HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q2 2022
Top Holdings139 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 20.1B | $12.7B | 20.1% | — | — | — | Increased 74 | |
ALPHABET INC-CL A | 1.8M | $3.8B | 6.1% | $79.10 | +40.15% | 15 qtrssince 2018-Q4 | Increased 63 |
FISERV INC | 23.2M | $2.1B | 3.3% | $111.03 | -18.13% | 7 qtrssince 2020-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 4.2M | $2B | 3.1% | $398.00 | +17.72% | 15 qtrssince 2018-Q4 | Increased 59 |
BANK OF AMERICA CORP | 49.4M | $1.5B | 2.4% | $21.59 | +30.22% | 15 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 13.4M | $1.4B | 2.3% | $110.38 | -1.32% | 3 qtrssince 2021-Q4 | Increased 88 |
GENERAL MOTORS CO | 43.6M | $1.4B | 2.2% | $32.99 | -2.18% | 15 qtrssince 2018-Q4 | Increased 58 |
AMERICAN INTERNATIONAL GROUP | 26M | $1.3B | 2.1% | $31.51 | +48.25% | 15 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 7.7M | $1.3B | 2.1% | $110.34 | +54.61% | 15 qtrssince 2018-Q4 | Increased 55 |
CITIGROUP INC | 26M | $1.2B | 1.9% | $41.24 | -3.56% | 15 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 96.5M | $1.1B | 1.8% | $9.96 | +9.02% | 7 qtrssince 2020-Q4 | Increased 53 |
BOOKING HOLDINGS INC | 616,383 | $1.1B | 1.7% | $66.09 | +3.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 8M | $910.5M | 1.4% | $66.37 | +60.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 26.8M | $896.4M | 1.4% | $19.76 | +46.23% | 15 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 5.3M | $862.6M | 1.4% | $161.63 | +0.72% | 15 qtrssince 2018-Q4 | Increased 65 |
KEURIG DR PEPPER INC | 24.2M | $856.2M | 1.4% | $27.27 | +18.46% | 8 qtrssince 2020-Q3 | Decreased 0 |
CBRE GROUP INC - A | 11.5M | $844.9M | 1.3% | $46.40 | +58.64% | 15 qtrssince 2018-Q4 | Increased 58 |
EOG RESOURCES INC | 7.6M | $838.4M | 1.3% | $44.37 | +109.40% | 13 qtrssince 2019-Q2 | Decreased 0 |
SALESFORCE.COM INC | 5M | $829M | 1.3% | $186.48 | -9.61% | 6 qtrssince 2021-Q1 | Increased 81 |
LIBERTY GLOBAL PLC | 39.3M | $828M | 1.3% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $62.9B across 139 positions as of Q2 2022. Top holdings: PELOTON INTERACTIVE INC (20.1%), GOOGL (6.1%), FISV (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 6 exits, 61 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $62.9B across 139 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