HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q2 2021
Top Holdings136 positions
ALPHABET INC | 2M | $4.8B | 7.6% | $78.37 | +54.31% | 11 qtrssince 2018-Q4 | Increased 84 |
BANK OF AMER CORP | 64.8M | $2.7B | 4.3% | $20.70 | +75.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 3.2M | $2.3B | 3.6% | $346.86 | +108.00% | 11 qtrssince 2018-Q4 | Increased 64 |
CNH INDL N V | 134.6M | $2.2B | 3.5% | $9.92 | +30.65% | 3 qtrssince 2020-Q4 | Decreased 0 |
GENERAL MTRS 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 HEALTHCARE INC | 8.8M | $1.8B | 2.9% | $110.76 | +78.66% | 11 qtrssince 2018-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 46.4M | $1.6B | 2.6% | $26.54 | +15.63% | 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 INTL GROUP INC | 31.2M | $1.5B | 2.4% | $31.30 | +34.82% | 11 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 667,103 | $1.5B | 2.3% | $65.86 | +29.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4M | $1.4B | 2.2% | $157.13 | +119.19% | 11 qtrssince 2018-Q4 | Increased 55 |
LIBERTY GLOBAL PLC-A | 51.1M | $1.4B | 2.2% | — | — | 11 qtrssince 2018-Q4 | Increased 55 |
FISERV INC | 12.1M | $1.3B | 2.1% | $114.68 | -6.79% | 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 FINL INC | 24.3M | $1.2B | 1.9% | $17.90 | +134.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 9.5M | $1.1B | 1.8% | $71.46 | +66.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 1.9M | $1B | 1.6% | $33.95 | +55.58% | 11 qtrssince 2018-Q4 | Increased 64 |
COMCAST CORP NEW | 17.9M | $1B | 1.6% | $25.86 | +72.12% | 11 qtrssince 2018-Q4 | Increased 51 |
CAPITAL ONE FINL CORP | 6.3M | $967.2M | 1.5% | $65.71 | +114.00% | 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 Score: 2.5/5.0.
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.
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