Legg Mason Partners Investment Trust · net assets $2.42B · 57 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12M | $128M | $128M |
| Reinvestment | $0 | $0 | $5.16M |
| Redemptions | $31.4M | $144M | $145M |
| Net realized gain (non-derivative) | $10.2M | $65.8M | $93M |
| Net unrealized appreciation (non-derivative) | $-37.2M | $11M | $-47.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $142M | 5.87% |
| Amazon.com Inc EC | $141M | 5.81% |
| Jpmorgan Chase & Co EC | $111M | 4.57% |
| Johnson & Johnson EC | $90.8M | 3.75% |
| Cvs Health Corp EC | $61.1M | 2.52% |
| Charles Schwab Corp (the) EC | $59.8M | 2.47% |
| Air Products And Chemicals Inc EC | $55.7M | 2.30% |
| Thermo Fisher Scientific Inc EC | $55.7M | 2.30% |
| Travelers Cos Inc/the EC | $55.4M | 2.29% |
| Bank Of America Corp EC | $53M | 2.19% |
| Rtx Corp EC | $52.6M | 2.17% |
| Parker-hannifin Corp EC | $52.1M | 2.15% |
| Xpo Inc EC | $50.8M | 2.10% |
| Microsoft Corp EC | $50.7M | 2.09% |
| Conocophillips EC | $50.7M | 2.09% |
| Wec Energy Group Inc EC | $50.2M | 2.07% |
| Exxonmobil Holdings Corp EC | $49.8M | 2.06% |
| Berkshire Hathaway Inc EC | $48.8M | 2.01% |
| Enterprise Products Partners LP EC | $46.7M | 1.93% |
| Deere & Company EC | $45.2M | 1.86% |
| Unitedhealth Group Inc EC | $44M | 1.82% |
| Intel Corp EC | $42.1M | 1.74% |
| Marsh & Mclennan Companies Inc EC | $41.5M | 1.71% |
| Motorola Solutions Inc EC | $40.4M | 1.67% |
| Mckesson Corp EC | $39.9M | 1.65% |
| Broadcom Inc EC | $39.8M | 1.64% |
| Martin Marietta Materials Inc EC | $38.1M | 1.57% |
| Sempra Energy EC | $37.5M | 1.55% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $37.2M | 1.53% |
| Sherwin-williams Company (the) EC | $36.5M | 1.51% |
| Linde PLC EC | $36.3M | 1.50% |
| Visa Inc EC | $36.1M | 1.49% |
| American Express Co EC | $36M | 1.48% |
| Alphabet Inc EC | $35.1M | 1.45% |
| Microchip Technology Inc EC | $34.5M | 1.43% |
| Pnc Financial Services Group Inc (the) EC | $33.4M | 1.38% |
| Procter & Gamble Company (the) EC | $32.8M | 1.36% |
| Capital One Financial Corp EC | $31.4M | 1.30% |
| Haleon PLC EC | $30.8M | 1.27% |
| Home Depot Inc EC | $30.6M | 1.26% |
| O'reilly Automotive Inc EC | $29.2M | 1.20% |
| Roche Holding Ag EC | $28.8M | 1.19% |
| Waters Corp EC | $27.1M | 1.12% |
| Booking Holdings Inc EC | $27M | 1.11% |
| Coca-cola Company (the) EC | $25.6M | 1.06% |
| Nvidia Corp EC | $25.1M | 1.03% |
| Becton Dickinson & Company EC | $24M | 0.99% |
| Eaton Corp PLC EC | $23.5M | 0.97% |
| Astrazeneca PLC EC | $23.2M | 0.96% |
| Meta Platforms Inc EC | $22.3M | 0.92% |
| Veralto Corp EC | $18.7M | 0.77% |
| T-mobile Us Inc EC | $18.4M | 0.76% |
| Honeywell International Inc EC | $18M | 0.74% |
| Progressive Corp (the) EC | $17.4M | 0.72% |
| Honeywell Aerospace Inc EC | $15.7M | 0.65% |
| Jpmorgan Trust I STIV | $11M | 0.45% |
| Legg Mason Partners Institutional Trust STIV | $11M | 0.45% |
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