HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q3 2019
Top Holdings130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 2.1M | $2.6B | 5.0% | $51.47 | +18.13% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 84.9M | $2.5B | 4.8% | $20.81 | +19.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 35.5M | $2.5B | 4.8% | $40.09 | +35.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 58M | $2.2B | 4.2% | $31.03 | +13.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 5M | $2B | 4.0% | $284.97 | +44.62% | 4 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 20.6M | $1.9B | 3.7% | $66.37 | +25.98% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 29.5M | $1.6B | 3.2% | $32.47 | +44.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 20.3M | $1.3B | 2.6% | $26.98 | -7.13% | 4 qtrssince 2018-Q4 | Increased 56 |
HILTON WORLDWIDE HLDGS | 13.8M | $1.3B | 2.5% | $70.56 | +27.62% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4.7M | $1.3B | 2.5% | $178.73 | +45.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 625,007 | $1.2B | 2.4% | $68.46 | +12.29% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 35.2M | $1.2B | 2.3% | $17.90 | +48.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 4.1M | $1.1B | 2.2% | $340.90 | -20.23% | 4 qtrssince 2018-Q4 | Increased 58 |
COMCAST CORP-CLASS A | 20.7M | $934.3M | 1.8% | $26.52 | +32.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 3.1M | $826.8M | 1.6% | $25.61 | +2.72% | 4 qtrssince 2018-Q4 | Increased 50 |
LIBERTY GLOBAL PLC | 32.5M | $804.1M | 1.6% | — | — | 4 qtrssince 2018-Q4 | Increased 50 |
| 60.6M | $784.5M | 1.5% | $7.72 | +3.61% | 4 qtrssince 2018-Q4 | Decreased 0 | |
CVS HEALTH CORPORATION | 12.3M | $778.8M | 1.5% | $50.57 | -0.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 8.3M | $755M | 1.5% | $66.51 | +21.46% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 594,609 | $726.1M | 1.4% | $51.94 | +17.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $51.5B across 130 positions as of Q3 2019. Top holdings: GOOG (5.0%), BAC (4.8%), C (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 5 new positions, exited 3, increased 34, trimmed 87. Top move: REGN (INCREASED, conviction 58). Portfolio: $51.5B 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