HARRIS ASSOCIATES L P Holdings

HARRIS ASSOCIATES L P is an investment fund managing more than 59.68B US dollars. The largest holdings include PELOTON INTERACTIVE, Alphabet and Fiserv. In Q3 2022 the fund bought assets of total value of 1.62B US dollars and sold assets of total value of 5.51B US dollars.

HARRIS ASSOCIATES L P portfolio value:

$59.68B
portfolio value

HARRIS ASSOCIATES L P quarter portfolio value change:

-63.24%
quarter

HARRIS ASSOCIATES L P 1 year portfolio value change:

-217.65%
1 year

HARRIS ASSOCIATES L P 3 years portfolio value change:

-228.96%
3 years

HARRIS ASSOCIATES L P 5 years portfolio value change:

-206.95%
5 years

HARRIS ASSOCIATES L P portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 1582902000 5970143000
Q2 2016 2078317000 4743014000
Q3 2016 2389681000 1597260000
Q4 2016 2871856000 1757564000
Q1 2017 4409994000 2096780000
Q2 2017 2690185000 1769615000
Q3 2017 4589842000 1213550000
Q4 2017 4503769000 2354006000
Q1 2018 4169043000 4849697000
Q2 2018 4875857000 3150457000
Q3 2018 2875998000 1112647000
Q4 2018 -401850000 13215811000
Q1 2019 3713188000 1070669000
Q2 2019 1577587000 1392763000
Q3 2019 351095000 3026386000
Q4 2019 3777938000 747654000
Q1 2020 -3276962000 15688303000
Q2 2020 2858730000 2297294000
Q3 2020 1899988000 1984202000
Q4 2020 8211650000 2294605000
Q1 2021 7043698000 323214000
Q2 2021 6171643000 1970642000
Q3 2021 2286136000 2297319000
Q4 2021 2760821000 1752494000
Q1 2022 4070399000 5876623000
Q2 2022 -2136439000 9650653000
Q3 2022 1617193000 5507141000

