Legg Mason Partners Investment Trust · net assets $9.73B · 64 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $415M | $65.6M | $381M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $467M | $118M | $444M |
| Net realized gain (non-derivative) | $296M | $16.7M | $314M |
| Net unrealized appreciation (non-derivative) | $-152M | $-174M | $-102M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $839M | 8.63% |
| Apple Inc EC | $745M | 7.66% |
| Alphabet Inc-cl A EC | $599M | 6.16% |
| Amazon.com Inc EC | $499M | 5.13% |
| Microsoft Corp EC | $372M | 3.82% |
| Jpmorgan Chase & Co EC | $285M | 2.93% |
| Broadcom Inc EC | $274M | 2.81% |
| Eli Lilly & Company EC | $263M | 2.70% |
| Visa Inc Shares EC | $227M | 2.33% |
| Johnson & Johnson EC | $222M | 2.29% |
| Linde PLC EC | $199M | 2.05% |
| Texas Instruments Inc EC | $194M | 2.00% |
| Thermo Fisher Scientific Inc EC | $194M | 1.99% |
| Tjx Cos Inc EC | $194M | 1.99% |
| Advanced Micro Devices Inc EC | $182M | 1.87% |
| Travelers Cos Inc/the EC | $181M | 1.86% |
| Exxonmobil Holdings Corp EC | $175M | 1.80% |
| Walmart Inc EC | $165M | 1.70% |
| Bank Of America Corp EC | $161M | 1.66% |
| Eaton Corp PLC EC | $156M | 1.60% |
| Asml Holding Nv EC | $147M | 1.51% |
| Netflix Inc EC | $145M | 1.49% |
| Alphabet Inc-cl C EC | $143M | 1.47% |
| Coca-cola Co EC | $136M | 1.40% |
| Procter & Gamble Co/the EC | $127M | 1.30% |
| Rtx Corp EC | $122M | 1.26% |
| Boeing Company (the) EC | $121M | 1.24% |
| Entergy Corp EC | $118M | 1.22% |
| Arista Networks Inc EC | $114M | 1.18% |
| Marsh & Mclennan Companies Inc EC | $112M | 1.15% |
| Waste Management Inc EC | $108M | 1.11% |
| Asm International Nv EC | $105M | 1.08% |
| Vulcan Materials Co EC | $104M | 1.07% |
| Diamondback Energy Inc EC | $101M | 1.04% |
| Eqt Corp EC | $98.8M | 1.02% |
| Kinder Morgan Inc/de EC | $96.4M | 0.99% |
| Berkshire Hathaway Inc EC | $88.2M | 0.91% |
| Colgate-palmolive Company EC | $85.6M | 0.88% |
| Chevron Corp EC | $79.3M | 0.82% |
| American Tower Corp EC | $78.3M | 0.81% |
| Automatic Data Processing Inc EC | $77.2M | 0.79% |
| Cisco Systems Inc EC | $76.1M | 0.78% |
| Emerson Electric Company EC | $75.2M | 0.77% |
| Intercontinental Exchange Inc EC | $73M | 0.75% |
| Ecolab Inc EC | $71.2M | 0.73% |
| L3harris Technologies Inc EC | $69.8M | 0.72% |
| Union Pacific Corp EC | $69.1M | 0.71% |
| Meta Platforms Inc EC | $66.9M | 0.69% |
| Stryker Corp EC | $65.4M | 0.67% |
| Sherwin-williams Company (the) EC | $65.2M | 0.67% |
| Wec Energy Group Inc EC | $61.8M | 0.64% |
| Jpmorgan Trust I STIV | $60.6M | 0.62% |
| Legg Mason Partners Institutional Trust STIV | $60.6M | 0.62% |
| Ferguson Enterprises Inc EC | $55.7M | 0.57% |
| United Rentals Inc EC | $54.7M | 0.56% |
| Tesla Inc EC | $53.5M | 0.55% |
| Palo Alto Networks Inc EC | $52.3M | 0.54% |
| Bj's Wholesale Club Holdings Inc EC | $52.3M | 0.54% |
| Cvs Health Corp EC | $44.4M | 0.46% |
| Cme Group Inc EC | $42.6M | 0.44% |
Showing top 60 of 64 holdings.
Loading...
