Legg Mason Partners Investment Trust · net assets $9.63B · 45 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $531M | $455M | $49.3M |
| Reinvestment | $100M | $0 | $0 |
| Redemptions | $811M | $882M | $226M |
| Net realized gain (non-derivative) | $495M | $312M | $-26.8M |
| Net unrealized appreciation (non-derivative) | $-797M | $-423M | $458M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.47B | 15.24% |
| Apple Inc EC | $670M | 6.96% |
| Alphabet Inc EC | $666M | 6.92% |
| Facebook Inc-a EC | $489M | 5.07% |
| Visa Inc Shares EC | $470M | 4.88% |
| Palo Alto Networks Inc EC | $378M | 3.92% |
| Amazon.com Inc EC | $372M | 3.87% |
| Netflix Inc EC | $341M | 3.54% |
| Arista Networks Inc EC | $298M | 3.09% |
| Broadcom Inc EC | $236M | 2.45% |
| Ww Grainger Inc EC | $230M | 2.39% |
| Asml Holding Nv EC | $229M | 2.38% |
| Tesla Inc EC | $217M | 2.25% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $216M | 2.25% |
| Eaton Corp PLC EC | $195M | 2.02% |
| Airbnb Inc EC | $193M | 2.00% |
| Oracle Corp EC | $179M | 1.86% |
| Thermo Fisher Scientific Inc EC | $175M | 1.82% |
| Intuitive Surgical Inc EC | $162M | 1.69% |
| Texas Instruments Inc EC | $161M | 1.67% |
| Micron Technology Inc EC | $158M | 1.64% |
| Sherwin-williams Company (the) EC | $158M | 1.64% |
| Microsoft Corp EC | $154M | 1.59% |
| Chipotle Mexican Grill Inc EC | $138M | 1.43% |
| Linde PLC EC | $138M | 1.43% |
| Uber Technologies Inc EC | $137M | 1.42% |
| Monster Beverage Corp EC | $127M | 1.32% |
| Rtx Corp EC | $122M | 1.27% |
| Servicenow Inc EC | $120M | 1.25% |
| Synopsys Inc EC | $118M | 1.22% |
| Vertex Pharmaceuticals Inc EC | $114M | 1.18% |
| Airbus Se EC | $105M | 1.09% |
| Blackstone Inc EC | $91.3M | 0.95% |
| Datadog Inc EC | $90.9M | 0.94% |
| Stryker Corp EC | $71.3M | 0.74% |
| Boston Scientific Corp EC | $69.7M | 0.72% |
| Vertiv Holdings Company EC | $68.7M | 0.71% |
| Space Exploration Technologies Corp EC | $62.4M | 0.65% |
| Ingersoll Rand Inc EC | $45.8M | 0.48% |
| Take-two Interactive Software Inc EC | $43.8M | 0.45% |
| Alnylam Pharmaceuticals Inc EC | $39.7M | 0.41% |
| Seagate Technology Holdings PLC EC | $36.1M | 0.38% |
| Kla Corp EC | $33.9M | 0.35% |
| Jpmorgan Trust I STIV | $28.3M | 0.29% |
| Legg Mason Partners Institutional Trust STIV | $28.3M | 0.29% |
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