Legg Mason Partners Investment Trust · net assets $1.91B · 100 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $99.5M | $96.7M | $96.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $132M | $153M | $113M |
| Net realized gain (non-derivative) | $70.3M | $96.5M | $63.8M |
| Net unrealized appreciation (non-derivative) | $-38.9M | $38.8M | $-215M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lattice Semiconductor Corp EC | $52.9M | 2.77% |
| Rbc Bearings Inc EC | $44.3M | 2.32% |
| Pjt Partners Inc EC | $43.5M | 2.28% |
| Allegro Microsystems Inc EC | $42.9M | 2.25% |
| Cactus Inc EC | $39.4M | 2.06% |
| Xometry Inc EC | $38.6M | 2.02% |
| Dutch Bros Inc EC | $37.7M | 1.98% |
| Moog Inc EC | $37.4M | 1.96% |
| Healthequity Inc EC | $36.3M | 1.90% |
| Construction Partners Inc EC | $36M | 1.89% |
| Varonis Systems Inc EC | $35.1M | 1.84% |
| Global-e Online Ltd EC | $33.6M | 1.76% |
| Xpo Logistics Inc EC | $33.2M | 1.74% |
| SPDR Series Trust EC | $32.6M | 1.71% |
| Bwx Technologies Inc EC | $31.7M | 1.66% |
| Gxo Logistics Inc EC | $31.6M | 1.65% |
| Performance Food Group Company EC | $30.9M | 1.62% |
| Protagonist Therapeutics Inc EC | $30.7M | 1.61% |
| Element Solutions Inc EC | $30.2M | 1.58% |
| Radnet Inc EC | $29M | 1.52% |
| Medpace Holdings Inc EC | $28.8M | 1.51% |
| Matador Resources Company EC | $28.5M | 1.49% |
| Casey's General Stores Inc EC | $28.3M | 1.48% |
| Zeta Global Holdings Corp EC | $28.3M | 1.48% |
| Tg Therapeutics Inc EC | $28M | 1.46% |
| Bj's Wholesale Club Holdings Inc EC | $27.4M | 1.43% |
| Mcgrath Rentcorp EC | $26.8M | 1.40% |
| Balchem Corp EC | $26.5M | 1.39% |
| Wintrust Financial Corp EC | $26M | 1.36% |
| Mirum Pharmaceuticals Inc EC | $25.3M | 1.33% |
| Modine Manufacturing Company EC | $24.8M | 1.30% |
| Rhythm Pharmaceuticals Inc EC | $24.3M | 1.27% |
| Fabrinet EC | $22.3M | 1.17% |
| Hamilton Lane Inc EC | $22M | 1.15% |
| Simpson Manufacturing Co Inc EC | $21.9M | 1.15% |
| Charles River Laboratories International Inc EC | $21.4M | 1.12% |
| Nmi Holdings Inc EC | $20.9M | 1.09% |
| Shift4 Payments Inc EC | $20.7M | 1.08% |
| Spyre Therapeutics Inc EC | $20.6M | 1.08% |
| Universal Technical Institute Inc EC | $20.3M | 1.06% |
| Osi Systems Inc EC | $19.7M | 1.03% |
| Surgery Partners Inc EC | $19M | 1.00% |
| Boot Barn Holdings Inc EC | $18.6M | 0.97% |
| Solaris Energy Infrastructure Inc EC | $18.4M | 0.97% |
| Tarsus Pharmaceuticals Inc EC | $18.3M | 0.96% |
| Bridgebio Pharma Inc EC | $18.2M | 0.95% |
| Glaukos Corp EC | $18.2M | 0.95% |
| Wingstop Inc EC | $17.2M | 0.90% |
| Kiniksa Pharmaceuticals International PLC EC | $17M | 0.89% |
| Axsome Therapeutics Inc EC | $16.7M | 0.88% |
| Klaviyo Inc EC | $16.2M | 0.85% |
| Umb Financial Corp EC | $16.2M | 0.85% |
| Jpmorgan Trust I STIV | $15.9M | 0.83% |
| Legg Mason Partners Institutional Trust STIV | $15.9M | 0.83% |
| Kratos Defense & Security Solutions Inc EC | $15.9M | 0.83% |
| Rambus Inc EC | $15.5M | 0.81% |
| Trex Company Inc EC | $15.3M | 0.80% |
| Insulet Corp EC | $15.2M | 0.79% |
| Madrigal Pharmaceuticals Inc EC | $14.9M | 0.78% |
| Ncino Inc EC | $14.9M | 0.78% |
Showing top 60 of 100 holdings.
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