HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2022
Top Holdings141 positions
| 16.6B | $13.7B | 18.1% | — | — | 1 qtr | New 98 | |
ALPHABET INC | 1.7M | $4.8B | 6.3% | $78.37 | +75.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 24.1M | $2.4B | 3.2% | $110.01 | -7.82% | 6 qtrssince 2020-Q4 | Increased 60 |
CHARTER COMMUNICATIONS INC N | 4.1M | $2.3B | 3.0% | $397.44 | +37.26% | 14 qtrssince 2018-Q4 | Increased 69 |
HCA HEALTHCARE INC | 7.6M | $1.9B | 2.5% | $110.76 | +117.87% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 44.1M | $1.8B | 2.4% | $20.70 | +77.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 41M | $1.8B | 2.4% | $33.04 | +32.07% | 14 qtrssince 2018-Q4 | Increased 66 |
AMERICAN INTL GROUP INC | 27.8M | $1.7B | 2.3% | $31.30 | +80.88% | 14 qtrssince 2018-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 44.5M | $1.7B | 2.2% | $26.79 | +25.11% | 7 qtrssince 2020-Q3 | Decreased 0 |
BOOKING HOLDINGS INC | 665,415 | $1.6B | 2.1% | $65.93 | +39.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
CNH INDL N V | 92.3M | $1.5B | 1.9% | $9.92 | +45.16% | 6 qtrssince 2020-Q4 | Decreased 0 |
CITIGROUP INC | 26.9M | $1.4B | 1.9% | $41.24 | +10.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 3.1M | $1.3B | 1.8% | $372.34 | +13.66% | 11 qtrssince 2019-Q3 | Decreased 0 |
ALLY FINL INC | 26.7M | $1.2B | 1.5% | $19.74 | +88.62% | 14 qtrssince 2018-Q4 | Increased 54 |
AMAZON COM INC | 340,250 | $1.1B | 1.5% | $163.06 | -0.04% | 2 qtrssince 2021-Q4 | Increased 81 |
LIBERTY GLOBAL PLC-A | 42.2M | $1.1B | 1.4% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 8.2M | $1.1B | 1.4% | $66.37 | +89.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.8M | $1B | 1.4% | $35.29 | +6.13% | 14 qtrssince 2018-Q4 | Increased 71 |
EOG RES INC | 8.6M | $1B | 1.4% | $44.37 | +121.66% | 12 qtrssince 2019-Q2 | Decreased 0 |
SCHWAB CHARLES CORP | 12M | $1B | 1.3% | $37.69 | +110.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $75.9B across 141 positions as of Q1 2022. Top holdings: PELOTON INTERACTIVE INC (18.1%), GOOGL (6.3%), FISV (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 9 exits, 60 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $75.9B across 141 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR