HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q3 2021
Top Holdings137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.9M | $5B | 8.0% | $78.50 | +69.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 59.5M | $2.5B | 4.0% | $20.81 | +81.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 3.1M | $2.3B | 3.6% | $346.86 | +109.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 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 HOLDINGS INC | 8M | $1.9B | 3.1% | $109.56 | +121.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS 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% | $114.25 | -3.14% | 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 INTERNATIONAL GROUP | 31M | $1.7B | 2.7% | $31.51 | +56.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
KEURIG DR PEPPER INC | 47.4M | $1.6B | 2.6% | $27.08 | +13.98% | 5 qtrssince 2020-Q3 | Increased 56 |
BOOKING HOLDINGS INC | 668,053 | $1.6B | 2.5% | $66.06 | +40.75% | 12 qtrssince 2018-Q4 | Increased 55 |
LIBERTY GLOBAL PLC | 46.3M | $1.4B | 2.2% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1.3B | 2.0% | $158.08 | +113.34% | 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 | 9.4M | $1.2B | 2.0% | $70.81 | +88.52% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 24.3M | $1.2B | 2.0% | $17.98 | +140.24% | 12 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC | 2M | $1.2B | 1.9% | $33.39 | +79.41% | 12 qtrssince 2018-Q4 | Increased 50 |
CBRE GROUP INC - A | 10.3M | $1B | 1.6% | $41.30 | +135.72% | 12 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 17.3M | $966.3M | 1.5% | $27.03 | +68.95% | 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 Rating: 3.5/5.0.
Active quarter - 8 new positions, 7 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