HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2020
Top Holdings129 positions
ALPHABET INC-CL A | 1.6M | $1.9B | 5.3% | $59.27 | -2.91% | 6 qtrssince 2018-Q4 | Increased 76 |
BANK AMERICA CORP | 77.3M | $1.6B | 4.5% | $20.70 | -12.33% | 6 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 3.5M | $1.5B | 4.2% | $284.97 | +53.11% | 6 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 32.3M | $1.4B | 3.8% | $40.09 | -16.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 60.4M | $1.3B | 3.5% | $30.63 | -32.84% | 6 qtrssince 2018-Q4 | Increased 61 |
TE CONNECTIVITY LTD | 19.4M | $1.2B | 3.4% | $66.37 | -12.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 2.3M | $1.1B | 3.1% | $342.48 | +37.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 827,023 | $1.1B | 3.1% | $65.86 | -20.19% | 6 qtrssince 2018-Q4 | Increased 71 |
MASTERCARD INC - A | 4M | $954.4M | 2.6% | $180.51 | +28.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HOLDINGS IN | 13.6M | $926.2M | 2.6% | $71.46 | -5.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 785,215 | $913.1M | 2.5% | $51.29 | +12.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.3M | $873.7M | 2.4% | $26.77 | +40.29% | 6 qtrssince 2018-Q4 | Decreased 0 |
RYANAIR HOLDINGS PLC-SP ADR | 15.6M | $825.7M | 2.3% | $26.75 | -24.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 32M | $775.3M | 2.1% | $31.34 | -34.24% | 6 qtrssince 2018-Q4 | Increased 59 |
CONSTELLATION BRANDS INC-A | 5.3M | $757.3M | 2.1% | $149.91 | -14.87% | 5 qtrssince 2019-Q1 | Increased 74 |
COMCAST CORP-CLASS A | 21.2M | $727.4M | 2.0% | $25.45 | +3.39% | 6 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 4.1M | $677.5M | 1.9% | $142.64 | +15.83% | 6 qtrssince 2018-Q4 | Increased 67 |
MOODY'S CORP | 2.8M | $587.3M | 1.6% | $133.00 | +50.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC-A | 35.5M | $586.1M | 1.6% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 6M | $535.5M | 1.5% | $115.60 | -26.12% | 6 qtrssince 2018-Q4 | Increased 52 |
HARRIS ASSOCIATES L P manages $36.1B across 129 positions as of Q1 2020. Top holdings: GOOGL (5.3%), BAC (4.5%), CHTR (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 7 new positions, 8 exits, 39 increased. Top move: GOOGL (INCREASED, conviction 76). Portfolio: $36.1B across 129 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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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
Verify source filings on SEC EDGAR