Clients
Harris Associates serves 2,320 clients, 1,888 of them high-net-worth individuals. The average client has about $47 million with the firm, and high-net-worth clients hold 7% of its $109.5 billion in assets.
- High-net-worth individuals1,888 clients7%
- Investment companies19 clients72%
- Pooled investment vehicles30 clients8%
- Pension and profit-sharing plans37 clients4%
- State or municipal government entities10 clients5%
- OtherCorporations and other businesses, Charitable organizations, Insurance companies, Sovereign wealth funds and foreign official institutions4%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 1,888 | $7,199,953,306 | 6.6% | $3.81M |
| Investment companies | 19 | $78,672,517,417 | 71.9% | $4.14B |
| Pooled investment vehicles | 30 | $9,036,888,897 | 8.3% | $301.2M |
| Pension and profit-sharing plans | 37 | $3,997,507,382 | 3.7% | $108.0M |
| Charitable organizations | 133 | $1,671,659,933 | 1.5% | $12.6M |
| State or municipal government entities | 10 | $5,883,253,987 | 5.4% | $588.3M |
| Insurance companies | Not reported | $25,469,291 | 0.0% | — |
| Sovereign wealth funds and foreign official institutions | Not reported | $584,265,249 | 0.5% | — |
| Corporations and other businesses | 203 | $2,411,852,407 | 2.2% | $11.9M |
| Total | 2,320 | $109,483,367,869 | 100% | $47.2M |
- Clients
- 1,888
- Regulatory AUM
- $7,199,953,306
- Share
- 6.6%
- Avg. per client
- $3.81M
- Clients
- 19
- Regulatory AUM
- $78,672,517,417
- Share
- 71.9%
- Avg. per client
- $4.14B
- Clients
- 30
- Regulatory AUM
- $9,036,888,897
- Share
- 8.3%
- Avg. per client
- $301.2M
- Clients
- 37
- Regulatory AUM
- $3,997,507,382
- Share
- 3.7%
- Avg. per client
- $108.0M
- Clients
- 133
- Regulatory AUM
- $1,671,659,933
- Share
- 1.5%
- Avg. per client
- $12.6M
- Clients
- 10
- Regulatory AUM
- $5,883,253,987
- Share
- 5.4%
- Avg. per client
- $588.3M
- Clients
- Not reported
- Regulatory AUM
- $25,469,291
- Share
- 0.0%
- Avg. per client
- —
- Clients
- Not reported
- Regulatory AUM
- $584,265,249
- Share
- 0.5%
- Avg. per client
- —
- Clients
- 203
- Regulatory AUM
- $2,411,852,407
- Share
- 2.2%
- Avg. per client
- $11.9M
Total
- Clients
- 2,320
- Regulatory AUM
- $109,483,367,869
- Share
- 100%
- Avg. per client
- $47.2M
What it does
Harris Associates provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets, fixed fees and performance-based fees.
Harris Associates advises 2 private funds.
Nearly all assets ($109.45B across 2,262 accounts) are managed with discretion; $29.8M across 64 accounts are not. $832.9M sits in a wrap fee program the firm both sponsors and manages. 3% of clients are outside the U.S., and 16 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks93%
- Exchange-traded equities92%
- Non-exchange-traded equities1%
- Funds1%
- Bonds2%
- U.S. government and agency bonds1%
- Investment grade corporate bonds1%
- Cash4%
Custodians
Harris Associates’ client accounts are held mainly at Pershing, with 6% of managed assets, and Northern Trust, with 3%. Harris Associates has custody of $4.69B for 845 clients.
- Northern TrustNorthern Trust Corporation · Chicago, IL · $3.67B3%
- PershingPershing Advisor Solutions · Jersey City, NJ · $6.55B6%
- All other custodians$99.27B91%
Ownership and leadership
Natixis Investment Managers, LLC owns 75% or more of Harris Associates.
