HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2021
Top Holdings137 positions
ALPHABET INC | 1.4M | $2.8B | 4.8% | $59.27 | +72.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 68.7M | $2.7B | 4.5% | $20.70 | +63.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
CNH INDL N V | 149.8M | $2.3B | 4.0% | $9.92 | +23.49% | 2 qtrssince 2020-Q4 | Decreased 0 |
GENERAL MTRS CO | 36.6M | $2.1B | 3.6% | $30.63 | +84.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 27.3M | $2B | 3.4% | $40.71 | +48.51% | 10 qtrssince 2018-Q4 | Increased 59 |
CHARTER COMMUNICATIONS INC | 2.9M | $1.8B | 3.1% | $314.07 | +96.46% | 10 qtrssince 2018-Q4 | Increased 64 |
HCA HEALTHCARE INC | 8.9M | $1.7B | 2.9% | $110.76 | +62.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 712,407 | $1.7B | 2.8% | $65.86 | +38.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 740,917 | $1.5B | 2.6% | $53.28 | +92.31% | 10 qtrssince 2018-Q4 | Increased 56 |
KEURIG DR PEPPER INC | 44.5M | $1.5B | 2.6% | $26.36 | +12.93% | 3 qtrssince 2020-Q3 | Increased 67 |
AMERICAN INTL GROUP INC | 31.5M | $1.5B | 2.5% | $31.30 | +30.08% | 10 qtrssince 2018-Q4 | Increased 56 |
LIBERTY GLOBAL PLC | 51M | $1.3B | 2.2% | — | — | 10 qtrssince 2018-Q4 | Increased 62 |
HUMANA INC | 3.1M | $1.3B | 2.2% | $363.78 | +11.97% | 7 qtrssince 2019-Q3 | Increased 88 |
TE CONNECTIVITY LTD | 9.7M | $1.3B | 2.1% | $66.37 | +78.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4M | $1.2B | 2.0% | $154.82 | +88.44% | 10 qtrssince 2018-Q4 | Increased 60 |
HILTON WORLDWIDE HLDGS INC | 9.5M | $1.2B | 2.0% | $71.46 | +66.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINL INC | 25.3M | $1.1B | 2.0% | $17.90 | +111.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC | 12.5M | $991.8M | 1.7% | $41.30 | +91.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 8.3M | $984.7M | 1.7% | $118.28 | +0.64% | 2 qtrssince 2020-Q4 | Increased 81 |
COMCAST CORP NEW | 17.7M | $959.8M | 1.6% | $26.09 | +63.66% | 10 qtrssince 2018-Q4 | Increased 51 |
HARRIS ASSOCIATES L P manages $58.5B across 137 positions as of Q1 2021. Top holdings: GOOGL (4.8%), BAC (4.5%), CNH (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 16 new positions, 12 exits, 53 increased. Top move: HUM (INCREASED, conviction 88). Portfolio: $58.5B across 137 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
Verify source filings on SEC EDGAR