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Oakmark Global Select Fund | OAKWX

Mutual Fund
HARRIS ASSOCIATES INVESTMENT TRUST
Last update 2025-06-26 24 Stocks (2 new)
Value $970.00 Mil Turnover 9 %
Countries:
Oakmark Global Select Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SYY
Sysco Corp
832,700
62,485.8
New Holding
6.440
+6.44%
0.170
+10.06%
+4.68%
38,009.4
Retail - Defensive
LSE:LLOY
Lloyds Banking Group PLC
65,003,200
60,967.5
-7.91%
6.280
-0.42%
0.110
+10.64%
+46.83%
46,505.4
Banks
CNH
CNH Industrial NV
4,940,045
60,663.8
-9.51%
6.250
-0.64%
0.400
+18.73%
+16.53%
16,192.6
Farm & Heavy Construction Machinery
AIG
American International Group Inc
606,339
52,715.1
0%
5.430
0%
0.110
+0.61%
+12.68%
46,803.8
Insurance
LSE:RKT
Reckitt Benckiser Group PLC
750,700
50,762.7
0%
5.230
0%
0.110
+2.08%
+6.40%
34,034.5
Consumer Packaged Goods
IQV
IQVIA Holdings Inc
272,300
48,006.5
0%
4.950
0%
0.160
+11.62%
-18.26%
27,789.0
Medical Diagnostics & Research
ICE
Intercontinental Exchange Inc
266,300
45,936.8
-18.24%
4.730
-0.96%
0.050
+14.22%
+21.95%
103,665.7
Capital Markets
CHTR
Charter Communications Inc
124,478
45,873.9
-5.47%
4.730
-0.27%
0.090
+12.72%
+11.47%
52,202.8
Telecommunication Services
SCHW
Charles Schwab Corp
583,600
45,684.2
0%
4.710
0%
0.030
+26.21%
+30.29%
174,065.8
Capital Markets
LSE:DGE
Diageo PLC
1,720,100
44,950.7
+17.68%
4.630
+0.70%
0.080
-6.86%
-22.87%
42,868.7
Beverages - Alcoholic

Oakmark Global Select Fund's Historical Top Holdings Breakdowns

Oakmark Global Select Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SYY
Sysco Corp
2025-03-31
New Buy
New Buy
+6.44%
70 ($73.3) 77.13
$78.41
6.97%
New holding
832,700
832,700
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-2.64%
190.26 ($217) 242.06
$226.13
4.21%
Sold Out
0
-110,820
FI
Fiserv Inc
2025-03-31
Reduce
Reduce
-1.71%
200.51 ($218.93) 237.79
$165.74
-24.30%
Reduce -40.47%
112,659
-76,600
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.70%
154.33 ($181.36) 206.38
$185.06
2.04%
Reduce -22.51%
285,052
-82,800
COF
Capital One Financial Corp
2025-03-31
Reduce
Reduce
-1.45%
163.87 ($188.9) 209.82
$218.28
15.55%
Reduce -25.08%
223,400
-74,800
ELV
Elevance Health Inc
2025-03-31
Add
Add
+1.15%
365.83 ($401.43) 436.25
$277.09
-30.97%
Add 67.6%
63,470
25,600
ICE
Intercontinental Exchange Inc
2025-03-31
Reduce
Reduce
-0.96%
142.8 ($163.84) 176.36
$180.72
10.30%
Reduce -18.24%
266,300
-59,400
MOH
Molina Healthcare Inc
2025-03-31
New Buy
New Buy
+0.92%
266.57 ($302.06) 333.27
$182.98
-39.42%
New holding
27,178
27,178
LSE:DGE
Diageo PLC
2025-03-31
Add
Add
+0.70%
20.15 (£22.53) 25.55
£19.29
-14.38%
Add 17.68%
1,720,100
258,400
CNC
Centene Corp
2025-03-31
Reduce
Reduce
-0.69%
55.93 ($60.43) 65.89
$27.95
-53.75%
Reduce -16.04%
546,548
-104,403

Oakmark Global Select Fund Total Holding History ($B)

To

Oakmark Global Select Fund's Asset Allocation

To

Oakmark Global Select Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Oakmark Global Select Fund's Hypothetical Growth since 2025-03-31

Oakmark Global Select Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Oakmark Global Select Fund's Holdings Heat Map

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Oakmark Global Select Fund's Holdings Bubble Chart

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