- Owns 75% or more of Harris Associates LP
Natixis Investment Managers, LLC
Control person · since January 2024
- Owns 75% or more of Natixis Investment Managers, LLC
Natixis Investment Managers Participations 1
Control person · since June 2005
- Owns 75% or more of Natixis Investment Managers Participations 1
Natixis Investment Managers
Control person · since August 2004
- Owns 75% or more of Natixis Investment Managers
Natixis
Control person · since September 2011
- Owns 75% or more of Natixis
Bpce
Control person · since July 2009
Leadership
- Alex FitchVice President, Co-Chief Investment Officer, US Equity and Director of U.S. Research
- Justin HanceVice President and Director of International Research
- David HerroVice President, Co-Chief Investment Officer, International Equity and Director of General Partner
- Christopher KellerPresident
- Eric LiuVice President
- William NygrenVice President and Co-Chief Investment Officer, U.S. Equity
- Zachary WeberChief Financial Officer and Treasurer
- Young LeeChief Operating Officer
- Kevin ChristyChief Compliance Officer
- joseph allessieGeneral Counsel and Secretary
- Robert BierigDeputy Chairman
- Anthony ConiarisChairman, Co-Chief Investment Officer, International Equity and Director of General Partner
- David GiuntaDirector of General Partner
- Philippe SetbonDirector of General Partner
- Eric WardDirector of General Partner
- Rana WrightChief Legal and Administrative Officer and Director of General Partner
Staff
- 221 employees
- 43 in advisory functions
- 4 state-registered reps
- 44 broker-dealer reps
- 3 soliciting firms
Reported holdings
Harris Associates’ reported 13F holdings total $75.42B across 162 positions, and the ten largest make up 31.4% of it.
- $75.42B
- Reported 13F value
- 162
- Positions
- 31.4%
- In the 10 largest
- +0.5%
- Value vs. prior quarter
- Keurig DR Pepper Inc.4.0%
- Airbnb Inc. · Com CL A3.6%
- Salesforce Inc.3.4%
- Iqvia Hldgs Inc.3.1%
- Capital One Finl Corp.3.1%
- Alphabet Inc. · Cap Stk CL A3.0%
- Schwab Charles Corp.3.0%
- Intercontinental Exchange IN2.9%
- Targa Res Corp.2.8%
- First Ctzns Bancshares Inc. D · CL A2.5%
Together, the ten largest are 31.4% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $75.42B is not its $109.48B in regulatory assets and does not represent any individual client's portfolio.
Fees
Harris Associates is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees.
Harris Associates’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Harris Associates has 0 offices, with 1 listed address in 1 state.
Illinois · 1 listed address
- 111 S. Wacker Drive, Suite 4600, ChicagoHQ
Other business names
Harris Associates has reported 1 other business name to the SEC.
- Harris | Oakmark
Registration details
- Legal name
- Harris Associates LP
- Headquarters
- 111 S. Wacker Drive, Suite 4600, Chicago, IL 60606
- Phone
- 312-646-3600
- Website
- www.harrisassoc.com
- SEC file
- 801-50333
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Harris Associates have?
Harris Associates has 2,320 clients and manages $109.5 billion for them, as of August 2026. They include 1,888 high-net-worth individuals, 203 corporations and other businesses and 133 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 4 August 2026
What services does Harris Associates offer?
Harris Associates provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Harris Associates use?
Harris Associates’ separately managed account assets are held at Pershing Advisor Solutions (Jersey City, NJ), with $6,549,003,984 and Northern Trust Corporation (Chicago, IL), with $3,669,289,354. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 4 August 2026
How many financial advisors does Harris Associates have?
Harris Associates has 4 investment adviser representatives registered with state securities authorities, out of 221 employees, and 43 perform investment advisory functions. 44 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Harris Associates invest in?
At the end of its last fiscal year, Harris Associates’ separately managed accounts held 92% exchange-traded equities, 4% cash and equivalents, 1% non-exchange-traded equities, 1% U.S. government and agency bonds, 1% investment grade corporate bonds and 1% registered funds (mutual funds, ETFs, BDCs). It advises 2 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Harris Associates?
Harris Associates is owned through a chain of holding companies by Bpce. Its direct owner is Natixis Investment Managers, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 4 August 2026
How does Harris Associates get paid?
Harris Associates is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file