HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q3 2021
Top Holdings137 positions
ALPHABET INC | 1.9M | $5B | 8.0% | $78.37 | +68.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 59.5M | $2.5B | 4.0% | $20.70 | +81.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 3.1M | $2.3B | 3.6% | $346.86 | +109.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
CNH INDL N V | 121.1M | $2.1B | 3.3% | $9.92 | +32.96% | 4 qtrssince 2020-Q4 | Decreased 0 |
CITIGROUP INC | 28.1M | $2B | 3.1% | $41.24 | +43.48% | 12 qtrssince 2018-Q4 | Increased 60 |
HCA HEALTHCARE INC | 8M | $1.9B | 3.1% | $110.76 | +110.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 34.7M | $1.8B | 2.9% | $30.63 | +66.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 16.3M | $1.8B | 2.8% | $113.09 | -4.06% | 4 qtrssince 2020-Q4 | Increased 71 |
HUMANA INC | 4.4M | $1.7B | 2.7% | $371.57 | +2.14% | 9 qtrssince 2019-Q3 | Increased 69 |
AMERICAN INTL GROUP INC | 31M | $1.7B | 2.7% | $31.30 | +56.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 47.4M | $1.6B | 2.6% | $26.62 | +12.38% | 5 qtrssince 2020-Q3 | Increased 56 |
BOOKING HOLDINGS INC | 668,053 | $1.6B | 2.5% | $65.90 | +40.75% | 12 qtrssince 2018-Q4 | Increased 55 |
LIBERTY GLOBAL PLC-A | 46.3M | $1.4B | 2.2% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.8M | $1.3B | 2.0% | $157.13 | +113.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 9.2M | $1.3B | 2.0% | $66.37 | +95.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 9.4M | $1.2B | 2.0% | $71.46 | +82.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINL INC | 24.3M | $1.2B | 2.0% | $17.98 | +140.24% | 12 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC. | 2M | $1.2B | 1.9% | $34.14 | +78.80% | 12 qtrssince 2018-Q4 | Increased 50 |
CBRE GROUP INC | 10.3M | $1B | 1.6% | $41.30 | +135.72% | 12 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 17.3M | $966.3M | 1.5% | $25.86 | +69.56% | 12 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $62.8B across 137 positions as of Q3 2021. Top holdings: GOOGL (8.0%), BAC (4.0%), CHTR (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 9 new positions, 8 exits, 52 increased. Top move: FISV (INCREASED, conviction 71). Portfolio: $62.8B across 137 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
Verify source filings on SEC EDGAR