HARRIS ASSOCIATES L P 13F holdings

Stock
Portfolio share: 22.57%
Portfolio value: 13.46B
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +21.08% shares
Q2 2022
Portfolio share: 5.47%
Portfolio value: 3.26B
Avg. open price: $1,782.47
Current price: $99.48
P/L: -94.42%
Sold -2.86% shares
Q3 2022
Portfolio share: 3.34%
Portfolio value: 1.99B
Avg. open price: $111.5
Current price: $102.19
P/L: -8.35%
Sold -8.08% shares
Q3 2022
Portfolio share: 2.56%
Portfolio value: 1.52B
Avg. open price: $3,212.9
Current price: $91.02
P/L: -97.17%
Bought +0.87% shares
Q3 2022
Portfolio share: 2.32%
Portfolio value: 1.38B
Avg. open price: $80.79
Current price: $235.35
P/L: +191.30%
Sold -2.61% shares
Q3 2022
Portfolio share: 2.23%
Portfolio value: 1.33B
Avg. open price: $47.27
Current price: $38.79
P/L: -17.95%
Sold -4.78% shares
Q3 2022
Portfolio share: 2.20%
Portfolio value: 1.31B
Avg. open price: $411.49
Current price: $387.79
P/L: -5.76%
Bought +4.14% shares
Q3 2022
Portfolio share: 2.12%
Portfolio value: 1.26B
Avg. open price: $25.91
Current price: $34.47
P/L: +33.05%
Sold -15.40% shares
Q3 2022
Portfolio share: 1.87%
Portfolio value: 1.11B
Avg. open price: $14.84
Current price: $16.36
P/L: +10.23%
Bought +1.37% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 1.07B
Avg. open price: $48.97
Current price: $61.48
P/L: +25.52%
Sold -13.40% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 958.20M
Avg. open price: $48.63
Current price: $45.64
P/L: -6.14%
Sold -11.61% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 944.03M
Avg. open price: $209.73
Current price: $133.93
P/L: -36.14%
Bought +30.66% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 907.61M
Avg. open price: $53.67
Current price: $49.57
P/L: -7.64%
Bought +68.26% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 891.01M
Avg. open price: $58.77
Current price: $79.43
P/L: +35.16%
Bought +44.35% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 889.93M
Avg. open price: $426.43
Current price: $312.59
P/L: -26.70%
Sold -5.24% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 882.84M
Avg. open price: $1,860.98
Current price: $2,056.52
P/L: +10.51%
Sold -12.84% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 854.68M
Avg. open price: $40.14
Current price: $43.66
P/L: +8.78%
Bought +46.30% shares
Q3 2022
Portfolio share: 1.39%
Portfolio value: 829.19M
Avg. open price: $50.53
Current price: $77.73
P/L: +53.82%
Bought +7.01% shares
Q3 2022
Portfolio share: 1.39%
Portfolio value: 827.17M
Avg. open price: $231.95
Current price: $246.66
P/L: +6.34%
Bought +7.19% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 822.13M
Avg. open price: $83.81
Current price: $123.95
P/L: +47.90%
Sold -7.43% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 806.47M
Avg. open price: $46.67
Current price: $81.24
P/L: +74.07%
Sold -11.89% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 787.43M
Avg. open price: $51.05
Current price: $134.14
P/L: +162.75%
Sold -7.16% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 747.59M
Avg. open price: $216.12
Current price: $122.43
P/L: -43.35%
Bought +3.00% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 745.74M
Avg. open price: $19.75
Current price: $25.11
P/L: +27.11%
Bought +0.17% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 705.15M
Avg. open price: $96.26
Current price: $95.02
P/L: -1.29%
Bought +48.80% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 669.50M
Avg. open price: $276.49
Current price: $292.87
P/L: +5.92%
Bought +21.54% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 663.17M
Avg. open price: $27.6
Current price: $23.93
P/L: -13.31%
Sold -4.34% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 636.98M
Avg. open price: N/A
Current price: $11.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.04%
Portfolio value: 621.87M
Avg. open price: $96.71
Current price: $77.35
P/L: -20.02%
Bought +19.05% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 556.35M
Avg. open price: $29.22
Current price: $37.96
P/L: +29.93%
Sold -35.80% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 539.73M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -6.93% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 533.20M
Avg. open price: $25.6
Current price: $19.46
P/L: -23.99%
Sold -13.05% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 475.97M
Avg. open price: $818.84
Current price: $712.76
P/L: -12.95%
Sold -4.21% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 463.23M
Avg. open price: $78.27
Current price: $139.14
P/L: +77.76%
Sold -12.61% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 456.57M
Avg. open price: $30.25
Current price: $45.72
P/L: +51.13%
Sold -19.90% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 418.39M
Avg. open price: $36.87
Current price: $35.15
P/L: -4.68%
Sold -11.74% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 414.88M
Avg. open price: $86.65
Current price: $139.23
P/L: +60.68%
Sold -10.88% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 412.25M
Avg. open price: $132.84
Current price: $101.43
P/L: -23.64%
Bought +11.38% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 397.34M
Avg. open price: $72
Current price: $76.24
P/L: +5.90%
Bought +3.77% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 396.54M
Avg. open price: $183.68
Current price: $213.68
P/L: +16.33%
Sold -5.77% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 393.58M
Avg. open price: $170.02
Current price: $371.54
P/L: +118.53%
Bought +3.96% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 365.52M
Avg. open price: $40.94
Current price: $41.91
P/L: +2.38%
Sold -0.07% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 365.39M
Avg. open price: $55.49
Current price: $119.37
P/L: +115.11%
Sold -18.10% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 361.27M
Avg. open price: $25.02
Current price: $33.03
P/L: +32.03%
Sold -2.75% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 351.5M
Avg. open price: $167.77
Current price: $164.61
P/L: -1.88%
Bought +19.44% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 335.27M
Avg. open price: $144.44
Current price: $134.9
P/L: -6.61%
Sold -8.54% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 320.25M
Avg. open price: $107.92
