2M | $1.7B | 2.8% | $103.88 | +61.23% | 18 qtrssince 2021-Q2 | Decreased 0 |
SALESFORCE.COM INC | 7M | $1.7B | 2.7% | $253.21 | -3.36% | 19 qtrssince 2021-Q1 | Increased 88 |
KEURIG DR PEPPER INC | 62.6M | $1.6B | 2.6% | $30.08 | -15.36% | 6 qtrssince 2024-Q2 | Increased 70 |
EQUIFAX INC | 5.8M | $1.5B | 2.4% | $245.38 | +3.92% | 28 qtrssince 2018-Q4 | Increased 62 |
WILLIS TOWERS WATSON PLC | 4.3M | $1.5B | 2.4% | $238.95 | +42.43% | 19 qtrssince 2021-Q1 | Increased 62 |
CITIGROUP INC | 13.8M | $1.4B | 2.2% | $49.23 | +101.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 27.2M | $1.4B | 2.2% | $23.96 | +117.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 17.8M | $1.4B | 2.2% | $42.43 | +82.65% | 28 qtrssince 2018-Q4 | Increased 56 |
FIRST CITIZENS BCSHS -CL A | 737,317 | $1.3B | 2.1% | $1,235.51 | +45.35% | 19 qtrssince 2021-Q1 | Increased 55 |
GENERAL MOTORS CO | 21.1M | $1.3B | 2.1% | $33.02 | +84.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC - A | 6.9M | $1.1B | 1.7% | $57.34 | +177.24% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 27M | $1.1B | 1.7% | $23.46 | +62.39% | 28 qtrssince 2018-Q4 | Increased 50 |
HARRIS ASSOCIATES L P manages $62.4B across 177 positions as of Q3 2025. Top holdings: GOOGL (4.4%), IQV (3.5%), SCHW (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 12 exits, 41 increased. Top move: CRM (INCREASED, conviction 88). Portfolio: $62.4B across 177 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer