Oakmark Equity and Income Fund is a registered fund series of HARRIS ASSOCIATES INVESTMENT TRUST (series S000002760). Net assets $5.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $236.3M | 404.85% |
| Alphabet Inc | — | $193.7M | 331.85% |
| Keurig Dr Pepper Inc | — | $126.5M | 216.72% |
| Salesforce Inc | — | $120.2M | 205.89% |
| Reinsurance Group of America Inc | — | $119.2M | 204.20% |
| Intercontinental Exchange Inc | — | $116.2M | 199.04% |
| Willis Towers Watson PLC | — | $114.5M | 196.14% |
| Amazon.com Inc | — | $111.1M | 190.29% |
| Charles Schwab Corp/The | — | $103.6M | 177.54% |
| Airbnb Inc | — | $97.9M | 167.64% |
| Ally Financial Inc | — | $91.5M | 156.67% |
| American International Group Inc | — | $83.5M | 143.03% |
| Capital One Financial Corp | — | $82.7M | 141.72% |
| CDW Corp/DE | — | $77.8M | 133.29% |
| TE Connectivity PLC | — | $75.2M | 128.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.8B |
| 2025-12-31 | $6.2B |
| 2025-09-30 | $6.2B |
| 2025-06-30 | $6.2B |
| 2025-03-31 | $6.2B |
| 2024-12-31 | $6.3B |
| 2024-09-30 | $6.5B |
| 2024-06-30 | $6.3B |