HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q2 2019
Top Holdings130 positions
BANK OF AMERICA CORP | 89.2M | $2.6B | 4.8% | $20.70 | +17.58% | 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% | $51.29 | +4.37% | 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-A | 5.6M | $2.2B | 4.0% | $284.97 | +38.67% | 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% | $32.26 | +37.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.8M | $1.5B | 2.8% | $180.51 | +40.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HOLDINGS IN | 14M | $1.4B | 2.5% | $71.22 | +34.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
RYANAIR HLDGS PLC | 19.9M | $1.3B | 2.3% | $26.78 | -9.02% | 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% | $68.30 | +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% | $26.77 | +37.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 23M | $970.8M | 1.8% | $25.39 | +24.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 83.9M | $880.8M | 1.6% | $34.87 | +45.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC-A | 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% | $66.51 | +20.61% | 3 qtrssince 2018-Q4 | Increased 50 |
HCA HEALTHCARE INC | 5.3M | $715.8M | 1.3% | $116.44 | +9.28% | 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 Score: 2.5/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR