Legg Mason Partners Investment Trust · net assets $4.11B · 54 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $168M | $178M | $8.95M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $208M | $224M | $56.6M |
| Net realized gain (non-derivative) | $76.1M | $144M | $23.7M |
| Net unrealized appreciation (non-derivative) | $-40.4M | $-296M | $148M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vertex Pharmaceuticals Inc EC | $187M | 4.54% |
| Crowdstrike Holdings Inc EC | $185M | 4.51% |
| Snowflake Inc EC | $160M | 3.89% |
| Broadcom Inc EC | $153M | 3.71% |
| Vertiv Holdings Company EC | $144M | 3.51% |
| Cloudflare Inc EC | $138M | 3.35% |
| Freeport-mcmoran Inc EC | $129M | 3.13% |
| Johnson Controls International PLC EC | $127M | 3.10% |
| Madison Square Garden Sports Corp EC | $127M | 3.10% |
| Autodesk Inc EC | $120M | 2.92% |
| Lumentum Holdings Inc EC | $111M | 2.70% |
| Shopify Inc EC | $109M | 2.65% |
| Te Connectivity PLC EC | $108M | 2.63% |
| Tjx Companies Inc (the) EC | $108M | 2.62% |
| Hilton Worldwide Holdings Inc EC | $106M | 2.59% |
| Airbnb Inc EC | $105M | 2.56% |
| L3harris Technologies Inc EC | $105M | 2.56% |
| Robinhood Markets Inc EC | $103M | 2.50% |
| Vistra Corp EC | $90.5M | 2.20% |
| Tko Group Holdings Inc EC | $90.5M | 2.20% |
| Credo Technology Group Holding Ltd EC | $84.8M | 2.06% |
| Natera Inc EC | $82.8M | 2.02% |
| Axon Enterprise Inc EC | $81.5M | 1.98% |
| Howmet Aerospace Inc EC | $81.1M | 1.97% |
| Idexx Laboratories Inc EC | $75.7M | 1.84% |
| Ares Management Corp EC | $75.7M | 1.84% |
| Cintas Corp EC | $72M | 1.75% |
| W.w. Grainger Inc EC | $70.3M | 1.71% |
| Liberty Media Corp EC | $68.7M | 1.67% |
| Starbucks Corp EC | $65.2M | 1.59% |
| Xpo Inc EC | $65M | 1.58% |
| Alnylam Pharmaceuticals Inc EC | $60.7M | 1.48% |
| Clean Harbors Inc EC | $57.8M | 1.41% |
| Madison Square Garden Entertainment Corp EC | $52.8M | 1.29% |
| Wayfair Inc EC | $51.4M | 1.25% |
| Viking Holdings Ltd EC | $46.1M | 1.12% |
| Fastenal Company EC | $45.3M | 1.10% |
| Insulet Corp EC | $42.1M | 1.02% |
| Cava Group Inc EC | $39.3M | 0.96% |
| Applovin Corp EC | $39.3M | 0.96% |
| Rocket Lab Corp EC | $37.2M | 0.90% |
| Mastec Inc EC | $36.6M | 0.89% |
| Astera Labs Inc EC | $36.2M | 0.88% |
| Msci Inc EC | $35.5M | 0.86% |
| Spotify Technology Sa EC | $34.7M | 0.84% |
| Macom Technology Solutions Holdings Inc EC | $34M | 0.83% |
| Servicenow Inc EC | $28.9M | 0.70% |
| Roblox Corp EC | $26M | 0.63% |
| Sherwin-williams Company (the) EC | $24.3M | 0.59% |
| On Holding Ag EC | $19.6M | 0.48% |
| Builders Firstsource Inc EC | $17.8M | 0.43% |
| Cohen & Steers Inc EC | $12.2M | 0.30% |
| Jpmorgan Trust I STIV | $4.5M | 0.11% |
| Legg Mason Partners Institutional Trust STIV | $4.5M | 0.11% |
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