Current price: $107.09
P/L: -0.77%
Bought +34.87% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 317.31M
Avg. open price: $28.43
Current price: $14.94
P/L: -47.45%
Bought +19.09% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 313.35M
Avg. open price: $42.5
Current price: $28.2
P/L: -33.65%
Bought +8.94% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 287.47M
Avg. open price: $347.25
Current price: $356.09
P/L: +2.55%
Sold -19.08% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 285.93M
Avg. open price: $28.78
Current price: $44.6
P/L: +54.96%
Sold -5.24% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 274.52M
Avg. open price: $788.5
Current price: $797.06
P/L: +1.09%
Sold -0.15% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 270.96M
Avg. open price: $22.29
Current price: $5.12
P/L: -77.03%
Sold -15.49% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 260.28M
Avg. open price: $260.79
Current price: $193.68
P/L: -25.73%
Bought +1.57% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 259.71M
Avg. open price: $27.91
Current price: $21.29
P/L: -23.71%
Sold -10.24% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 258.90M
Avg. open price: $134.12
Current price: $350.46
P/L: +161.30%
Sold -20.22% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 251.71M
Avg. open price: $46.51
Current price: $49.41
P/L: +6.23%
Bought +33.77% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 247.76M
Avg. open price: $47.8
Current price: $47.19
P/L: -1.27%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 241.12M
Avg. open price: $10.82
Current price: $12.38
P/L: +14.44%
Sold -20.02% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 231.20M
Avg. open price: $25.47
Current price: $38.54
P/L: +51.32%
Sold -20.22% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 224.94M
Avg. open price: $835.46
Current price: $99.87
P/L: -88.05%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 223.61M
Avg. open price: $110.76
Current price: $255.72
P/L: +130.88%
Sold -14.27% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 223.13M
Avg. open price: $52.35
Current price: $43.71
P/L: -16.51%
Bought +23.05% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 215.93M
Avg. open price: $48.85
Current price: $44.04
P/L: -9.84%
Sold -8.79% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 214.42M
Avg. open price: $94.54
Current price: $85.05
P/L: -10.04%
Sold -4.14% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 207.31M
Avg. open price: $292.02
Current price: $218.42
P/L: -25.20%
Bought +6.63% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 204.71M
Avg. open price: $95.98
Current price: $89.39
P/L: -6.87%
Sold -14.74% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 194.72M
Avg. open price: $180.46
Current price: $106.98
P/L: -40.72%
Bought 0.00% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 189.55M
Avg. open price: $73.21
Current price: $137.21
P/L: +87.42%
Bought +2431.55% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 182.29M
Avg. open price: $79.2
Current price: $55.1
P/L: -30.43%
Sold -3.01% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 181.36M
Avg. open price: $139.42
Current price: $95.93
P/L: -31.20%
Sold -0.50% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 176.21M
Avg. open price: $79.41
Current price: $103.36
P/L: +30.17%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 172.7M
Avg. open price: $39.66
Current price: $43.97
P/L: +10.86%
Sold -1.15% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 165.82M
Avg. open price: $61.03
Current price: $43.94
P/L: -28.00%
Sold -7.88% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 159.06M
Avg. open price: $29.52
Current price: $31.25
P/L: +5.87%
Sold -5.22% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 148.81M
Avg. open price: $199.02
Current price: $291.3
P/L: +46.37%
Sold -28.44% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 141.09M
Avg. open price: N/A
Current price: $27.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 141.09M
Avg. open price: $38.3
Current price: $61.47
P/L: +60.50%
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 129.62M
Avg. open price: $389.25
Current price: $755.45
P/L: +94.08%
Sold -67.70% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 129.05M
Avg. open price: $22.05
Current price: $23.11
P/L: +4.81%
Bought +5.35% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 122.87M
Avg. open price: $60.36
Current price: $66.56
P/L: +10.28%
Sold -53.60% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 122.44M
Avg. open price: $102.1
Current price: $156.08
P/L: +52.88%
Sold -47.56% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 117.67M
Avg. open price: $101.19
Current price: $72.8
P/L: -28.05%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 115.28M
Avg. open price: $35.45
Current price: $68.72
P/L: +93.82%
Bought +0.33% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 113.95M
Avg. open price: $90.48
Current price: $72.34
P/L: -20.05%
Bought +1.33% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 111.79M
Avg. open price: $43.46
Current price: $142
P/L: +226.75%
Sold -37.96% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 105.50M
Avg. open price: $63.86
Current price: $102.01
P/L: +59.75%
Sold -7.15% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 88.25M
Avg. open price: $142.49
Current price: $84.66
P/L: -40.59%
Sold -71.18% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 88.23M
Avg. open price: $43.93
Current price: $53.29
P/L: +21.31%
Bought +21.89% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 86.45M
Avg. open price: $18.8
Current price: $12.26
P/L: -34.80%
Sold -12.47% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 83.85M
Avg. open price: $58.77
Current price: $87.52
P/L: +48.92%
Bought +2.93% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 83.41M
Avg. open price: $29.32
Current price: $22.24
P/L: -24.16%
Sold -1.13% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 82.49M
Avg. open price: $16.31
Current price: $29.39
P/L: +80.24%
Sold -0.05% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 77.04M
Avg. open price: $141.42
Current price: $245.35
P/L: +73.50%
Sold -42.20% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 66.96M
