HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q2 2021
Top Holdings136 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 2M | $4.8B | 7.6% | $78.50 | +54.60% | 11 qtrssince 2018-Q4 | Increased 84 |
BANK OF AMERICA CORP | 64.8M | $2.7B | 4.3% | $20.84 | +75.49% | 11 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 3.2M | $2.3B | 3.6% | $347.89 | +106.23% | 11 qtrssince 2018-Q4 | Increased 64 |
CNH INDUSTRIAL NV | 134.6M | $2.2B | 3.5% | $9.92 | +30.65% | 3 qtrssince 2020-Q4 | Decreased 0 |
GENERAL MOTORS CO | 34.9M | $2.1B | 3.3% | $30.63 | +85.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 27.4M | $1.9B | 3.1% | $40.75 | +45.27% | 11 qtrssince 2018-Q4 | Increased 58 |
HCA HOLDINGS INC | 8.8M | $1.8B | 2.9% | $109.56 | +80.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 46.4M | $1.6B | 2.6% | $27.00 | +15.71% | 4 qtrssince 2020-Q3 | Increased 57 |
HUMANA INC | 3.4M | $1.5B | 2.4% | $369.13 | +14.82% | 8 qtrssince 2019-Q3 | Increased 60 |
AMERICAN INTERNATIONAL GROUP | 31.2M | $1.5B | 2.4% | $31.44 | +36.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 667,103 | $1.5B | 2.3% | $66.19 | +29.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4M | $1.4B | 2.2% | $158.08 | +121.06% | 11 qtrssince 2018-Q4 | Increased 55 |
LIBERTY GLOBAL PLC | 51.1M | $1.4B | 2.2% | — | — | 11 qtrssince 2018-Q4 | Increased 55 |
FISERV INC | 12.1M | $1.3B | 2.1% | $115.49 | -7.71% | 3 qtrssince 2020-Q4 | Increased 75 |
TE CONNECTIVITY LTD | 9.4M | $1.3B | 2.0% | $66.37 | +89.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 24.3M | $1.2B | 1.9% | $17.90 | +134.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 9.5M | $1.1B | 1.8% | $70.81 | +65.91% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.9M | $1B | 1.6% | $33.21 | +60.65% | 11 qtrssince 2018-Q4 | Increased 64 |
COMCAST CORP-CLASS A | 17.9M | $1B | 1.6% | $27.03 | +70.05% | 11 qtrssince 2018-Q4 | Increased 51 |
CAPITAL ONE FINANCIAL CORP | 6.3M | $967.2M | 1.5% | $65.83 | +115.33% | 11 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $62.8B across 136 positions as of Q2 2021. Top holdings: GOOGL (7.6%), BAC (4.3%), CHTR (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 3 new positions, exited 4, increased 51, trimmed 73. Top move: GOOGL (INCREASED, conviction 84). Portfolio: $62.8B across 136 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