HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2019
Top Holdings128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 2.2M | $2.6B | 4.8% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 89.1M | $2.5B | 4.5% | $20.80 | +11.29% | 2 qtrssince 2018-Q4 | Increased 64 |
CITIGROUP INC | 37.5M | $2.3B | 4.3% | $40.09 | +20.36% | 2 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 61.7M | $2.3B | 4.2% | $31.03 | +10.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.8M | $2B | 3.7% | $285.08 | +21.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 23.7M | $1.9B | 3.5% | $66.37 | +8.60% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 6.6M | $1.5B | 2.8% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 35.4M | $1.5B | 2.8% | $32.47 | +10.07% | 2 qtrssince 2018-Q4 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 16.5M | $1.2B | 2.3% | $27.53 | +4.30% | 2 qtrssince 2018-Q4 | Increased 63 |
HILTON WORLDWIDE HLDGS | 14.5M | $1.2B | 2.2% | $70.56 | +15.61% | 2 qtrssince 2018-Q4 | Increased 60 |
NETFLIX INC | 3.1M | $1.1B | 2.0% | $25.61 | +39.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 2.7M | $1.1B | 2.0% | $360.62 | +13.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 37.7M | $1B | 1.9% | $17.90 | +22.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 561,855 | $980.4M | 1.8% | $67.84 | +0.75% | 2 qtrssince 2018-Q4 | Increased 75 |
COMCAST CORP-CLASS A | 24M | $958M | 1.8% | $26.52 | +17.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 63.4M | $941.1M | 1.7% | $7.72 | +2.96% | 2 qtrssince 2018-Q4 | Increased 50 | |
GENERAL ELECTRIC CO | 86.7M | $866M | 1.6% | — | — | — | — |
WILLIS TOWERS WATSON PLC | 4.7M | $825.5M | 1.5% | $137.41 | +16.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC | 32.1M | $801.1M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Increased 62 |
LIBERTY GLOBAL PLC | 33M | $799.9M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $54.5B across 128 positions as of Q1 2019. Top holdings: GOOG (4.8%), BAC (4.5%), C (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 4 exits, 46 increased. Top move: BKNG (INCREASED, conviction 75). Portfolio: $54.5B across 128 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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