Legg Mason Partners Investment Trust · net assets $2.82B · 185 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 90.7% · STIV: 8.2% · LON: 1.0% · EC: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $67.7M | $68.8M | $77.7M |
| Reinvestment | $15.2M | $14.1M | $13.3M |
| Redemptions | $316M | $121M | $153M |
| Net realized gain (non-derivative) | $-12.9M | $-4.24M | $-4.44M |
| Net unrealized appreciation (non-derivative) | $46.3M | $-6.91M | $-3.26M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.41K | $14.4K |
| 1 year | $12.3K | $232K |
| 5 years | $21.5K | $358K |
| 10 years | $37.1K | $5.62K |
| 30 years | $36.4K | $47.7 |
| Holding | Value | % of net assets |
|---|---|---|
| Legg Mason Partners Institutional Trust STIV | $230M | 8.17% |
| Firstcash Holdings Inc DBT | $56M | 1.99% |
| Credit Acceptance Corp DBT | $52.4M | 1.86% |
| Jefferson Capital Holdings LLC DBT | $50M | 1.77% |
| Ryan Specialty LLC DBT | $49.3M | 1.75% |
| Prog Holdings Inc DBT | $48.3M | 1.72% |
| Enova International Inc DBT | $46.6M | 1.65% |
| Crc Insurance Group LLC DBT | $43M | 1.53% |
| Saturn Oil & Gas Inc DBT | $41.8M | 1.48% |
| Voc Escrow Ltd DBT | $40.3M | 1.43% |
| Gap Inc (the) DBT | $39.9M | 1.42% |
| Cogent Communications Group LLC / Cogent Finance Inc DBT | $37.2M | 1.32% |
| Transdigm Inc DBT | $36.2M | 1.28% |
| Allwyn Entertainment Financing (uk) PLC DBT | $35.5M | 1.26% |
| Provident Funding Associates LP / Pfg Finance Corp DBT | $35.4M | 1.26% |
| Iqvia Inc DBT | $34.1M | 1.21% |
| United Wholesale Mortgage LLC DBT | $33.9M | 1.20% |
| Dream Finders Homes Inc DBT | $33.2M | 1.18% |
| Grubhub Holdings Inc DBT | $32.4M | 1.15% |
| Brundage-bone Concrete Pumping Holding Inc DBT | $31.5M | 1.12% |
| Howden Uk Refinance 2 PLC DBT | $30.2M | 1.07% |
| Graham Holdings Co DBT | $30M | 1.07% |
| Installed Building Products Inc DBT | $28.7M | 1.02% |
| Affinity Interactive Corp DBT | $27.1M | 0.96% |
| Flutter Treasury Dac DBT | $27M | 0.96% |
| Viking Cruises Ltd DBT | $26.7M | 0.95% |
| Transdigm Inc DBT | $26.4M | 0.94% |
| Live Nation Entertainment Inc DBT | $25.4M | 0.90% |
| Encore Capital Group Inc DBT | $25.3M | 0.90% |
| Coronado Finance Pty Ltd DBT | $24.8M | 0.88% |
| Kraken Oil & Gas Partners LLC DBT | $24.8M | 0.88% |
| Block Inc DBT | $24.3M | 0.86% |
| Burford Capital Global Finance LLC DBT | $24.3M | 0.86% |
| Midwest Gaming Borrower LLC / Midwest Finance Corp DBT | $24.2M | 0.86% |
| Titan International Inc DBT | $23.8M | 0.85% |
| Carpenter Technology Corp DBT | $23.6M | 0.84% |
| Eg Global Finance PLC DBT | $23M | 0.82% |
| Tgnr Intermediate Holdings LLC DBT | $22.8M | 0.81% |
| Healthequity Inc DBT | $22.1M | 0.78% |
| Bkv Upstream Midstream LLC DBT | $22M | 0.78% |
| Dbr Land Holdings LLC DBT | $22M | 0.78% |
| Wbi Operations LLC DBT | $21.8M | 0.78% |
| Synergy Infrastructure Holdings LLC DBT | $21.3M | 0.76% |
| Baldwin Insurance Group Holdings LLC (the) DBT | $21M | 0.74% |
| Ci Financial Corp DBT | $20.6M | 0.73% |
| Teine Energy Ltd DBT | $20.4M | 0.72% |
| Advanced Drainage Systems Inc DBT | $20.1M | 0.71% |
| Iqvia Inc DBT | $20M | 0.71% |
| Millrose Properties Inc DBT | $19.6M | 0.70% |
| Kehe Distributors LLC / Kehe Finance Corp DBT | $19.5M | 0.69% |
| Allegiant Travel Company DBT | $19.3M | 0.68% |
| Qvc Inc DBT | $19M | 0.67% |
| Amkor Technology Inc DBT | $18.9M | 0.67% |
| Roller Bearing Company Of America Inc DBT | $18.8M | 0.67% |
| Vail Resorts Inc DBT | $18.6M | 0.66% |
| Zf North America Capital Inc DBT | $18.4M | 0.65% |
| Ncl Corp Ltd DBT | $17.8M | 0.63% |
| Match Group Holdings Ii LLC DBT | $17.5M | 0.62% |
| Roblox Corp DBT | $17.5M | 0.62% |
| Lcpr Senior Secured Financing Dac DBT | $17M | 0.60% |
Showing top 60 of 185 holdings.
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