HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q3 2022
Top Holdings141 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 20.1B | $13.5B | 22.6% | — | — | — | Unchanged 0 | |
ALPHABET INC-CL A | 34.1M | $3.3B | 5.5% | $95.78 | +0.95% | 16 qtrssince 2018-Q4 | Increased 100 |
FISERV INC | 21.3M | $2B | 3.3% | $111.03 | -14.57% | 8 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 13.5M | $1.5B | 2.6% | $110.42 | +3.97% | 4 qtrssince 2021-Q4 | Increased 55 |
HCA HOLDINGS INC | 7.5M | $1.4B | 2.3% | $110.34 | +65.62% | 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 - CLASS A | 4.3M | $1.3B | 2.2% | $400.71 | -21.99% | 16 qtrssince 2018-Q4 | Increased 57 |
BANK OF AMERICA CORP | 41.8M | $1.3B | 2.1% | $21.59 | +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 INTERNATIONAL GROUP | 22.5M | $1.1B | 1.8% | $31.51 | +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.COM INC | 6.6M | $944M | 1.6% | $176.76 | -17.94% | 7 qtrssince 2021-Q1 | Increased 64 |
KKR & CO INC | 21.1M | $907.6M | 1.5% | — | — | — | — |
ORACLE CORP | 14.6M | $891M | 1.5% | $52.91 | +10.94% | 16 qtrssince 2018-Q4 | Increased 68 |
NETFLIX INC | 3.8M | $889.9M | 1.5% | $29.88 | -19.78% | 16 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 537,270 | $882.8M | 1.5% | $66.09 | -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 - A | 12.3M | $829.2M | 1.4% | $47.64 | +42.29% | 16 qtrssince 2018-Q4 | Increased 54 |
WILLIS TOWERS WATSON PLC | 4.1M | $827.2M | 1.4% | $222.24 | -12.70% | 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 Rating: 3.5/5.0.
Added 5 new positions, exited 3, increased 41, trimmed 83. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $59.7B across 141 positions.
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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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