Avg. open price: $123.56
Current price: $150.62
P/L: +21.90%
Sold -71.02% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 61.16M
Avg. open price: $82.67
Current price: $103.48
P/L: +25.18%
Sold -41.14% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 51.48M
Avg. open price: $33.95
Current price: $67.21
P/L: +97.95%
Bought +0.77% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 49.57M
Avg. open price: $41.34
Current price: $33.75
P/L: -18.37%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 45.42M
Avg. open price: $16.2
Current price: $13.88
P/L: -14.31%
Bought +39.72% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 36.57M
Avg. open price: $415.67
Current price: $547.42
P/L: +31.70%
Sold -92.13% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 28.31M
Avg. open price: $81.42
Current price: $83.95
P/L: +3.11%
Sold -18.89% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 27.72M
Avg. open price: $127.43
Current price: $147.84
P/L: +16.02%
Sold -14.40% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 24.33M
Avg. open price: $36.61
Current price: $41.36
P/L: +12.96%
Sold -3.36% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 23.16M
Avg. open price: $42.6
Current price: $87.68
P/L: +105.80%
Sold -75.08% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 23.14M
Avg. open price: $36.48
Current price: $146.61
P/L: +301.94%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 22.96M
Avg. open price: $29.2
Current price: $31.5
P/L: +7.88%
Sold -2.58% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 22.81M
Avg. open price: $194.24
Current price: $235.84
P/L: +21.42%
Sold -46.73% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 19.51M
Avg. open price: $90.81
Current price: $94.75
P/L: +4.34%
Sold -71.68% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 15.30M
Avg. open price: N/A
Current price: $45.85
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.03%
Portfolio value: 15.11M
Avg. open price: N/A
Current price: $177.39
P/L: N/A
Sold -4.97% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 13.12M
Avg. open price: $144.33
Current price: $250.91
P/L: +73.84%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 13.15M
Avg. open price: $179.93
Current price: $254.86
P/L: +41.65%
Sold -61.54% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 12.34M
Avg. open price: $141.81
Current price: $264.32
P/L: +86.39%
Sold -8.07% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 11.72M
Avg. open price: $26.87
Current price: $52.36
P/L: +94.85%
Sold -39.43% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 11.55M
Avg. open price: $20.16
Current price: $29.05
P/L: +44.13%
Bought +82.60% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 10.73M
Avg. open price: $11.83
Current price: $8.47
P/L: -28.38%
Bought +54.47% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 10.27M
Avg. open price: $26.64
Current price: $33.51
P/L: +25.81%
Sold -5.75% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 9.66M
Avg. open price: $19.05
Current price: $8.4
P/L: -55.91%
Sold -3.04% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 6.89M
Avg. open price: $66.6
Current price: $97.56
P/L: +46.48%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 5.89M
Avg. open price: $97.97
Current price: $91.53
P/L: -6.57%
Sold -8.97% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 4.63M
Avg. open price: $102.48
Current price: $188.47
P/L: +83.92%
Sold -1.69% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 4.24M
Avg. open price: N/A
Current price: $141.01
P/L: N/A
Sold -4.00% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 3.57M
Avg. open price: $38.08
Current price: $127.64
P/L: +235.22%
Sold -12.15% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 3.39M
Avg. open price: $148.49
Current price: $535.04
P/L: +260.32%
Sold -2.18% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2.72M
Avg. open price: $131.7
Current price: $67.86
P/L: -48.47%
Sold -68.92% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2.68M
Avg. open price: $63.2
Current price: $71.36
P/L: +12.91%
Bought +35.77% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2.05M
Avg. open price: $336.16
Current price: $350.31
P/L: +4.21%
Sold -3.58% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 1.57M
Avg. open price: $150.61
Current price: $88.66
P/L: -41.13%
Sold -3.17% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 1.11M
Avg. open price: $134.75
Current price: $232.57
P/L: +72.59%
Sold -28.12% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 1.12M
Avg. open price: $209.62
Current price: $308.89
P/L: +47.36%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 827K
Avg. open price: $23.52
Current price: $36.82
P/L: +56.54%
Sold -55.55% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 644K
Avg. open price: N/A
Current price: $29.17
P/L: N/A
Sold -11.97% shares
Q4 2021
Portfolio share: 0.00%
Portfolio value: 541K
Avg. open price: N/A
Current price: $131.37
P/L: N/A
Sold -3.04% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 488K
Avg. open price: $43.4
Current price: $51.3
P/L: +18.20%
Sold -12.54% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 496K
Avg. open price: $182.25
Current price: $224.19
P/L: +23.01%
Bought +25.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 423K
Avg. open price: $271.61
Current price: $250.2
P/L: -7.88%
Bought +3.77% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 388K
Avg. open price: N/A
Current price: $400.01
P/L: N/A
Sold -97.97% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 344K
Avg. open price: $20.18
Current price: $30.48
P/L: +51.04%
Sold -6.40% shares
Q4 2021
Portfolio share: 0.00%
Portfolio value: 219K
Avg. open price: $23.5
Current price: $37.8
P/L: +60.86%
Sold -17.74% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 229K
Avg. open price: N/A
Current price: $54.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 202K
Avg. open price: N/A
Current price: $110.27
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $11.64
Current price: $11.71
P/L: +0.59%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $15.22
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $44.99
Current price: $54.76
P/L: +21.73%
Sold -100.00% shares
Q3 2022

