HoldingsChannel.com
Harris Associates L P Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALPHABET INC 2,127,758 -94,144 $2,593,742
     GOOG2,127,758-94,144$2,593,742
BANK AMER CORP 84,912,898 -4,329,217 $2,476,909
     BAC84,912,898-4,329,217$2,476,909
CITIGROUP INC 35,495,711 -668,283 $2,452,044
     C35,495,711-668,283$2,452,044
GENERAL MTRS CO 57,971,007 -2,470,879 $2,172,754
     GM57,971,007-2,470,879$2,172,754
CHARTER COMMUNICATIONS INC N 4,966,644 -597,590 $2,046,854
     CHTR4,966,644-597,590$2,046,854
TE CONNECTIVITY LTD 20,623,704 -1,491,991 $1,921,717
     TEL20,623,704-1,491,991$1,921,717
AMERICAN INTL GROUP INC 29,450,537 -2,449,968 $1,640,395
     AIG29,450,537-2,449,968$1,640,395
RYANAIR HLDGS PLC 20,261,808 +383,724 $1,344,978
     RYAAY20,261,808+383,724$1,344,978
HILTON WORLDWIDE HLDGS INC 13,824,328 -218,480 $1,287,184
     HLT13,824,328-218,480$1,287,184
MASTERCARD INC 4,668,045 -1,094,618 $1,267,701
     MA4,668,045-1,094,618$1,267,701
BOOKING HLDGS INC 625,007 -7,403 $1,226,645
     BKNG625,007-7,403$1,226,645
ALLY FINL INC 35,179,830 -2,050,186 $1,166,563
     ALLY35,179,830-2,050,186$1,166,563
REGENERON PHARMACEUTICALS 4,141,452 +226,733 $1,148,839
     REGN4,141,452+226,733$1,148,839
COMCAST CORP NEW 20,725,873 -2,235,411 $934,322
     CMCSA20,725,873-2,235,411$934,322
NETFLIX INC 3,089,280 +16,884 $826,753
     NFLX3,089,280+16,884$826,753
LIBERTY GLOBAL PLC 32,487,019 +200,830 $804,054
     LBTYA32,487,019+200,830$804,054
FIAT CHRYSLER AUTOMOBILES N 60,580,052 -1,700,706 $784,512
     FCAU60,580,052-1,700,706$784,512
CVS HEALTH CORP 12,347,703 -211,304 $778,770
     CVS12,347,703-211,304$778,770
CAPITAL ONE FINL CORP 8,298,666 -105,462 $755,012
     COF8,298,666-105,462$755,012
ALPHABET INC 594,609 -6,807 $726,101
     GOOGL594,609-6,807$726,101
MOODYS CORP 3,455,852 -147,620 $707,863
     MCO3,455,852-147,620$707,863
CONSTELLATION BRANDS INC 3,393,443 -34,090 $703,393
     STZ3,393,443-34,090$703,393
THE CHARLES SCHWAB CORPORATI 16,182,762 +232,638 $676,924
     SCHW16,182,762+232,638$676,924
GENERAL ELECTRIC CO 75,634,379 -8,254,023 $676,172
     GE75,634,379-8,254,023$676,172
HCA HEALTHCARE INC 5,513,094 +217,692 $663,886
     HCA5,513,094+217,692$663,886
CBRE GROUP INC 12,228,331 -381,900 $648,224
     CBRE12,228,331-381,900$648,224
BAIDU INC 6,224,701 +553,311 $639,650
     BIDU6,224,701+553,311$639,650
ORACLE CORP 11,466,849 -172,779 $631,021
     ORCL11,466,849-172,779$631,021
GRUPO TELEVISA SA 61,177,728 +705,100 $598,318
     TV61,177,728+705,100$598,318
WELLS FARGO CO NEW 11,126,014 -104,766 $561,196
     WFC11,126,014-104,766$561,196
CENOVUS ENERGY INC 59,579,429 -253,190 $559,344
     CVE59,579,429-253,190$559,344
APPLE INC 2,356,747 -994,376 $527,841
     AAPL2,356,747-994,376$527,841
MGM RESORTS INTERNATIONAL 18,777,934 -174,238 $520,524
     MGM18,777,934-174,238$520,524
FACEBOOK INC 2,752,823 -7,440 $490,222
     FB2,752,823-7,440$490,222
AMERICAN AIRLS GROUP INC 17,998,141 -291,264 $485,410
     AAL17,998,141-291,264$485,410
APACHE CORP 18,904,576 -347,097 $483,957
     APA18,904,576-347,097$483,957
VISA INC 2,782,504 -676,885 $478,618
     V2,782,504-676,885$478,618
LEAR CORP 4,012,662 +384,598 $473,093
     LEA4,012,662+384,598$473,093
STATE STR CORP 7,896,594 -264,039 $467,399
     STT7,896,594-264,039$467,399
INTEL CORP 8,771,703 -757,449 $452,006
     INTC8,771,703-757,449$452,006
CATERPILLAR INC DEL 3,575,282 -20,966 $451,594
     CAT3,575,282-20,966$451,594
ARCONIC INC 17,230,991 -686,703 $448,006
     ARNC17,230,991-686,703$448,006
PARKER HANNIFIN CORP 2,160,938 -178,923 $390,287
     PH2,160,938-178,923$390,287
SOUTHWEST AIRLS CO 6,864,312 +788,967 $370,742
     LUV6,864,312+788,967$370,742
BANK NEW YORK MELLON CORP 7,666,208 -68,440 $346,589
     BK7,666,208-68,440$346,589
CONCHO RES INC 4,961,812 +1,061,236 $336,907
     CXO4,961,812+1,061,236$336,907
LIBERTY GLOBAL PLC 13,799,815 -11,112,521 $328,298
     LBTYK13,799,815-11,112,521$328,298
DIAMONDBACK ENERGY INC 3,557,522 +629,549 $319,857
     FANG3,557,522+629,549$319,857
TEXAS INSTRS INC 2,470,864 -1,220,278 $319,335
     TXN2,470,864-1,220,278$319,335
HALLIBURTON CO 16,168,877 +1,173,998 $304,784
     HAL16,168,877+1,173,998$304,784

See Full List: All Stocks Held By Harris Associates L P
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Harris Associates L P

Size ($ in 1000's)
At 09/30/2019: $51,526,288
At 06/30/2019: $54,404,891

Combined Holding Report Includes:
HARRIS ASSOCIATES L P
Natixis Advisors L.P.
Natixis Advisors L.P.

Harris Associates L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harris Associates L P 13F filings. Link to 13F filings: SEC filings

Harris Associates L P Top Holdings 13F Filings | www.HoldingsChannel.com

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