HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q2 2019
Top Holdings130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | 89.2M | $2.6B | 4.8% | $20.84 | +18.67% | 3 qtrssince 2018-Q4 | Increased 58 |
CITIGROUP INC | 36.2M | $2.5B | 4.7% | $40.09 | +36.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.2M | $2.4B | 4.4% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 60.4M | $2.3B | 4.3% | $31.03 | +15.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 5.6M | $2.2B | 4.0% | $285.08 | +38.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 22.1M | $2.1B | 3.9% | $66.37 | +29.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 31.9M | $1.7B | 3.1% | $32.22 | +39.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.8M | $1.5B | 2.8% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 14M | $1.4B | 2.5% | $70.56 | +36.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 19.9M | $1.3B | 2.3% | $27.02 | -9.07% | 3 qtrssince 2018-Q4 | Increased 65 |
REGENERON PHARMACEUTICALS | 3.9M | $1.2B | 2.3% | $344.89 | -9.75% | 3 qtrssince 2018-Q4 | Increased 75 |
BOOKING HOLDINGS INC | 632,410 | $1.2B | 2.2% | $68.63 | +7.26% | 3 qtrssince 2018-Q4 | Increased 62 |
ALLY FINANCIAL INC | 37.2M | $1.2B | 2.1% | $17.90 | +38.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 3.1M | $1.1B | 2.1% | $25.61 | +43.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 23M | $970.8M | 1.8% | $26.52 | +24.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 83.9M | $880.8M | 1.6% | — | — | — | — |
LIBERTY GLOBAL PLC | 32.3M | $871.4M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Increased 50 |
| 62.3M | $860.7M | 1.6% | $7.72 | +11.12% | 3 qtrssince 2018-Q4 | Decreased 0 | |
CAPITAL ONE FINANCIAL CORP | 8.4M | $762.6M | 1.4% | $66.50 | +22.04% | 3 qtrssince 2018-Q4 | Increased 50 |
HCA HOLDINGS INC | 5.3M | $715.8M | 1.3% | $115.24 | +11.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $54.4B across 130 positions as of Q2 2019. Top holdings: BAC (4.8%), C (4.7%), GOOG (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 4, increased 38, trimmed 83. Top move: REGN (INCREASED, conviction 75). Portfolio: $54.4B across 130 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