Legg Mason Partners Investment Trust · net assets $3.17B · 88 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · DBT: 1.0% · EP: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $34.1M | $34.3M | $31.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $101M | $78.6M | $110M |
| Net realized gain (non-derivative) | $1.03M | $35.1M | $36.4M |
| Net unrealized appreciation (non-derivative) | $189M | $-949K | $-102M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $194M | 6.12% |
| Apple Inc EC | $168M | 5.29% |
| Lam Research Corp EC | $89M | 2.80% |
| Casey's General Stores Inc EC | $82M | 2.58% |
| Performance Food Group Company EC | $77.9M | 2.46% |
| Baker Hughes Company EC | $77M | 2.43% |
| L3harris Technologies Inc EC | $72.7M | 2.29% |
| Comfort Systems Usa Inc EC | $72.3M | 2.28% |
| Alphabet Inc EC | $69.6M | 2.19% |
| Monster Beverage Corp EC | $66.2M | 2.09% |
| Mercadolibre Inc EC | $63.9M | 2.01% |
| Fortinet Inc EC | $60.5M | 1.91% |
| Cbre Group Inc EC | $59.1M | 1.86% |
| Vertiv Holdings Company EC | $57.6M | 1.81% |
| Anthropic Private Placement EC | $56.8M | 1.79% |
| Burlington Stores Inc EC | $56.8M | 1.79% |
| Charles Schwab Corp (the) EC | $54M | 1.70% |
| Databricks Inc Private Placement Ser H EC | $53.6M | 1.69% |
| Lowe's Companies Inc EC | $49.6M | 1.56% |
| Databricks Series J Private Placement EC | $49.4M | 1.56% |
| Healthequity Inc EC | $49.1M | 1.55% |
| Intercontinental Exchange Inc EC | $48.3M | 1.52% |
| Shopify Inc EC | $47.6M | 1.50% |
| Argenx Se EC | $46.1M | 1.45% |
| Charles River Laboratories International Inc EC | $45.7M | 1.44% |
| United Rentals Inc EC | $45.5M | 1.44% |
| Global-e Online Ltd EC | $44.6M | 1.41% |
| Applovin Corp EC | $43.9M | 1.39% |
| Coherent Corp EC | $43.3M | 1.36% |
| Vulcan Materials Company EC | $42.8M | 1.35% |
| Arista Networks Inc EC | $42.1M | 1.33% |
| Expand Energy Corp EC | $41.6M | 1.31% |
| Microsoft Corp EC | $41.6M | 1.31% |
| Vertex Pharmaceuticals Inc EC | $41.5M | 1.31% |
| Wintrust Financial Corp EC | $40.2M | 1.27% |
| Insulet Corp EC | $39.1M | 1.23% |
| Diamondback Energy Inc EC | $38.7M | 1.22% |
| Lattice Semiconductor Corp EC | $38.4M | 1.21% |
| Casella Waste Systems Inc EC | $37.1M | 1.17% |
| Live Nation Entertainment Inc EC | $36.9M | 1.16% |
| Advanced Micro Devices Inc EC | $35.2M | 1.11% |
| Servicenow Inc EC | $34.1M | 1.07% |
| Live Nation Entertainment Inc DBT | $31.3M | 0.99% |
| Arch Capital Group Ltd EC | $30.7M | 0.97% |
| Gxo Logistics Inc EC | $30.5M | 0.96% |
| Asm International Nv EC | $29.8M | 0.94% |
| Docusign Inc EC | $28.2M | 0.89% |
| Varonis Systems Inc EC | $28.1M | 0.89% |
| Regeneron Pharmaceuticals Inc EC | $27.8M | 0.88% |
| Spotify Technology Sa EC | $26.5M | 0.84% |
| Copart Inc EC | $25.7M | 0.81% |
| Clean Harbors Inc EC | $25.5M | 0.80% |
| Surgery Partners Inc EC | $24.6M | 0.77% |
| Reddit Inc EC | $24.3M | 0.77% |
| Sartorius Ag EP | $22.2M | 0.70% |
| Databricks Series Private Placement EC | $22.1M | 0.70% |
| Liberty Media Corp EC | $20.6M | 0.65% |
| Starbucks Corp EC | $20M | 0.63% |
| Freeport-mcmoran Inc EC | $18.9M | 0.60% |
| Trex Company Inc EC | $18.4M | 0.58% |
Showing top 60 of 88 holdings.
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