HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q3 2022
Top Holdings141 positions
| 20.1B | $13.5B | 22.6% | — | — | — | Unchanged 0 | |
Alphabet Inc Cap Stock Cl A | 34.1M | $3.3B | 5.5% | $78.92 | +20.05% | 16 qtrssince 2018-Q4 | Increased 100 |
Fiserv Inc | 21.3M | $2B | 3.3% | $110.01 | -14.94% | 8 qtrssince 2020-Q4 | Decreased 0 |
Amazon.Com Inc | 13.5M | $1.5B | 2.6% | $134.87 | -16.22% | 4 qtrssince 2021-Q4 | Increased 55 |
Hca Healthcare Inc | 7.5M | $1.4B | 2.3% | $111.42 | +59.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
General Motors Co | 41.5M | $1.3B | 2.2% | $32.99 | -2.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
Charter Communications Inc Cl | 4.3M | $1.3B | 2.2% | $394.24 | -23.06% | 16 qtrssince 2018-Q4 | Increased 57 |
Bank America Corp | 41.8M | $1.3B | 2.1% | $21.48 | +27.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
Cnh Industrial Nv | 97.9M | $1.1B | 1.9% | $9.97 | +3.26% | 8 qtrssince 2020-Q4 | Increased 51 |
American Intl Group Inc | 22.5M | $1.1B | 1.8% | $31.30 | +38.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
Citigroup Inc | 23M | $958.2M | 1.6% | $41.24 | -11.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
Salesforce Inc | 6.6M | $944M | 1.6% | $172.26 | -17.92% | 7 qtrssince 2021-Q1 | Increased 64 |
KKR & Co Inc | 21.1M | $907.6M | 1.5% | $44.11 | -5.57% | 8 qtrssince 2020-Q4 | Increased 74 |
Oracle Corp | 14.6M | $891M | 1.5% | $52.70 | +10.02% | 16 qtrssince 2018-Q4 | Increased 68 |
Netflix Inc | 3.8M | $889.9M | 1.5% | $29.94 | -21.37% | 16 qtrssince 2018-Q4 | Decreased 0 |
Booking Holdings Inc | 537,270 | $882.8M | 1.5% | $65.93 | -2.62% | 16 qtrssince 2018-Q4 | Decreased 0 |
Wells Fargo Co | 21.3M | $854.7M | 1.4% | $35.35 | +2.83% | 16 qtrssince 2018-Q4 | Increased 68 |
Cbre Group Inc Cl A | 12.3M | $829.2M | 1.4% | $47.79 | +41.28% | 16 qtrssince 2018-Q4 | Increased 54 |
Willis Towers Watson Pub LTD | 4.1M | $827.2M | 1.4% | $218.20 | -12.58% | 7 qtrssince 2021-Q1 | Increased 54 |
TE CONNECTIVITY LTD | 7.4M | $822.1M | 1.4% | $66.37 | +61.01% | 16 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $59.7B across 141 positions as of Q3 2022. Top holdings: PELOTON INTERACTIVE INC (22.6%), GOOGL (5.5%), FISV (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Added 5 new positions, exited 3, increased 41, trimmed 83. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $59.7B across 141 positions.
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Portfolio allocation by GICS sector
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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
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