Showing TOP 144 HARRIS ASSOCIATES L P's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARRIS ASSOCIATES L P?

The biggest position of the HARRIS ASSOCIATES L P is PELOTON INTERACTIVE INC () with 22.57% portfolio share worth of 13.47B US dollars.

Top 5 HARRIS ASSOCIATES L P's holdings represent 36.26% of the portfolio:

  • PELOTON INTERACTIVE INC ()22.57%
  • Alphabet Inc. (GOOGL)5.47%
  • Fiserv, Inc. (FISV)3.34%
  • Amazon.com, Inc. (AMZN)2.56%
  • HCA Healthcare, Inc. (HCA)2.32%

Who is the portfolio manager of HARRIS ASSOCIATES L P?

The portfolio manager of the HARRIS ASSOCIATES L P is .

What is the total asset value of the HARRIS ASSOCIATES L P portfolio?

HARRIS ASSOCIATES L P total asset value (portfolio value) is 59.68B US dollars.

Who is ?

is the portfolio manager of the HARRIS ASSOCIATES L P.

What is (HARRIS ASSOCIATES L P) fund performance?

HARRIS ASSOCIATES L P's quarterly performance is -63.24%, annualy -217.65%. In the past 3 years, the value of 's portfolio has decreased by -229%. In the past 5 years, the value of the portfolio has decreased by -207%.

What is the HARRIS ASSOCIATES L P CIK?

HARRIS ASSOCIATES L P's Central Index Key is 0000813917 .