HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2022
Top Holdings141 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 16.6B | $13.7B | 18.1% | — | — | — | New 98 | |
ALPHABET INC-CL A | 1.7M | $4.8B | 6.3% | $78.50 | +79.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 24.1M | $2.4B | 3.2% | $111.03 | -8.01% | 6 qtrssince 2020-Q4 | Increased 60 |
CHARTER COMMUNICATIONS INC - CLASS A | 4.1M | $2.3B | 3.0% | $397.44 | +37.26% | 14 qtrssince 2018-Q4 | Increased 69 |
HCA HOLDINGS INC | 7.6M | $1.9B | 2.5% | $109.56 | +125.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 44.1M | $1.8B | 2.4% | $20.81 | +77.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 41M | $1.8B | 2.4% | $33.04 | +32.07% | 14 qtrssince 2018-Q4 | Increased 66 |
AMERICAN INTERNATIONAL GROUP | 27.8M | $1.7B | 2.3% | $31.51 | +80.88% | 14 qtrssince 2018-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 44.5M | $1.7B | 2.2% | $27.27 | +26.02% | 7 qtrssince 2020-Q3 | Decreased 0 |
BOOKING HOLDINGS INC | 665,415 | $1.6B | 2.1% | $66.09 | +39.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 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 FINANCIAL 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% | $166.34 | -0.02% | 2 qtrssince 2021-Q4 | Increased 81 |
LIBERTY GLOBAL PLC | 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% | $35.05 | +8.84% | 14 qtrssince 2018-Q4 | Increased 71 |
EOG RESOURCES 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 Rating: 3.5/5.0.
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
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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