Legg Mason Partners Investment Trust · net assets $9.06B · 53 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · ABS-O: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $81.4M | $330M | $445M |
| Reinvestment | $24.6M | $1.7 | $0 |
| Redemptions | $111M | $374M | $487M |
| Net realized gain (non-derivative) | $49.5M | $116M | $310M |
| Net unrealized appreciation (non-derivative) | $503M | $-138M | $-310M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Williams Cos Inc EC | $417M | 4.60% |
| Exxonmobil Holdings Corp EC | $367M | 4.05% |
| Alphabet Inc EC | $323M | 3.56% |
| Microsoft Corp EC | $278M | 3.06% |
| Nvidia Corp EC | $274M | 3.02% |
| Nestle Sa-spons ADR EC | $264M | 2.91% |
| Air Products And Chemicals Inc EC | $254M | 2.80% |
| Apollo Global Management Inc EC | $250M | 2.76% |
| Unilever PLC EC | $239M | 2.64% |
| Public Storage EC | $234M | 2.58% |
| Marsh & Mclennan Companies Inc EC | $233M | 2.57% |
| Broadcom Inc EC | $232M | 2.56% |
| Jpmorgan Chase & Co EC | $226M | 2.50% |
| Otis Worldwide Corp EC | $225M | 2.48% |
| Union Pacific Corp EC | $222M | 2.45% |
| Haleon PLC EC | $210M | 2.31% |
| Cvs Health Corp EC | $208M | 2.30% |
| Comcast Corp EC | $202M | 2.23% |
| Texas Instruments Inc EC | $197M | 2.17% |
| Becton Dickinson & Company EC | $186M | 2.05% |
| Automatic Data Processing Inc EC | $183M | 2.02% |
| Coca-cola Co EC | $180M | 1.98% |
| Metlife Inc EC | $180M | 1.98% |
| Johnson & Johnson EC | $177M | 1.96% |
| Travelers Cos Inc/the EC | $173M | 1.91% |
| Apple Inc EC | $172M | 1.89% |
| Sempra EC | $171M | 1.89% |
| American Tower Corp EC | $168M | 1.86% |
| Blackstone Inc EC | $167M | 1.84% |
| Visa Inc Shares EC | $165M | 1.82% |
| Vulcan Materials Company EC | $156M | 1.72% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $155M | 1.72% |
| Industria De Diseno Textil Sa EC | $155M | 1.71% |
| Roche Holding Ag EC | $153M | 1.69% |
| Pnc Financial Services Group Inc (the) EC | $152M | 1.68% |
| T-mobile Us Inc EC | $149M | 1.64% |
| Meta Platforms Inc EC | $146M | 1.61% |
| Waste Management Inc EC | $142M | 1.56% |
| Linde PLC EC | $142M | 1.56% |
| Home Depot Inc EC | $127M | 1.40% |
| Old Dominion Freight Line Inc EC | $127M | 1.40% |
| Capital One Financial Corp EC | $123M | 1.35% |
| Astrazeneca PLC EC | $119M | 1.32% |
| Te Connectivity PLC EC | $118M | 1.30% |
| Rtx Corp EC | $89.9M | 0.99% |
| PG&E Corp EC | $88M | 0.97% |
| Walt Disney Co EC | $60M | 0.66% |
| Honeywell International Inc EC | $56.4M | 0.62% |
| Honeywell Aerospace Inc EC | $55.7M | 0.61% |
| Procter & Gamble Co/the EC | $46.3M | 0.51% |
| Jpmorgan Trust I STIV | $35.1M | 0.39% |
| Legg Mason Partners Institutional Trust STIV | $35.1M | 0.39% |
| Sarm Net Interest Margin Notes, Series 2005-5 ABS-O | $0.73 | 0.00% |
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